| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,208,156 | 276,959,000 | 3.57% | ||
| 2 | EXXON MOBIL CORP | 1,620,711 | 134,843,000 | 1.74% | ||
| 3 | JPMORGAN CHASE & CO | 1,580,872 | 107,120,000 | 1.38% | ||
| 4 | PFIZER INC | 2,850,150 | 95,566,000 | 1.23% | ||
| 5 | MICROSOFT CORP | 2,059,771 | 90,939,000 | 1.17% | ||
| 6 | GENERAL ELECTRIC CO | 3,405,162 | 90,475,000 | 1.17% | ||
| 7 | BANK AMER CORP | 4,568,552 | 77,757,000 | 1.00% | ||
| 8 | COMCAST CORP NEW | 1,231,874 | 74,085,000 | 0.95% | ||
| 9 | CITIGROUP INC | 1,285,150 | 70,991,000 | 0.91% | ||
| 10 | PEPSICO INC | 736,400 | 68,736,000 | 0.89% | ||
| 11 | FACEBOOK INC | 766,417 | 65,731,000 | 0.85% | ||
| 12 | JOHNSON & JOHNSON | 621,235 | 60,545,000 | 0.78% | ||
| 13 | GILEAD SCIENCES INC | 503,114 | 58,905,000 | 0.76% | ||
| 14 | CARNIVAL CORP | 1,135,591 | 56,087,000 | 0.72% | ||
| 15 | CISCO SYS INC | 1,952,233 | 53,608,000 | 0.69% | ||
| 16 | METLIFE INC | 946,704 | 53,006,000 | 0.68% | ||
| 17 | AMERICAN INTL GROUP INC | 791,536 | 48,933,000 | 0.63% | ||
| 18 | MERCK & CO INC | 855,572 | 48,707,000 | 0.63% | ||
| 19 | INTEL CORP | 1,599,868 | 48,660,000 | 0.63% | ||
| 20 | AT&T INC | 1,355,433 | 48,146,000 | 0.62% | ||
| 21 | DISNEY WALT CO | 418,508 | 47,769,000 | 0.62% | ||
| 22 | VISA INC | 695,770 | 46,721,000 | 0.60% | ||
| 23 | BIOGEN INC | 111,807 | 45,163,000 | 0.58% | ||
| 24 | PRICELINE GRP INC | 39,028 | 44,936,000 | 0.58% | ||
| 25 | KIMBERLY CLARK CORP | 415,892 | 44,072,000 | 0.57% | ||
| 26 | ANTHEM INC | 265,159 | 43,523,000 | 0.56% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 79,384 | 42,871,000 | 0.55% | ||
| 28 | PROCTER AND GAMBLE CO | 543,660 | 42,536,000 | 0.55% | ||
| 29 | CHEVRON CORP NEW | 436,592 | 42,118,000 | 0.54% | ||
| 30 | AMAZON COM INC | 94,903 | 41,196,000 | 0.53% | ||
| 31 | ORACLE CORP | 1,016,943 | 40,982,000 | 0.53% | ||
| 32 | GOOGLE INC | 78,347 | 40,781,000 | 0.53% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 1,240,575 | 40,375,000 | 0.52% | ||
| 34 | KEYCORP | 2,613,981 | 39,262,000 | 0.51% | ||
| 35 | AUTOZONE INC | 57,622 | 38,428,000 | 0.50% | ||
| 36 | DUKE ENERGY CORP NEW | 543,354 | 38,371,000 | 0.49% | ||
| 37 | CELGENE CORP | 328,876 | 38,062,000 | 0.49% | ||
| 38 | UNITEDHEALTH GROUP INC | 311,862 | 38,047,000 | 0.49% | ||
| 39 | HONEYWELL INTL INC | 371,163 | 37,847,000 | 0.49% | ||
| 40 | VALERO ENERGY CORP NEW | 602,337 | 37,706,000 | 0.49% | ||
| 41 | AMGEN INC | 240,792 | 36,966,000 | 0.48% | ||
| 42 | MEDTRONIC PLC | 494,320 | 36,629,000 | 0.47% | ||
| 43 | BOEING CO | 254,672 | 35,328,000 | 0.46% | ||
| 44 | MCKESSON CORP | 155,124 | 34,873,000 | 0.45% | ||
| 45 | WELLS FARGO & CO NEW | 618,915 | 34,808,000 | 0.45% | ||
| 46 | GENERAL MTRS CO | 1,040,423 | 34,678,000 | 0.45% | ||
| 47 | ALLERGAN PLC | 113,706 | 34,505,000 | 0.44% | ||
| 48 | MONDELEZ INTL INC | 835,361 | 34,367,000 | 0.44% | ||
| 49 | LOWES COS INC | 503,090 | 33,692,000 | 0.43% | ||
| 50 | EXELON CORP | 1,030,054 | 32,365,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012528, 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.
