| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,768,089 | 257,239,000 | 2.94% | ||
| 2 | EXXON MOBIL CORP | 1,697,897 | 170,945,000 | 1.95% | ||
| 3 | MICROSOFT CORP | 3,817,447 | 159,188,000 | 1.82% | ||
| 4 | GENERAL ELECTRIC CO | 4,684,877 | 123,119,000 | 1.41% | ||
| 5 | CHEVRON CORP NEW | 867,008 | 113,189,000 | 1.29% | ||
| 6 | JPMORGAN CHASE & CO | 1,842,461 | 106,162,000 | 1.21% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176,699 | 103,311,000 | 1.18% | ||
| 8 | GOOGLE INC | 172,686 | 99,343,000 | 1.13% | ||
| 9 | JOHNSON & JOHNSON | 920,954 | 96,351,000 | 1.10% | ||
| 10 | PFIZER INC | 3,231,770 | 95,919,000 | 1.10% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 497,930 | 90,259,000 | 1.03% | ||
| 12 | INTEL CORP | 2,912,652 | 90,001,000 | 1.03% | ||
| 13 | CONOCOPHILLIPS | 1,039,667 | 89,130,000 | 1.02% | ||
| 14 | CITIGROUP INC | 1,799,720 | 84,766,000 | 0.97% | ||
| 15 | GILEAD SCIENCES INC | 999,061 | 82,832,000 | 0.95% | ||
| 16 | PEPSICO INC | 802,905 | 71,732,000 | 0.82% | ||
| 17 | QUALCOMM INC | 874,396 | 69,252,000 | 0.79% | ||
| 18 | CISCO SYS INC | 2,764,348 | 68,694,000 | 0.78% | ||
| 19 | EOG RES INC | 563,904 | 65,898,000 | 0.75% | ||
| 20 | ORACLE CORP | 1,615,186 | 65,463,000 | 0.75% | ||
| 21 | EBAY INC | 1,294,205 | 64,788,000 | 0.74% | ||
| 22 | AT&T INC | 1,740,100 | 61,530,000 | 0.70% | ||
| 23 | MERCK & CO INC | 1,050,117 | 60,749,000 | 0.69% | ||
| 24 | ANADARKO PETR | 536,393 | 58,719,000 | 0.67% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,128,870 | 55,236,000 | 0.63% | ||
| 26 | KIMBERLY CLARK CORP | 486,334 | 54,090,000 | 0.62% | ||
| 27 | WELLS FARGO & CO NEW | 1,019,546 | 53,588,000 | 0.61% | ||
| 28 | YAHOO INC | 1,512,833 | 53,146,000 | 0.61% | ||
| 29 | BIOGEN INC | 164,420 | 51,843,000 | 0.59% | ||
| 30 | METLIFE INC | 931,568 | 51,758,000 | 0.59% | ||
| 31 | SCHLUMBERGER LTD | 412,845 | 48,695,000 | 0.56% | ||
| 32 | PROCTER AND GAMBLE CO | 594,578 | 46,728,000 | 0.53% | ||
| 33 | PHILIP MORRIS INTL INC | 548,051 | 46,206,000 | 0.53% | ||
| 34 | CELGENE CORP | 517,360 | 44,431,000 | 0.51% | ||
| 35 | AMERICAN INTL GROUP INC | 790,631 | 43,153,000 | 0.49% | ||
| 36 | COCA COLA CO | 1,001,092 | 42,407,000 | 0.48% | ||
| 37 | SIMON PROPERTY GROUP | 246,320 | 40,958,000 | 0.47% | ||
| 38 | BANK AMER CORP | 2,658,721 | 40,865,000 | 0.47% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 417,891 | 40,807,000 | 0.47% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 1,081,191 | 38,004,000 | 0.43% | ||
| 41 | MCKESSON CORP | 203,392 | 37,874,000 | 0.43% | ||
| 42 | AMGEN INC | 319,848 | 37,860,000 | 0.43% | ||
| 43 | EMC | 1,389,120 | 36,589,000 | 0.42% | ||
| 44 | DISNEY WALT CO | 420,810 | 36,081,000 | 0.41% | ||
| 45 | PRICELINE GRP INC | 29,125 | 35,038,000 | 0.40% | ||
| 46 | Anthem, Inc. | 324,637 | 34,934,000 | 0.40% | ||
| 47 | ENTERGY CORP NEW | 420,879 | 34,550,000 | 0.39% | ||
| 48 | AMERICAN EXPRESS CO | 362,689 | 34,409,000 | 0.39% | ||
| 49 | CAPITAL ONE FINL CORP | 415,280 | 34,302,000 | 0.39% | ||
| 50 | LILLY ELI & CO | 551,516 | 34,288,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007629, filed 2014.08.01).
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.
