| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,697,852 | 870,242,000 | 2.40% | ||
| 2 | MICROSOFT CORP | 11,623,655 | 669,523,000 | 1.84% | ||
| 3 | AMAZON COM INC | 574,283 | 480,853,000 | 1.32% | ||
| 4 | ANADARKO PETR | 6,637,114 | 420,528,000 | 1.16% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,767,777 | 399,861,000 | 1.10% | ||
| 6 | CHEVRON CORP NEW | 3,809,333 | 392,057,000 | 1.08% | ||
| 7 | PUMA BIOTECHNOLOGY | 5,686,668 | 381,291,000 | 1.05% | ||
| 8 | ALPHABET INC | 484,261 | 376,411,000 | 1.04% | ||
| 9 | FACEBOOK INC | 2,860,800 | 366,955,000 | 1.01% | ||
| 10 | JOHNSON & JOHNSON | 3,073,353 | 363,055,000 | 1.00% | ||
| 11 | ALPHABET INC | 449,209 | 361,191,000 | 0.99% | ||
| 12 | AT&T INC | 8,682,640 | 352,602,000 | 0.97% | ||
| 13 | JPMORGAN CHASE & CO | 5,213,907 | 347,194,000 | 0.96% | ||
| 14 | NOBLE ENERGY INC | 9,609,023 | 343,426,000 | 0.95% | ||
| 15 | MERCK & CO INC | 5,147,943 | 321,283,000 | 0.88% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,951,830 | 309,376,000 | 0.85% | ||
| 17 | BANK AMER CORP | 18,975,386 | 296,965,000 | 0.82% | ||
| 18 | WELLS FARGO & CO NEW | 6,689,652 | 296,218,000 | 0.82% | ||
| 19 | PROCTER AND GAMBLE CO | 3,279,389 | 294,325,000 | 0.81% | ||
| 20 | GOODYEAR TIRE & RUBB | 8,470,152 | 273,586,000 | 0.75% | ||
| 21 | CONAGRA BRANDS | 5,538,395 | 260,914,000 | 0.72% | ||
| 22 | INTEL CORP | 6,901,713 | 260,540,000 | 0.72% | ||
| 23 | CISCO SYS INC | 8,119,862 | 257,562,000 | 0.71% | ||
| 24 | GENERAL ELECTRIC CO | 8,366,783 | 247,824,000 | 0.68% | ||
| 25 | VISA INC | 2,979,240 | 246,383,000 | 0.68% | ||
| 26 | OLIN CORP | 11,868,508 | 243,542,000 | 0.67% | ||
| 27 | COMCAST CORP NEW | 3,510,015 | 232,854,000 | 0.64% | ||
| 28 | PFIZER INC | 6,868,678 | 232,642,000 | 0.64% | ||
| 29 | HOME DEPOT INC | 1,801,205 | 231,779,000 | 0.64% | ||
| 30 | AIR PRODS & CHEMS INC | 1,514,341 | 227,666,000 | 0.63% | ||
| 31 | PEPSICO INC | 2,079,983 | 226,240,000 | 0.62% | ||
| 32 | BARRICK GOLD CORP | 12,192,062 | 216,043,000 | 0.60% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,515,553 | 212,177,000 | 0.58% | ||
| 34 | WAL-MART STORES INC | 2,940,671 | 212,081,000 | 0.58% | ||
| 35 | HONEYWELL INTL INC | 1,734,314 | 202,204,000 | 0.56% | ||
| 36 | ALLERGAN PLC | 874,793 | 201,474,000 | 0.55% | ||
| 37 | HUMANA | 1,126,410 | 199,251,000 | 0.55% | ||
| 38 | PHILIP MORRIS INTL INC | 2,042,650 | 198,586,000 | 0.55% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,190,290 | 189,078,000 | 0.52% | ||
| 40 | LILLY ELI & CO | 2,326,495 | 186,724,000 | 0.51% | ||
| 41 | SEMPRA ENERGY | 1,728,589 | 185,287,000 | 0.51% | ||
| 42 | PNC FINL SVCS GROUP INC | 2,054,991 | 185,134,000 | 0.51% | ||
| 43 | ST JUDE | 2,318,326 | 184,910,000 | 0.51% | ||
| 44 | EXXON MOBIL CORP | 2,103,592 | 183,602,000 | 0.51% | ||
| 45 | CITIGROUP INC | 3,835,188 | 181,136,000 | 0.50% | ||
| 46 | COCA COLA CO | 4,150,682 | 175,657,000 | 0.48% | ||
| 47 | CROWN HLDGS INC | 3,026,675 | 172,793,000 | 0.48% | ||
| 48 | ORACLE CORP | 4,370,556 | 171,675,000 | 0.47% | ||
| 49 | GILEAD SCIENCES INC | 2,148,192 | 169,965,000 | 0.47% | ||
| 50 | PIONEER NAT RES CO | 914,600 | 169,795,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).
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.
