| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,265,862 | 360,486,000 | 2.58% | ||
| 2 | CITIGROUP INC | 5,472,184 | 296,100,000 | 2.12% | ||
| 3 | JPMORGAN CHASE & CO | 4,262,846 | 266,769,000 | 1.91% | ||
| 4 | MICROSOFT CORP | 5,446,618 | 252,995,000 | 1.81% | ||
| 5 | CVS HEALTH CORP | 2,417,774 | 232,856,000 | 1.67% | ||
| 6 | JOHNSON & JOHNSON | 2,112,528 | 220,906,000 | 1.58% | ||
| 7 | PFIZER INC | 7,044,843 | 219,447,000 | 1.57% | ||
| 8 | CAPITAL ONE FINL CORP | 2,624,221 | 216,629,000 | 1.55% | ||
| 9 | COMCAST CORP NEW | 3,563,664 | 206,728,000 | 1.48% | ||
| 10 | CISCO SYS INC | 6,259,196 | 174,098,000 | 1.25% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 321,628 | 170,676,000 | 1.22% | ||
| 12 | WELLS FARGO & CO NEW | 3,035,336 | 166,397,000 | 1.19% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,041,161 | 156,330,000 | 1.12% | ||
| 14 | ORACLE CORP | 3,346,297 | 150,484,000 | 1.08% | ||
| 15 | FACEBOOK INC | 1,861,327 | 145,221,000 | 1.04% | ||
| 16 | ABBVIE INC | 2,187,047 | 143,120,000 | 1.03% | ||
| 17 | INTEL CORP | 3,054,264 | 110,840,000 | 0.79% | ||
| 18 | LOCKHEED MARTIN CORP | 573,496 | 110,438,000 | 0.79% | ||
| 19 | TRAVELERS COMPANIES INC | 1,042,392 | 110,338,000 | 0.79% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 2,870,829 | 110,255,000 | 0.79% | ||
| 21 | WESTERN DIGITAL CORP | 994,020 | 110,037,000 | 0.79% | ||
| 22 | MONDELEZ INTL INC | 3,027,276 | 109,966,000 | 0.79% | ||
| 23 | DOLLAR GEN CORP NEW | 1,548,034 | 109,445,000 | 0.78% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,331,072 | 109,046,000 | 0.78% | ||
| 25 | DISNEY WALT CO | 1,138,955 | 107,278,000 | 0.77% | ||
| 26 | CARDINAL HEALTH INC | 1,327,060 | 107,133,000 | 0.77% | ||
| 27 | ALLSTATE CORP | 1,396,654 | 98,113,000 | 0.70% | ||
| 28 | CELGENE CORP | 861,376 | 96,353,000 | 0.69% | ||
| 29 | HCA HOLDINGS INC | 1,311,691 | 96,264,000 | 0.69% | ||
| 30 | NXP SEMICONDUCTORS N V | 1,231,049 | 94,052,000 | 0.67% | ||
| 31 | YAHOO INC | 1,848,884 | 93,387,000 | 0.67% | ||
| 32 | NORFOLK SOUTHN CORP | 849,095 | 93,068,000 | 0.67% | ||
| 33 | UNITEDHEALTH GROUP INC | 887,819 | 89,749,000 | 0.64% | ||
| 34 | Hewlett Packard Co | 2,191,956 | 87,963,000 | 0.63% | ||
| 35 | METLIFE INC | 1,610,728 | 87,125,000 | 0.62% | ||
| 36 | AT&T INC | 2,563,833 | 86,117,000 | 0.62% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 1,013,769 | 85,835,000 | 0.62% | ||
| 38 | VISA INC | 325,350 | 85,307,000 | 0.61% | ||
| 39 | RAYTHEON CO | 760,879 | 82,304,000 | 0.59% | ||
| 40 | NEXTERA ENERGY INC | 773,888 | 82,258,000 | 0.59% | ||
| 41 | DAVITA INC | 1,076,439 | 81,528,000 | 0.58% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 1,000,646 | 78,622,000 | 0.56% | ||
| 43 | EMC | 2,603,401 | 77,426,000 | 0.56% | ||
| 44 | HOME DEPOT INC | 727,124 | 76,328,000 | 0.55% | ||
| 45 | QUALCOMM INC | 1,015,735 | 75,501,000 | 0.54% | ||
| 46 | PEPSICO INC | 789,989 | 74,702,000 | 0.54% | ||
| 47 | AMERICAN INTL GROUP INC | 1,323,996 | 74,156,000 | 0.53% | ||
| 48 | AES CORP COM | 5,257,887 | 72,402,000 | 0.52% | ||
| 49 | CROWN HLDGS INC | 1,419,121 | 72,233,000 | 0.52% | ||
| 50 | CERNER CORP | 1,093,950 | 70,736,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000419, filed 2015.02.12).
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.
