| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,139,717 | 346,310,000 | 2.64% | ||
| 2 | CITIGROUP INC | 4,550,614 | 225,757,000 | 1.72% | ||
| 3 | MICROSOFT CORP | 5,013,867 | 221,914,000 | 1.69% | ||
| 4 | JOHNSON & JOHNSON | 2,369,470 | 221,189,000 | 1.68% | ||
| 5 | CVS HEALTH CORP | 1,922,846 | 185,515,000 | 1.41% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 289,917 | 185,073,000 | 1.41% | ||
| 7 | CISCO SYS INC | 6,399,074 | 167,974,000 | 1.28% | ||
| 8 | CAPITAL ONE FINL CORP | 2,255,869 | 163,597,000 | 1.25% | ||
| 9 | FACEBOOK INC | 1,778,515 | 159,889,000 | 1.22% | ||
| 10 | PFIZER INC | 4,905,846 | 154,092,000 | 1.17% | ||
| 11 | COMCAST CORP NEW | 2,447,625 | 139,221,000 | 1.06% | ||
| 12 | JPMORGAN CHASE & CO | 2,183,824 | 133,147,000 | 1.01% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,113,453 | 129,172,000 | 0.98% | ||
| 14 | VERIZON COMMUNICATIONS INC | 2,963,850 | 128,956,000 | 0.98% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 976,794 | 127,373,000 | 0.97% | ||
| 16 | WELLS FARGO & CO NEW | 2,435,613 | 125,067,000 | 0.95% | ||
| 17 | TARGET CORP | 1,574,956 | 123,883,000 | 0.94% | ||
| 18 | AT&T INC | 3,240,767 | 105,581,000 | 0.80% | ||
| 19 | AMERICAN INTL GROUP INC | 1,847,803 | 104,993,000 | 0.80% | ||
| 20 | ORACLE CORP | 2,710,107 | 97,888,000 | 0.75% | ||
| 21 | ABBVIE INC | 1,747,799 | 95,099,000 | 0.72% | ||
| 22 | DOLLAR GEN CORP NEW | 1,297,266 | 93,973,000 | 0.72% | ||
| 23 | LOCKHEED MARTIN CORP | 450,014 | 93,291,000 | 0.71% | ||
| 24 | ALTRIA GROUP INC | 1,666,195 | 90,640,000 | 0.69% | ||
| 25 | INTEL CORP | 2,980,453 | 89,830,000 | 0.68% | ||
| 26 | LIBERTY GLOBAL PLC | 2,141,820 | 87,857,000 | 0.67% | ||
| 27 | VISA INC | 1,231,924 | 85,816,000 | 0.65% | ||
| 28 | MERCK & CO INC | 1,729,977 | 85,444,000 | 0.65% | ||
| 29 | TRAVELERS COMPANIES INC | 851,849 | 84,787,000 | 0.65% | ||
| 30 | ACE LTD | 815,430 | 84,313,000 | 0.64% | ||
| 31 | NXP SEMICONDUCTORS N V | 956,896 | 83,317,000 | 0.63% | ||
| 32 | AMGEN INC | 601,850 | 83,247,000 | 0.63% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 1,028,232 | 81,571,000 | 0.62% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 1,204,192 | 79,657,000 | 0.61% | ||
| 35 | LILLY ELI & CO | 942,583 | 78,887,000 | 0.60% | ||
| 36 | CARDINAL HEALTH INC | 997,548 | 76,631,000 | 0.58% | ||
| 37 | WESTERN DIGITAL CORP | 949,313 | 75,414,000 | 0.57% | ||
| 38 | ANTHEM INC | 527,590 | 73,863,000 | 0.56% | ||
| 39 | HCA HOLDINGS INC | 953,106 | 73,733,000 | 0.56% | ||
| 40 | CELGENE CORP | 677,294 | 73,262,000 | 0.56% | ||
| 41 | PEPSICO INC | 774,734 | 73,057,000 | 0.56% | ||
| 42 | PHILIP MORRIS INTL INC | 916,440 | 72,701,000 | 0.55% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 410,385 | 72,166,000 | 0.55% | ||
| 44 | RAYTHEON CO | 655,521 | 71,623,000 | 0.55% | ||
| 45 | LAUDER ESTEE COS INC | 872,165 | 70,366,000 | 0.54% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 854,276 | 67,531,000 | 0.51% | ||
| 47 | ARCH CAPITAL GROUP LTD SHS | 918,954 | 67,517,000 | 0.51% | ||
| 48 | VALERO ENERGY CORP NEW | 1,121,490 | 67,401,000 | 0.51% | ||
| 49 | KIMBERLY CLARK CORP | 599,584 | 65,380,000 | 0.50% | ||
| 50 | CONSOLIDATED EDISON INC | 975,221 | 65,197,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002274, 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.
