| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,140,697 | 266,368,000 | 3.40% | ||
| 2 | EXXON MOBIL CORP | 1,808,364 | 153,711,000 | 1.96% | ||
| 3 | JPMORGAN CHASE & CO | 1,843,727 | 111,693,000 | 1.43% | ||
| 4 | PFIZER INC | 2,947,614 | 102,546,000 | 1.31% | ||
| 5 | MICROSOFT CORP | 2,265,444 | 92,101,000 | 1.18% | ||
| 6 | FACEBOOK INC | 940,193 | 77,298,000 | 0.99% | ||
| 7 | CITIGROUP INC | 1,472,658 | 75,872,000 | 0.97% | ||
| 8 | BANK AMER CORP | 4,671,281 | 71,891,000 | 0.92% | ||
| 9 | ORACLE CORP | 1,539,144 | 66,415,000 | 0.85% | ||
| 10 | GOOGLE INC | 119,987 | 65,753,000 | 0.84% | ||
| 11 | PEPSICO INC | 687,023 | 65,693,000 | 0.84% | ||
| 12 | AT&T INC | 1,972,403 | 64,399,000 | 0.82% | ||
| 13 | COMCAST CORP NEW | 1,105,916 | 62,451,000 | 0.80% | ||
| 14 | VISA INC | 939,633 | 61,461,000 | 0.78% | ||
| 15 | JOHNSON & JOHNSON | 580,947 | 58,443,000 | 0.75% | ||
| 16 | INTEL CORP | 1,801,227 | 56,325,000 | 0.72% | ||
| 17 | PROCTER AND GAMBLE CO | 680,694 | 55,776,000 | 0.71% | ||
| 18 | CHEVRON CORP NEW | 521,821 | 54,781,000 | 0.70% | ||
| 19 | AMERICAN INTL GROUP INC | 996,880 | 54,619,000 | 0.70% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,290 | 54,522,000 | 0.70% | ||
| 21 | CISCO SYS INC | 1,965,489 | 54,100,000 | 0.69% | ||
| 22 | BIOGEN INC | 123,083 | 51,970,000 | 0.66% | ||
| 23 | METLIFE INC | 1,020,703 | 51,597,000 | 0.66% | ||
| 24 | CARNIVAL CORP | 1,050,980 | 50,279,000 | 0.64% | ||
| 25 | GENERAL ELECTRIC CO | 1,999,096 | 49,597,000 | 0.63% | ||
| 26 | ENTERGY CORP NEW | 638,543 | 49,480,000 | 0.63% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 1,436,646 | 48,616,000 | 0.62% | ||
| 28 | DISNEY WALT CO | 462,967 | 48,560,000 | 0.62% | ||
| 29 | MERCK & CO INC | 833,892 | 47,933,000 | 0.61% | ||
| 30 | KIMBERLY CLARK CORP | 424,615 | 45,480,000 | 0.58% | ||
| 31 | EBAY INC | 773,672 | 44,625,000 | 0.57% | ||
| 32 | CELGENE CORP | 375,446 | 43,282,000 | 0.55% | ||
| 33 | MEDTRONIC PLC | 553,549 | 43,171,000 | 0.55% | ||
| 34 | UNITEDHEALTH GROUP INC | 344,933 | 40,802,000 | 0.52% | ||
| 35 | ALLERGAN PLC | 136,250 | 40,552,000 | 0.52% | ||
| 36 | PRICELINE GRP INC | 34,824 | 40,540,000 | 0.52% | ||
| 37 | VERIZON COMMUNICATIONS INC | 828,115 | 40,272,000 | 0.51% | ||
| 38 | WELLS FARGO & CO NEW | 736,341 | 40,057,000 | 0.51% | ||
| 39 | TEXAS INSTRS INC | 695,714 | 39,784,000 | 0.51% | ||
| 40 | ANTHEM INC | 255,029 | 39,379,000 | 0.50% | ||
| 41 | AUTOZONE INC | 57,281 | 39,074,000 | 0.50% | ||
| 42 | SCHLUMBERGER LTD | 448,677 | 37,438,000 | 0.48% | ||
| 43 | CONOCOPHILLIPS | 594,980 | 37,044,000 | 0.47% | ||
| 44 | UNITED TECHNOLOGIES CORP | 306,558 | 35,929,000 | 0.46% | ||
| 45 | UNION PAC CORP | 327,799 | 35,504,000 | 0.45% | ||
| 46 | MCKESSON CORP | 156,568 | 35,416,000 | 0.45% | ||
| 47 | QUALCOMM INC | 506,126 | 35,095,000 | 0.45% | ||
| 48 | EXELON CORP | 1,004,379 | 33,757,000 | 0.43% | ||
| 49 | CONSOLIDATED EDISON INC | 552,835 | 33,723,000 | 0.43% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 209,416 | 33,610,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012526, filed 2015.12.16).
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.
