| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,893,095 | 857,708,000 | 1.96% | ||
| 2 | MICROSOFT CORP | 13,219,918 | 537,456,000 | 1.23% | ||
| 3 | PFIZER INC | 12,937,875 | 450,108,000 | 1.03% | ||
| 4 | JOHNSON & JOHNSON | 4,469,263 | 449,608,000 | 1.03% | ||
| 5 | MERCK & CO INC | 7,491,110 | 430,589,000 | 0.98% | ||
| 6 | GILEAD SCIENCES INC | 4,114,658 | 403,772,000 | 0.92% | ||
| 7 | CVS HEALTH CORP | 3,859,910 | 398,381,000 | 0.91% | ||
| 8 | ABBVIE INC | 6,726,677 | 393,780,000 | 0.90% | ||
| 9 | WELLS FARGO & CO NEW | 6,770,260 | 368,302,000 | 0.84% | ||
| 10 | BIOGEN INC | 834,245 | 352,252,000 | 0.81% | ||
| 11 | HUMANA | 1,934,937 | 344,458,000 | 0.79% | ||
| 12 | NORTHROP GRUMMAN CORP | 2,109,819 | 339,596,000 | 0.78% | ||
| 13 | VALERO ENERGY CORP NEW | 5,317,330 | 338,288,000 | 0.77% | ||
| 14 | ARCHER DANIELS M | 7,097,132 | 336,404,000 | 0.77% | ||
| 15 | AETNA INC NEW | 3,123,539 | 332,751,000 | 0.76% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 14,093,722 | 330,921,000 | 0.76% | ||
| 17 | Hewlett Packard Co | 10,544,616 | 328,570,000 | 0.75% | ||
| 18 | HOME DEPOT INC | 2,773,607 | 315,109,000 | 0.72% | ||
| 19 | SPDR S&P 500 ETF TR | 1,523,496 | 314,495,000 | 0.72% | ||
| 20 | INTEL CORP | 9,964,022 | 311,575,000 | 0.71% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 3,494,758 | 306,840,000 | 0.70% | ||
| 22 | ANTHEM INC | 1,971,161 | 304,366,000 | 0.70% | ||
| 23 | LOWES COS INC | 3,990,407 | 296,847,000 | 0.68% | ||
| 24 | AMGEN INC | 1,811,903 | 289,632,000 | 0.66% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 1,934,421 | 275,578,000 | 0.63% | ||
| 26 | PROCTER AND GAMBLE CO | 3,239,741 | 265,464,000 | 0.61% | ||
| 27 | MARATHON PETE CORP | 2,581,898 | 264,361,000 | 0.60% | ||
| 28 | CISCO SYS INC | 9,340,924 | 257,108,000 | 0.59% | ||
| 29 | BROADCOM CORP CL A | 5,927,471 | 256,630,000 | 0.59% | ||
| 30 | SOUTHWEST AIRLS CO | 5,623,643 | 249,127,000 | 0.57% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,714,252 | 247,401,000 | 0.57% | ||
| 32 | WESTERN DIGITAL CORP | 2,700,150 | 245,740,000 | 0.56% | ||
| 33 | GENERAL DYNAMICS CORP | 1,771,610 | 240,461,000 | 0.55% | ||
| 34 | PEPSICO INC | 2,473,737 | 236,539,000 | 0.54% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,988,084 | 235,170,000 | 0.54% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 5,535,002 | 232,027,000 | 0.53% | ||
| 37 | EXXON MOBIL CORP | 2,661,150 | 226,198,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 3,730,209 | 225,976,000 | 0.52% | ||
| 39 | SKYWORKS SOLUTIONS INC | 2,292,012 | 225,282,000 | 0.51% | ||
| 40 | AMERICAN ELEC P | 3,986,319 | 224,230,000 | 0.51% | ||
| 41 | BEST BUY | 5,905,591 | 223,173,000 | 0.51% | ||
| 42 | KIMBERLY CLARK CORP | 2,078,354 | 222,612,000 | 0.51% | ||
| 43 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,564,620 | 216,152,000 | 0.49% | ||
| 44 | Monster Beverage Corpo | 1,556,720 | 215,443,000 | 0.49% | ||
| 45 | CARDINAL HEALTH INC | 2,368,878 | 213,839,000 | 0.49% | ||
| 46 | TRAVELERS COMPANIES INC | 1,947,265 | 210,558,000 | 0.48% | ||
| 47 | UNION PAC CORP | 1,941,189 | 210,250,000 | 0.48% | ||
| 48 | WAL-MART STORES INC | 2,522,385 | 207,466,000 | 0.47% | ||
| 49 | INFOSYS LTD-SP ADR | 5,709,114 | 200,276,000 | 0.46% | ||
| 50 | ELECTRONIC ARTS INC | 3,363,308 | 197,813,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001279, filed 2015.05.15).
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.
