| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,864,394 | 280,285,000 | 2.01% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 452,378 | 264,491,000 | 1.89% | ||
| 3 | CITIGROUP INC | 5,397,651 | 254,229,000 | 1.82% | ||
| 4 | APPLE INC | 2,598,606 | 241,488,000 | 1.73% | ||
| 5 | MICROSOFT CORP | 5,681,791 | 236,931,000 | 1.70% | ||
| 6 | CAPITAL ONE FINL CORP | 2,663,154 | 219,976,000 | 1.57% | ||
| 7 | CVS HEALTH CORP | 2,909,819 | 219,314,000 | 1.57% | ||
| 8 | PFIZER INC | 7,311,291 | 217,000,000 | 1.55% | ||
| 9 | COMCAST CORP NEW | 3,979,075 | 213,595,000 | 1.53% | ||
| 10 | EXXON MOBIL CORP | 2,017,111 | 203,082,000 | 1.45% | ||
| 11 | JOHNSON & JOHNSON | 1,914,431 | 200,285,000 | 1.43% | ||
| 12 | VISA INC | 855,281 | 180,218,000 | 1.29% | ||
| 13 | ABBVIE INC | 3,154,201 | 178,024,000 | 1.27% | ||
| 14 | FACEBOOK INC | 2,528,616 | 170,148,000 | 1.22% | ||
| 15 | ORACLE CORP | 3,993,619 | 161,862,000 | 1.16% | ||
| 16 | CISCO SYS INC | 6,324,835 | 157,172,000 | 1.12% | ||
| 17 | WELLS FARGO & CO NEW | 2,895,885 | 152,207,000 | 1.09% | ||
| 18 | DISNEY WALT CO | 1,708,930 | 146,524,000 | 1.05% | ||
| 19 | MONDELEZ INTL INC | 3,810,695 | 143,320,000 | 1.03% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,123,034 | 142,132,000 | 1.02% | ||
| 21 | PRICELINE GRP INC | 110,884 | 133,394,000 | 0.95% | ||
| 22 | QUALCOMM INC | 1,683,967 | 133,370,000 | 0.95% | ||
| 23 | CARDINAL HEALTH INC | 1,935,792 | 132,718,000 | 0.95% | ||
| 24 | AES CORP COM | 8,346,809 | 129,795,000 | 0.93% | ||
| 25 | NORFOLK SOUTHN CORP | 1,220,175 | 125,713,000 | 0.90% | ||
| 26 | WESTERN DIGITAL CORP | 1,361,462 | 125,662,000 | 0.90% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 3,509,536 | 123,361,000 | 0.88% | ||
| 28 | CELGENE CORP | 1,430,264 | 122,831,000 | 0.88% | ||
| 29 | HCA HOLDINGS INC | 2,154,849 | 121,491,000 | 0.87% | ||
| 30 | DOLLAR GEN CORP NEW | 2,051,197 | 117,655,000 | 0.84% | ||
| 31 | UNITEDHEALTH GROUP INC | 1,409,708 | 115,241,000 | 0.82% | ||
| 32 | METLIFE INC | 2,072,628 | 115,155,000 | 0.82% | ||
| 33 | NEXTERA ENERGY INC | 1,122,268 | 115,010,000 | 0.82% | ||
| 34 | UNITED TECHNOLOGIES CORP | 979,508 | 113,083,000 | 0.81% | ||
| 35 | DAVITA INC | 1,535,255 | 111,030,000 | 0.79% | ||
| 36 | STATE STR CORP | 1,554,311 | 104,542,000 | 0.75% | ||
| 37 | ANADARKO PETR | 921,132 | 100,836,000 | 0.72% | ||
| 38 | VMWARE A | 1,022,769 | 99,015,000 | 0.71% | ||
| 39 | YAHOO INC | 2,808,496 | 98,661,000 | 0.71% | ||
| 40 | YUM BRANDS INC | 1,187,475 | 96,423,000 | 0.69% | ||
| 41 | PARKER HANNIFIN CORP | 755,435 | 94,981,000 | 0.68% | ||
| 42 | Chubb Corporation | 1,023,291 | 94,318,000 | 0.67% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 1,297,640 | 87,863,000 | 0.63% | ||
| 44 | VERIZON COMMUNICATIONS INC | 1,784,283 | 87,305,000 | 0.62% | ||
| 45 | TIME WARNER INC | 1,202,858 | 84,499,000 | 0.60% | ||
| 46 | LOCKHEED MARTIN CORP | 508,956 | 81,803,000 | 0.59% | ||
| 47 | AT&T INC | 2,246,688 | 79,442,000 | 0.57% | ||
| 48 | TRIPADVISOR INC | 714,964 | 77,688,000 | 0.56% | ||
| 49 | CERNER CORP | 1,506,040 | 77,682,000 | 0.56% | ||
| 50 | BLACKROCK INC | 241,464 | 77,172,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001653, filed 2014.08.13).
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.
