| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEPSICO INC | 83,100 | 7,757,000 | 1.22% | ||
| 152 | AMGEN INC | 52,100 | 7,998,000 | 1.25% | ||
| 153 | UNITEDHEALTH GROUP INC | 66,800 | 8,150,000 | 1.28% | ||
| 154 | HOME DEPOT INC | 75,100 | 8,346,000 | 1.31% | ||
| 155 | EXXON MOBIL CORP | 103,900 | 8,644,000 | 1.35% | ||
| 156 | MERCK & CO INC | 162,500 | 9,251,000 | 1.45% | ||
| 157 | GILEAD SCIENCES INC | 81,600 | 9,554,000 | 1.50% | ||
| 158 | JOHNSON & JOHNSON | 105,000 | 10,233,000 | 1.60% | ||
| 159 | GENERAL ELECTRIC CO | 392,800 | 10,437,000 | 1.64% | ||
| 160 | COLGATE PALMOLIVE CO | 162,500 | 10,629,000 | 1.67% | ||
| 161 | SIMON PPTY GROUP INC NEW | 62,508 | 10,815,000 | 1.70% | ||
| 162 | JPMORGAN CHASE & CO | 172,700 | 11,702,000 | 1.83% | ||
| 163 | APPLE INC | 94,800 | 11,890,000 | 1.86% | ||
| 164 | WELLS FARGO & CO NEW | 214,900 | 12,086,000 | 1.89% | ||
| 165 | 0 | 113,850 | 13,929,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000004, filed 2015.07.14).
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.