| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 67,004,512 | 1,651,849,000 | 5.71% | ||
| 2 | APPLE INC | 10,683,991 | 992,863,000 | 3.43% | ||
| 3 | JPMORGAN CHASE & CO | 13,901,580 | 801,009,000 | 2.77% | ||
| 4 | BANK AMER CORP | 46,153,430 | 709,378,000 | 2.45% | ||
| 5 | WELLS FARGO & CO NEW | 12,531,500 | 658,656,000 | 2.28% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,928,175 | 623,710,000 | 2.16% | ||
| 7 | MICROSOFT CORP | 13,078,728 | 545,383,000 | 1.89% | ||
| 8 | EXXON MOBIL CORP | 5,086,030 | 512,062,000 | 1.77% | ||
| 9 | PROCTER AND GAMBLE CO | 5,630,889 | 442,532,000 | 1.53% | ||
| 10 | VERIZON COMMUNICATIONS INC | 8,869,466 | 433,983,000 | 1.50% | ||
| 11 | HALCON RESOURCES CORP | 49,631,899 | 361,817,000 | 1.25% | ||
| 12 | CITIGROUP INC | 6,182,042 | 291,174,000 | 1.01% | ||
| 13 | AMERICAN INTL GROUP INC | 5,222,458 | 285,042,000 | 0.99% | ||
| 14 | QUALCOMM INC | 3,536,355 | 280,079,000 | 0.97% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 463,714 | 271,120,000 | 0.94% | ||
| 16 | COCA COLA CO | 6,087,751 | 257,877,000 | 0.89% | ||
| 17 | CHEVRON CORP NEW | 1,935,029 | 252,618,000 | 0.87% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,333,468 | 241,718,000 | 0.84% | ||
| 19 | ITC HOLDINGS ORD | 6,589,635 | 240,390,000 | 0.83% | ||
| 20 | METLIFE INC | 4,012,507 | 222,935,000 | 0.77% | ||
| 21 | GOOGLE INC | 378,465 | 217,723,000 | 0.75% | ||
| 22 | ORACLE CORP | 5,364,266 | 217,414,000 | 0.75% | ||
| 23 | PEPSICO INC | 2,308,336 | 206,227,000 | 0.71% | ||
| 24 | CISCO SYS INC | 8,261,650 | 205,302,000 | 0.71% | ||
| 25 | PHILIP MORRIS INTL INC | 2,292,129 | 193,249,000 | 0.67% | ||
| 26 | INCYTE | 3,400,100 | 191,902,000 | 0.66% | ||
| 27 | SCHLUMBERGER LTD | 1,608,168 | 189,683,000 | 0.66% | ||
| 28 | MONDELEZ INTL INC | 4,857,189 | 182,679,000 | 0.63% | ||
| 29 | MASTERCARD INCORPORATED | 2,457,617 | 180,561,000 | 0.62% | ||
| 30 | ROYAL CARIBBEAN GROUP | 3,121,804 | 173,572,000 | 0.60% | ||
| 31 | AMERICAN EXPRESS CO | 1,784,341 | 169,280,000 | 0.59% | ||
| 32 | CVS HEALTH CORP | 2,193,471 | 165,322,000 | 0.57% | ||
| 33 | AT&T INC | 4,322,482 | 152,843,000 | 0.53% | ||
| 34 | Walgreens | 1,970,477 | 146,071,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 864,628 | 144,773,000 | 0.50% | ||
| 36 | WAL-MART STORES INC | 1,928,268 | 144,755,000 | 0.50% | ||
| 37 | SBA COMMUNICATIONS CORPORATION | 1,407,913 | 144,029,000 | 0.50% | ||
| 38 | CANADIAN NAT RES LTD | 3,044,415 | 140,138,000 | 0.48% | ||
| 39 | FEDEX CORP | 913,358 | 138,264,000 | 0.48% | ||
| 40 | FACEBOOK INC | 2,036,325 | 137,024,000 | 0.47% | ||
| 41 | ANADARKO PETR | 1,181,464 | 129,335,000 | 0.45% | ||
| 42 | DOW CHEM CO | 2,326,778 | 119,736,000 | 0.41% | ||
| 43 | BLACKROCK INC | 365,390 | 116,779,000 | 0.40% | ||
| 44 | US BANCORP DEL | 2,592,756 | 112,318,000 | 0.39% | ||
| 45 | MERCK & CO INC | 1,929,880 | 111,644,000 | 0.39% | ||
| 46 | CARNIVAL CORP | 2,925,026 | 110,127,000 | 0.38% | ||
| 47 | SIMON PROPERTY GROUP | 647,795 | 107,715,000 | 0.37% | ||
| 48 | ASML HOLDING N V N Y REGISTRY SHS | 1,100,000 | 102,597,000 | 0.35% | ||
| 49 | BAIDU INC | 543,204 | 101,476,000 | 0.35% | ||
| 50 | MONSANTO CO NEW | 811,890 | 101,275,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049206, filed 2014.08.13).
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.
