| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,093,852 | 851,959,000 | 2.23% | ||
| 2 | MICROSOFT CORP | 12,373,855 | 686,501,000 | 1.80% | ||
| 3 | SYNCHRONY FINL | 21,640,615 | 658,091,000 | 1.72% | ||
| 4 | PUMA BIOTECHNOLOGY | 5,686,668 | 445,835,000 | 1.17% | ||
| 5 | AMAZON COM INC | 603,483 | 407,888,000 | 1.07% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 5,609,596 | 385,884,000 | 1.01% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,832,277 | 373,974,000 | 0.98% | ||
| 8 | ALPHABET INC | 491,750 | 373,179,000 | 0.98% | ||
| 9 | CHEVRON CORP NEW | 4,104,933 | 369,280,000 | 0.97% | ||
| 10 | ALPHABET INC | 468,309 | 364,349,000 | 0.95% | ||
| 11 | WELLS FARGO & CO NEW | 6,477,338 | 352,108,000 | 0.92% | ||
| 12 | JPMORGAN CHASE & CO | 5,292,107 | 349,438,000 | 0.92% | ||
| 13 | PRECISION CASTPARTS | 1,492,122 | 346,187,000 | 0.91% | ||
| 14 | FACEBOOK INC | 3,232,800 | 338,345,000 | 0.89% | ||
| 15 | AT&T INC | 9,649,500 | 332,039,000 | 0.87% | ||
| 16 | BANK AMER CORP | 19,493,386 | 328,074,000 | 0.86% | ||
| 17 | PROCTER AND GAMBLE CO | 3,998,089 | 317,488,000 | 0.83% | ||
| 18 | JOHNSON & JOHNSON | 3,006,053 | 308,782,000 | 0.81% | ||
| 19 | AIR PRODS & CHEMS INC | 2,362,311 | 307,360,000 | 0.81% | ||
| 20 | NOBLE ENERGY INC | 9,164,186 | 301,777,000 | 0.79% | ||
| 21 | DOLLAR TREE INC | 3,870,096 | 298,849,000 | 0.78% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 4,487,800 | 283,629,000 | 0.74% | ||
| 23 | COCA COLA CO | 6,451,282 | 277,147,000 | 0.73% | ||
| 24 | VISA INC | 3,405,040 | 264,061,000 | 0.69% | ||
| 25 | INGERSOLL-RAND PLC | 4,748,034 | 262,519,000 | 0.69% | ||
| 26 | HOME DEPOT INC | 1,909,805 | 252,572,000 | 0.66% | ||
| 27 | UNITED TECHNOLOGIES CORP | 7,854,813 | 250,490,000 | 0.66% | ||
| 28 | PFIZER INC | 7,735,979 | 249,717,000 | 0.65% | ||
| 29 | INTEL CORP | 6,845,113 | 235,814,000 | 0.62% | ||
| 30 | DOW CHEM CO | 4,544,055 | 233,928,000 | 0.61% | ||
| 31 | HONEYWELL INTL INC | 2,256,133 | 233,668,000 | 0.61% | ||
| 32 | CITIGROUP INC | 4,478,788 | 231,777,000 | 0.61% | ||
| 33 | BOEING CO | 1,597,977 | 231,051,000 | 0.61% | ||
| 34 | EXXON MOBIL CORP | 2,933,792 | 228,689,000 | 0.60% | ||
| 35 | GENERAL DYNAMICS CORP | 1,654,787 | 227,302,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 2,108,343 | 221,545,000 | 0.58% | ||
| 37 | MALLINCKRODT PUB LTD CO SHS | 2,959,345 | 220,856,000 | 0.58% | ||
| 38 | PEPSICO INC | 2,203,283 | 220,152,000 | 0.58% | ||
| 39 | ALLERGAN PLC | 698,175 | 218,180,000 | 0.57% | ||
| 40 | KIMBERLY CLARK CORP | 1,685,979 | 214,625,000 | 0.56% | ||
| 41 | ANADARKO PETR | 4,322,014 | 209,963,000 | 0.55% | ||
| 42 | AMGEN INC | 1,291,559 | 209,659,000 | 0.55% | ||
| 43 | MERCK & CO INC | 3,967,393 | 209,558,000 | 0.55% | ||
| 44 | DELTA AIRLINES INC DEL | 4,104,680 | 208,066,000 | 0.55% | ||
| 45 | CISCO SYS INC | 7,658,262 | 207,960,000 | 0.55% | ||
| 46 | PHILIP MORRIS INTL INC | 2,337,150 | 205,459,000 | 0.54% | ||
| 47 | GOODYEAR TIRE & RUBB | 6,173,752 | 201,696,000 | 0.53% | ||
| 48 | WR GRACE & CO | 1,982,052 | 197,393,000 | 0.52% | ||
| 49 | Chubb Corporation | 1,462,680 | 194,010,000 | 0.51% | ||
| 50 | VERIZON COMMUNICATIONS INC | 4,184,173 | 193,392,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002652, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
