| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,290,756 | 409,469,000 | 3.08% | ||
| 2 | CITIGROUP INC | 4,489,355 | 231,291,000 | 1.74% | ||
| 3 | CVS HEALTH CORP | 2,205,613 | 227,641,000 | 1.71% | ||
| 4 | PFIZER INC | 6,417,893 | 223,276,000 | 1.68% | ||
| 5 | MICROSOFT CORP | 5,064,939 | 205,914,000 | 1.55% | ||
| 6 | JOHNSON & JOHNSON | 2,010,890 | 202,292,000 | 1.52% | ||
| 7 | CAPITAL ONE FINL CORP | 2,359,292 | 185,960,000 | 1.40% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 303,638 | 168,428,000 | 1.27% | ||
| 9 | CISCO SYS INC | 5,735,580 | 157,872,000 | 1.19% | ||
| 10 | FACEBOOK INC | 1,809,391 | 148,759,000 | 1.12% | ||
| 11 | COMCAST CORP NEW | 2,622,250 | 148,079,000 | 1.11% | ||
| 12 | WELLS FARGO & CO NEW | 2,586,887 | 140,728,000 | 1.06% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 923,146 | 133,228,000 | 1.00% | ||
| 14 | ORACLE CORP | 3,036,885 | 131,041,000 | 0.99% | ||
| 15 | ABBVIE INC | 2,200,754 | 128,831,000 | 0.97% | ||
| 16 | JPMORGAN CHASE & CO | 2,122,385 | 128,574,000 | 0.97% | ||
| 17 | CARDINAL HEALTH INC | 1,222,152 | 110,323,000 | 0.83% | ||
| 18 | DISNEY WALT CO | 1,026,476 | 107,667,000 | 0.81% | ||
| 19 | VERIZON COMMUNICATIONS INC | 2,202,401 | 107,101,000 | 0.81% | ||
| 20 | TRAVELERS COMPANIES INC | 990,179 | 107,068,000 | 0.80% | ||
| 21 | UNITEDHEALTH GROUP INC | 875,777 | 103,595,000 | 0.78% | ||
| 22 | DOLLAR GEN CORP NEW | 1,358,738 | 102,421,000 | 0.77% | ||
| 23 | AMGEN INC | 633,688 | 101,292,000 | 0.76% | ||
| 24 | LOCKHEED MARTIN CORP | 496,361 | 100,741,000 | 0.76% | ||
| 25 | MERCK & CO INC | 1,730,913 | 99,491,000 | 0.75% | ||
| 26 | UNITED TECHNOLOGIES CORP | 839,208 | 98,355,000 | 0.74% | ||
| 27 | INTEL CORP | 3,135,381 | 98,045,000 | 0.74% | ||
| 28 | VISA INC | 1,472,663 | 96,328,000 | 0.72% | ||
| 29 | ALLSTATE CORP | 1,344,542 | 95,692,000 | 0.72% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 2,815,524 | 95,277,000 | 0.72% | ||
| 31 | NXP SEMICONDUCTORS N V | 918,977 | 92,230,000 | 0.69% | ||
| 32 | CELGENE CORP | 761,279 | 87,759,000 | 0.66% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 1,065,104 | 87,304,000 | 0.66% | ||
| 34 | HCA HOLDINGS INC | 1,129,926 | 85,006,000 | 0.64% | ||
| 35 | WESTERN DIGITAL CORP | 930,402 | 84,675,000 | 0.64% | ||
| 36 | AT&T INC | 2,530,030 | 82,603,000 | 0.62% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 944,832 | 81,983,000 | 0.62% | ||
| 38 | METLIFE INC | 1,508,711 | 76,264,000 | 0.57% | ||
| 39 | RAYTHEON CO | 696,636 | 76,106,000 | 0.57% | ||
| 40 | MEDTRONIC PLC | 973,955 | 75,959,000 | 0.57% | ||
| 41 | PEPSICO INC | 764,323 | 73,084,000 | 0.55% | ||
| 42 | LILLY ELI & CO | 992,664 | 72,118,000 | 0.54% | ||
| 43 | BIOGEN INC | 169,505 | 71,571,000 | 0.54% | ||
| 44 | NORFOLK SOUTHN CORP | 690,915 | 71,108,000 | 0.53% | ||
| 45 | CROWN HLDGS INC | 1,312,223 | 70,887,000 | 0.53% | ||
| 46 | DAVITA INC | 867,229 | 70,489,000 | 0.53% | ||
| 47 | ALTRIA GROUP INC | 1,390,952 | 69,573,000 | 0.52% | ||
| 48 | NEXTERA ENERGY INC | 659,632 | 68,636,000 | 0.52% | ||
| 49 | AMERICAN INTL GROUP INC | 1,237,859 | 67,822,000 | 0.51% | ||
| 50 | PHILLIPS 66 | 812,000 | 63,823,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000968, filed 2015.04.24).
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.
