| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,165,431 | 414,962,000 | 2.13% | ||
| 2 | POWERSHARES QQQ TRUST | 1,792,653 | 182,420,000 | 0.93% | ||
| 3 | GILEAD SCIENCES INC | 1,732,491 | 170,113,000 | 0.87% | ||
| 4 | ABBVIE INC | 3,093,148 | 168,298,000 | 0.86% | ||
| 5 | HOME DEPOT INC | 1,431,559 | 165,331,000 | 0.85% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 258,926 | 165,291,000 | 0.85% | ||
| 7 | TIME WARNER INC NEW | 920,364 | 165,086,000 | 0.85% | ||
| 8 | AMAZON COM INC | 322,371 | 165,018,000 | 0.85% | ||
| 9 | AT&T INC | 5,063,819 | 164,979,000 | 0.85% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 3,363,027 | 162,098,000 | 0.83% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,690,598 | 160,578,000 | 0.82% | ||
| 12 | ORACLE CORP | 4,445,383 | 160,567,000 | 0.82% | ||
| 13 | COMCAST CORP NEW | 2,822,750 | 160,558,000 | 0.82% | ||
| 14 | EATON CORP PLC | 2,941,083 | 150,878,000 | 0.77% | ||
| 15 | CBS CORP NEW | 3,710,502 | 148,049,000 | 0.76% | ||
| 16 | HALLIBURTON | 4,115,163 | 145,471,000 | 0.75% | ||
| 17 | NIKE INC | 1,180,153 | 145,123,000 | 0.74% | ||
| 18 | SCHLUMBERGER LTD | 2,073,202 | 142,989,000 | 0.73% | ||
| 19 | MERCK & CO INC | 2,840,700 | 140,302,000 | 0.72% | ||
| 20 | QUALCOMM INC | 2,592,392 | 139,289,000 | 0.71% | ||
| 21 | PEPSICO INC | 1,471,044 | 138,719,000 | 0.71% | ||
| 22 | UNITED TECHNOLOGIES CORP | 1,540,480 | 137,087,000 | 0.70% | ||
| 23 | BAKER HUGHES INC | 2,621,550 | 136,425,000 | 0.70% | ||
| 24 | ABBOTT LABS | 3,364,612 | 135,325,000 | 0.69% | ||
| 25 | MEAD JOHNSON NUTRITION CO | 1,889,557 | 133,025,000 | 0.68% | ||
| 26 | APPLIED MATLS INC | 8,983,701 | 131,971,000 | 0.68% | ||
| 27 | ALTERA CORPORATION | 2,624,403 | 131,430,000 | 0.67% | ||
| 28 | MICROSOFT CORP | 2,945,529 | 130,369,000 | 0.67% | ||
| 29 | UNION PAC CORP | 1,469,576 | 129,925,000 | 0.67% | ||
| 30 | JOHNSON & JOHNSON | 1,381,870 | 128,998,000 | 0.66% | ||
| 31 | BROADCOM CORP CL A | 2,364,308 | 121,596,000 | 0.62% | ||
| 32 | PPG INDS INC | 1,378,170 | 120,852,000 | 0.62% | ||
| 33 | PRECISION CASTPARTS | 523,335 | 120,215,000 | 0.62% | ||
| 34 | AMGEN INC | 813,282 | 112,493,000 | 0.58% | ||
| 35 | NETFLIX INC | 1,086,266 | 112,168,000 | 0.57% | ||
| 36 | CROWN CASTLE | 1,354,415 | 106,823,000 | 0.55% | ||
| 37 | CHEVRON CORP NEW | 1,339,030 | 105,623,000 | 0.54% | ||
| 38 | PALO ALTO NETWORKS | 603,094 | 103,732,000 | 0.53% | ||
| 39 | COLGATE PALMOLIVE CO | 1,624,763 | 103,107,000 | 0.53% | ||
| 40 | PARTNERRE LTD | 733,741 | 101,902,000 | 0.52% | ||
| 41 | L BRANDS INC | 1,125,983 | 101,485,000 | 0.52% | ||
| 42 | REGENERON PHARMACEUTICALS | 216,830 | 100,856,000 | 0.52% | ||
| 43 | MCKESSON CORP | 534,166 | 98,837,000 | 0.51% | ||
| 44 | MONSANTO CO NEW | 1,155,780 | 98,634,000 | 0.51% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 1,744,997 | 98,523,000 | 0.50% | ||
| 46 | PFIZER INC | 3,076,539 | 96,634,000 | 0.50% | ||
| 47 | INTEL CORP | 3,114,495 | 93,871,000 | 0.48% | ||
| 48 | TOWERS WATSON & CO | 795,315 | 93,354,000 | 0.48% | ||
| 49 | INCYTE | 801,285 | 88,406,000 | 0.45% | ||
| 50 | SHERWIN WILLIAMS CO | 387,859 | 86,407,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008173, 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.
