| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,106,866 | 389,680,000 | 2.96% | ||
| 2 | CITIGROUP INC | 4,349,121 | 240,244,000 | 1.82% | ||
| 3 | CVS HEALTH CORP | 2,062,569 | 216,323,000 | 1.64% | ||
| 4 | MICROSOFT CORP | 4,847,880 | 214,033,000 | 1.62% | ||
| 5 | JOHNSON & JOHNSON | 2,013,742 | 196,258,000 | 1.49% | ||
| 6 | PFIZER INC | 5,852,726 | 196,241,000 | 1.49% | ||
| 7 | CAPITAL ONE FINL CORP | 2,223,762 | 195,623,000 | 1.48% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 293,823 | 158,677,000 | 1.20% | ||
| 9 | CISCO SYS INC | 5,719,990 | 157,071,000 | 1.19% | ||
| 10 | COMCAST CORP NEW | 2,491,796 | 149,856,000 | 1.14% | ||
| 11 | FACEBOOK INC | 1,704,907 | 146,222,000 | 1.11% | ||
| 12 | JPMORGAN CHASE & CO | 2,089,447 | 141,581,000 | 1.07% | ||
| 13 | WELLS FARGO & CO NEW | 2,267,188 | 127,507,000 | 0.97% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,023,954 | 124,921,000 | 0.95% | ||
| 15 | ABBVIE INC | 1,769,397 | 118,885,000 | 0.90% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 865,284 | 117,773,000 | 0.89% | ||
| 17 | ORACLE CORP | 2,916,130 | 117,520,000 | 0.89% | ||
| 18 | DISNEY WALT CO | 994,279 | 113,486,000 | 0.86% | ||
| 19 | AMERICAN INTL GROUP INC | 1,832,435 | 113,282,000 | 0.86% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,313,381 | 107,826,000 | 0.82% | ||
| 21 | DOLLAR GEN CORP NEW | 1,326,526 | 103,125,000 | 0.78% | ||
| 22 | TARGET CORP | 1,229,796 | 100,386,000 | 0.76% | ||
| 23 | CARDINAL HEALTH INC | 1,190,137 | 99,552,000 | 0.76% | ||
| 24 | MERCK & CO INC | 1,662,485 | 94,643,000 | 0.72% | ||
| 25 | AMGEN INC | 612,095 | 93,970,000 | 0.71% | ||
| 26 | VISA INC | 1,393,531 | 93,574,000 | 0.71% | ||
| 27 | INTEL CORP | 3,053,544 | 92,874,000 | 0.70% | ||
| 28 | HCA HOLDINGS INC | 1,017,232 | 92,284,000 | 0.70% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 2,764,710 | 89,978,000 | 0.68% | ||
| 30 | AT&T INC | 2,512,691 | 89,250,000 | 0.68% | ||
| 31 | NXP SEMICONDUCTORS N V | 901,450 | 88,523,000 | 0.67% | ||
| 32 | UNITED TECHNOLOGIES CORP | 797,447 | 88,460,000 | 0.67% | ||
| 33 | ANTHEM INC | 534,209 | 87,685,000 | 0.67% | ||
| 34 | CELGENE CORP | 722,529 | 83,622,000 | 0.63% | ||
| 35 | TRAVELERS COMPANIES INC | 850,448 | 82,205,000 | 0.62% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 1,028,232 | 81,797,000 | 0.62% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 1,029,091 | 80,032,000 | 0.61% | ||
| 38 | LOCKHEED MARTIN CORP | 425,303 | 79,062,000 | 0.60% | ||
| 39 | LILLY ELI & CO | 938,748 | 78,377,000 | 0.59% | ||
| 40 | ACE LTD | 761,338 | 77,414,000 | 0.59% | ||
| 41 | ALTRIA GROUP INC | 1,465,390 | 71,671,000 | 0.54% | ||
| 42 | WESTERN DIGITAL CORP | 880,398 | 69,042,000 | 0.52% | ||
| 43 | MEDTRONIC PLC | 913,870 | 67,718,000 | 0.51% | ||
| 44 | ALLSTATE CORP | 1,027,547 | 66,657,000 | 0.51% | ||
| 45 | NEXTERA ENERGY INC | 672,983 | 65,973,000 | 0.50% | ||
| 46 | PEPSICO INC | 706,467 | 65,943,000 | 0.50% | ||
| 47 | BIOGEN INC | 157,837 | 63,756,000 | 0.48% | ||
| 48 | CROWN HLDGS INC | 1,198,892 | 63,434,000 | 0.48% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 711,804 | 63,307,000 | 0.48% | ||
| 50 | DAVITA INC | 795,921 | 63,252,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001900, filed 2015.08.17).
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.
