| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,823,209 | 228,675,988 | 4.84% | ||
| 2 | MICROSOFT CORP | 2,835,536 | 125,188,914 | 2.65% | ||
| 3 | PFIZER INC | 2,518,027 | 84,429,445 | 1.79% | ||
| 4 | EXXON MOBIL CORP | 1,008,933 | 83,943,225 | 1.78% | ||
| 5 | FACEBOOK INC | 943,987 | 80,961,045 | 1.71% | ||
| 6 | GILEAD SCIENCES INC | 679,217 | 79,522,726 | 1.68% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,648,378 | 76,830,898 | 1.62% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 131,260 | 70,885,650 | 1.50% | ||
| 9 | CITIGROUP INC | 1,266,429 | 69,957,537 | 1.48% | ||
| 10 | JOHNSON & JOHNSON | 705,179 | 68,726,745 | 1.45% | ||
| 11 | AMAZON COM INC | 155,321 | 67,423,292 | 1.43% | ||
| 12 | CVS HEALTH CORP | 634,712 | 66,568,594 | 1.41% | ||
| 13 | GENERAL ELECTRIC CO | 2,478,246 | 65,846,996 | 1.39% | ||
| 14 | HOME DEPOT INC | 528,708 | 58,755,320 | 1.24% | ||
| 15 | STARBUCKS CORP | 1,090,428 | 58,463,297 | 1.24% | ||
| 16 | BOEING CO | 415,654 | 57,659,522 | 1.22% | ||
| 17 | WELLS FARGO & CO NEW | 1,013,757 | 57,013,693 | 1.21% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 403,783 | 54,958,904 | 1.16% | ||
| 19 | JPMORGAN CHASE & CO | 805,694 | 54,593,825 | 1.15% | ||
| 20 | AETNA INC NEW | 413,020 | 52,643,529 | 1.11% | ||
| 21 | HCA HOLDINGS INC | 544,129 | 49,363,382 | 1.04% | ||
| 22 | PROCTER AND GAMBLE CO | 622,184 | 48,679,676 | 1.03% | ||
| 23 | CAPITAL ONE FINL CORP | 534,361 | 47,007,737 | 0.99% | ||
| 24 | CHEVRON CORP NEW | 480,284 | 46,332,997 | 0.98% | ||
| 25 | DISNEY WALT CO | 378,831 | 43,239,770 | 0.91% | ||
| 26 | KROGER CO | 576,359 | 41,791,791 | 0.88% | ||
| 27 | BIOGEN INC | 100,597 | 40,635,152 | 0.86% | ||
| 28 | SIMON PROPERTY GROUP | 234,098 | 40,503,635 | 0.86% | ||
| 29 | AT&T INC | 1,130,596 | 40,158,769 | 0.85% | ||
| 30 | DANAHER CORP DEL | 456,355 | 39,059,424 | 0.83% | ||
| 31 | BANK AMER CORP | 2,280,055 | 38,806,536 | 0.82% | ||
| 32 | EOG RES INC | 430,146 | 37,659,282 | 0.80% | ||
| 33 | CISCO SYS INC | 1,359,833 | 37,341,014 | 0.79% | ||
| 34 | INTEL CORP | 1,225,739 | 37,280,851 | 0.79% | ||
| 35 | KEYCORP | 2,474,756 | 37,170,835 | 0.79% | ||
| 36 | COMCAST CORP NEW | 597,938 | 35,959,991 | 0.76% | ||
| 37 | MARATHON PETE CORP | 669,822 | 35,038,388 | 0.74% | ||
| 38 | MERCK & CO INC | 614,965 | 35,009,957 | 0.74% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 565,045 | 34,518,599 | 0.73% | ||
| 40 | COCA COLA CO | 854,144 | 33,508,069 | 0.71% | ||
| 41 | GOOGLE INC | 63,864 | 33,241,850 | 0.70% | ||
| 42 | TEXAS INSTRS INC | 639,270 | 32,928,797 | 0.70% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 197,140 | 32,066,792 | 0.68% | ||
| 44 | AMGEN INC | 205,858 | 31,603,320 | 0.67% | ||
| 45 | DELTA AIRLINES INC DEL | 760,134 | 31,226,304 | 0.66% | ||
| 46 | KOHLS | 497,159 | 31,127,124 | 0.66% | ||
| 47 | PEPSICO INC | 321,644 | 30,022,250 | 0.63% | ||
| 48 | UNITEDHEALTH GROUP INC | 238,363 | 29,080,286 | 0.62% | ||
| 49 | WAL-MART STORES INC | 405,788 | 28,782,542 | 0.61% | ||
| 50 | VISA INC | 424,967 | 28,536,534 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000247, filed 2015.07.28).
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.
