| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,576,328 | 835,669,000 | 1.67% | ||
| 2 | MICROSOFT CORP | 12,402,063 | 548,916,000 | 1.10% | ||
| 3 | PFIZER INC | 16,916,483 | 531,347,000 | 1.06% | ||
| 4 | UNITEDHEALTH GROUP INC | 4,579,114 | 531,223,000 | 1.06% | ||
| 5 | GILEAD SCIENCES INC | 4,768,471 | 468,216,000 | 0.94% | ||
| 6 | WELLS FARGO & CO NEW | 8,779,644 | 450,834,000 | 0.90% | ||
| 7 | NORTHROP GRUMMAN CORP | 2,541,335 | 421,734,000 | 0.84% | ||
| 8 | AETNA INC NEW | 3,837,221 | 419,830,000 | 0.84% | ||
| 9 | VALERO ENERGY CORP NEW | 6,628,233 | 398,357,000 | 0.80% | ||
| 10 | CVS HEALTH CORP | 4,030,766 | 388,888,000 | 0.78% | ||
| 11 | NIKE INC | 3,095,748 | 380,684,000 | 0.76% | ||
| 12 | AMGEN INC | 2,734,427 | 378,226,000 | 0.76% | ||
| 13 | MARATHON PETE CORP | 8,143,600 | 377,292,000 | 0.75% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 8,794,297 | 370,768,000 | 0.74% | ||
| 15 | LOWES COS INC | 5,287,061 | 364,385,000 | 0.73% | ||
| 16 | HOME DEPOT INC | 3,091,091 | 356,991,000 | 0.71% | ||
| 17 | ANTHEM INC | 2,489,607 | 348,545,000 | 0.70% | ||
| 18 | PROCTER AND GAMBLE CO | 4,767,693 | 342,988,000 | 0.69% | ||
| 19 | PNC FINL SVCS GROUP INC | 3,837,906 | 342,341,000 | 0.68% | ||
| 20 | PEPSICO INC | 3,620,008 | 341,367,000 | 0.68% | ||
| 21 | CISCO SYS INC | 12,979,459 | 340,711,000 | 0.68% | ||
| 22 | WAL-MART STORES INC | 5,252,870 | 340,596,000 | 0.68% | ||
| 23 | MERCK & CO INC | 6,894,352 | 340,512,000 | 0.68% | ||
| 24 | GENERAL DYNAMICS CORP | 2,428,528 | 335,016,000 | 0.67% | ||
| 25 | ARCHER DANIELS M | 8,067,998 | 334,419,000 | 0.67% | ||
| 26 | JOHNSON & JOHNSON | 3,562,498 | 332,559,000 | 0.66% | ||
| 27 | SOUTHWEST AIRLS CO | 8,596,369 | 327,006,000 | 0.65% | ||
| 28 | CENCORA | 3,441,752 | 326,932,000 | 0.65% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 2,106,733 | 299,514,000 | 0.60% | ||
| 30 | ALLSTATE CORP | 5,000,212 | 291,212,000 | 0.58% | ||
| 31 | BIOGEN INC | 980,159 | 286,020,000 | 0.57% | ||
| 32 | TRAVELERS COMPANIES INC | 2,836,108 | 282,278,000 | 0.56% | ||
| 33 | ELECTRONIC ARTS INC | 4,125,817 | 279,524,000 | 0.56% | ||
| 34 | DELTA AIRLINES INC DEL | 6,035,862 | 270,829,000 | 0.54% | ||
| 35 | KEYCORP | 19,804,937 | 257,662,000 | 0.51% | ||
| 36 | INFOSYS LTD-SP ADR | 13,225,787 | 252,480,000 | 0.50% | ||
| 37 | CITIGROUP INC | 5,021,448 | 249,114,000 | 0.50% | ||
| 38 | KROGER CO | 6,714,949 | 242,208,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 3,912,970 | 238,574,000 | 0.48% | ||
| 40 | BEST BUY | 6,398,527 | 237,514,000 | 0.47% | ||
| 41 | TARGET CORP | 2,998,149 | 235,834,000 | 0.47% | ||
| 42 | KIMBERLY CLARK CORP | 2,148,292 | 234,249,000 | 0.47% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 11,255,519 | 233,552,000 | 0.47% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,310,527 | 227,718,000 | 0.46% | ||
| 45 | AMAZON COM INC | 435,442 | 222,898,000 | 0.45% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 2,813,300 | 222,392,000 | 0.44% | ||
| 47 | UNITED CONTINENTAL H | 4,102,515 | 217,639,000 | 0.43% | ||
| 48 | HCA HOLDINGS INC | 2,760,835 | 213,578,000 | 0.43% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,613,506 | 210,401,000 | 0.42% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 329,483 | 210,332,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002421, filed 2015.11.16).
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.
