| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,482,866 | 163,560,000 | 3.29% | ||
| 2 | MICROSOFT CORP | 1,652,848 | 73,155,000 | 1.47% | ||
| 3 | EXXON MOBIL CORP | 983,571 | 73,129,000 | 1.47% | ||
| 4 | JPMORGAN CHASE & CO | 1,120,384 | 68,310,000 | 1.37% | ||
| 5 | PEPSICO INC | 645,536 | 60,875,000 | 1.22% | ||
| 6 | PFIZER INC | 1,875,320 | 58,904,000 | 1.18% | ||
| 7 | GENERAL ELECTRIC CO | 2,051,717 | 51,744,000 | 1.04% | ||
| 8 | CITIGROUP INC | 1,013,729 | 50,292,000 | 1.01% | ||
| 9 | GILEAD SCIENCES INC | 492,178 | 48,327,000 | 0.97% | ||
| 10 | COMCAST CORP NEW | 840,692 | 47,818,000 | 0.96% | ||
| 11 | JOHNSON & JOHNSON | 494,307 | 46,143,000 | 0.93% | ||
| 12 | GOOGLE INC | 75,216 | 45,763,000 | 0.92% | ||
| 13 | BANK AMER CORP | 2,915,375 | 45,421,000 | 0.91% | ||
| 14 | PRICELINE GRP INC | 32,090 | 39,691,000 | 0.80% | ||
| 15 | AT&T INC | 1,123,791 | 36,612,000 | 0.74% | ||
| 16 | METLIFE INC | 749,088 | 35,319,000 | 0.71% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,865 | 33,748,000 | 0.68% | ||
| 18 | INTEL CORP | 1,116,231 | 33,643,000 | 0.68% | ||
| 19 | CARNIVAL CORP | 666,634 | 33,132,000 | 0.67% | ||
| 20 | AMAZON COM INC | 64,286 | 32,908,000 | 0.66% | ||
| 21 | VISA INC | 460,788 | 32,099,000 | 0.65% | ||
| 22 | PROCTER AND GAMBLE CO | 439,703 | 31,632,000 | 0.64% | ||
| 23 | CISCO SYS INC | 1,155,106 | 30,321,000 | 0.61% | ||
| 24 | WELLS FARGO & CO NEW | 583,252 | 29,950,000 | 0.60% | ||
| 25 | MERCK & CO INC | 598,422 | 29,556,000 | 0.59% | ||
| 26 | UNITEDHEALTH GROUP INC | 253,303 | 29,385,000 | 0.59% | ||
| 27 | CELGENE CORP | 255,936 | 27,684,000 | 0.56% | ||
| 28 | FACEBOOK INC | 304,749 | 27,397,000 | 0.55% | ||
| 29 | VALERO ENERGY CORP NEW | 444,429 | 26,710,000 | 0.54% | ||
| 30 | MCKESSON CORP | 143,069 | 26,473,000 | 0.53% | ||
| 31 | ORACLE CORP | 732,224 | 26,448,000 | 0.53% | ||
| 32 | ALLERGAN PLC | 96,491 | 26,227,000 | 0.53% | ||
| 33 | MONDELEZ INTL INC | 622,598 | 26,068,000 | 0.52% | ||
| 34 | SIMON PROPERTY GROUP | 141,220 | 25,945,000 | 0.52% | ||
| 35 | KIMBERLY CLARK CORP | 236,747 | 25,815,000 | 0.52% | ||
| 36 | HONEYWELL INTL INC | 271,471 | 25,705,000 | 0.52% | ||
| 37 | BIOGEN INC | 86,170 | 25,146,000 | 0.51% | ||
| 38 | ANTHEM INC | 179,357 | 25,110,000 | 0.51% | ||
| 39 | ENTERGY CORP NEW | 374,428 | 24,375,000 | 0.49% | ||
| 40 | LOWES COS INC | 351,619 | 24,234,000 | 0.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 403,134 | 23,866,000 | 0.48% | ||
| 42 | VERIZON COMMUNICATIONS INC | 536,386 | 23,338,000 | 0.47% | ||
| 43 | DISNEY WALT CO | 228,209 | 23,323,000 | 0.47% | ||
| 44 | EXELON CORP | 779,113 | 23,140,000 | 0.47% | ||
| 45 | MEDTRONIC PLC | 344,606 | 23,068,000 | 0.46% | ||
| 46 | HOME DEPOT INC | 199,237 | 23,010,000 | 0.46% | ||
| 47 | CHEVRON CORP NEW | 290,631 | 22,925,000 | 0.46% | ||
| 48 | AMERICAN INTL GROUP INC | 402,419 | 22,865,000 | 0.46% | ||
| 49 | DUKE ENERGY CORP NEW | 305,553 | 21,982,000 | 0.44% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 150,726 | 21,851,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011468, filed 2015.11.12).
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.
