| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | GENERAL DYNAMICS CORP | 1,654,787 | 227,302,000 | 0.60% | ||
| 652 | EXXON MOBIL CORP | 2,933,792 | 228,689,000 | 0.60% | ||
| 653 | BOEING CO | 1,597,977 | 231,051,000 | 0.61% | ||
| 654 | CITIGROUPINC | 4,478,788 | 231,777,000 | 0.61% | ||
| 655 | HONEYWELL INTL INC | 2,256,133 | 233,668,000 | 0.61% | ||
| 656 | DOW CHEM CO | 4,544,055 | 233,928,000 | 0.61% | ||
| 657 | INTEL CORP | 6,845,113 | 235,814,000 | 0.62% | ||
| 658 | PFIZER INC | 7,735,979 | 249,717,000 | 0.65% | ||
| 659 | TYCO INTL PLC SHS | 7,854,813 | 250,490,000 | 0.66% | ||
| 660 | HOME DEPOT INC | 1,909,805 | 252,572,000 | 0.66% | ||
| 661 | INGERSOLL-RAND PLC | 4,748,034 | 262,519,000 | 0.69% | ||
| 662 | VISA INC | 3,405,040 | 264,061,000 | 0.69% | ||
| 663 | COCA COLA CO | 6,451,282 | 277,147,000 | 0.73% | ||
| 664 | CAMERON INTERNATIONAL COMPANY | 4,487,800 | 283,629,000 | 0.74% | ||
| 665 | DOLLAR TREE INC | 3,870,096 | 298,849,000 | 0.78% | ||
| 666 | NOBLE ENERGY INC | 9,164,186 | 301,777,000 | 0.79% | ||
| 667 | AIR PRODS & CHEMS INC | 2,362,311 | 307,360,000 | 0.81% | ||
| 668 | JOHNSON & JOHNSON | 3,006,053 | 308,782,000 | 0.81% | ||
| 669 | PROCTER AND GAMBLE CO | 3,998,089 | 317,488,000 | 0.83% | ||
| 670 | BANK AMER CORP | 19,493,386 | 328,074,000 | 0.86% | ||
| 671 | AT&T INC | 9,649,500 | 332,039,000 | 0.87% | ||
| 672 | FACEBOOK INC | 3,232,800 | 338,345,000 | 0.89% | ||
| 673 | PRECISION CASTPARTS | 1,492,122 | 346,187,000 | 0.91% | ||
| 674 | JPMORGAN CHASE & CO | 5,292,107 | 349,438,000 | 0.92% | ||
| 675 | WELLS FARGO & CO NEW | 6,477,338 | 352,108,000 | 0.92% | ||
| 676 | ALPHABET INC | 468,309 | 364,349,000 | 0.95% | ||
| 677 | CHEVRON CORP NEW | 4,104,933 | 369,280,000 | 0.97% | ||
| 678 | ALPHABET INC | 491,750 | 373,179,000 | 0.98% | ||
| 679 | BERKSHIRE HATHAWAY INC DEL | 2,832,277 | 373,974,000 | 0.98% | ||
| 680 | BRISTOL MYERS SQUIBB CO | 5,609,596 | 385,884,000 | 1.01% | ||
| 681 | AMAZON COM INC | 603,483 | 407,888,000 | 1.07% | ||
| 682 | PUMA BIOTECHNOLOGY | 5,686,668 | 445,835,000 | 1.17% | ||
| 683 | SYNCHRONY FINL | 21,640,615 | 658,091,000 | 1.72% | ||
| 684 | MICROSOFT CORP | 12,373,855 | 686,501,000 | 1.80% | ||
| 685 | APPLE INC | 8,093,852 | 851,959,000 | 2.23% |
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.
