| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | NXP SEMICONDUCTORS N V | 1,811,813 | 184,823,000 | 0.44% | ||
| 1202 | TIME WARNER INC | 2,349,756 | 187,064,000 | 0.45% | ||
| 1203 | PHILIP MORRIS INTL INC | 1,939,401 | 188,548,000 | 0.45% | ||
| 1204 | MORGAN STANLEY | 6,089,439 | 195,227,000 | 0.47% | ||
| 1205 | FIDELITY NATL INFORMATION SV | 2,575,119 | 198,361,000 | 0.48% | ||
| 1206 | VERIZON COMMUNICATIONS INC | 4,094,744 | 212,845,000 | 0.51% | ||
| 1207 | ANADARKO PETE CORP | 3,410,012 | 216,058,000 | 0.52% | ||
| 1208 | TEVA PHARMACEUTICAL INDS LTD | 4,790,267 | 220,401,000 | 0.53% | ||
| 1209 | L-3 Communications Hldgs | 1,480,291 | 223,125,000 | 0.54% | ||
| 1210 | BIOGEN INC | 725,053 | 226,963,000 | 0.55% | ||
| 1211 | GILEAD SCIENCES INC | 2,965,049 | 234,595,000 | 0.56% | ||
| 1212 | AMGEN INC | 1,426,185 | 237,902,000 | 0.57% | ||
| 1213 | COMCAST CORP NEW | 3,692,184 | 244,940,000 | 0.59% | ||
| 1214 | DANAHER CORP DEL | 3,181,406 | 249,391,000 | 0.60% | ||
| 1215 | SCHWAB CHARLES CORP | 7,954,368 | 251,120,000 | 0.60% | ||
| 1216 | BARD C R INC | 1,156,448 | 259,368,000 | 0.62% | ||
| 1217 | EOG RES INC | 2,715,944 | 262,659,000 | 0.63% | ||
| 1218 | WALGREENS BOOTS ALLIANCE INC | 3,285,742 | 264,897,000 | 0.64% | ||
| 1219 | AMERICAN INTL GROUP INC | 4,636,503 | 275,130,000 | 0.66% | ||
| 1220 | CISCO SYS INC | 8,829,764 | 280,081,000 | 0.67% | ||
| 1221 | MERCK & CO INC | 4,578,430 | 285,740,000 | 0.69% | ||
| 1222 | HOME DEPOT INC | 2,301,694 | 296,182,000 | 0.71% | ||
| 1223 | BECTON DICKINSON & CO | 1,651,716 | 296,863,000 | 0.71% | ||
| 1224 | HONEYWELL INTL INC | 2,573,191 | 300,008,000 | 0.72% | ||
| 1225 | AT&T INC | 7,484,908 | 303,962,000 | 0.73% | ||
| 1226 | PIONEER NAT RES CO | 1,718,047 | 318,956,000 | 0.77% | ||
| 1227 | PFIZER INC | 9,585,994 | 324,678,000 | 0.78% | ||
| 1228 | GENERAL DYNAMICS CORP | 2,328,014 | 361,215,000 | 0.87% | ||
| 1229 | CELGENE CORP | 3,510,104 | 366,911,000 | 0.88% | ||
| 1230 | ALLERGAN PLC | 1,609,286 | 370,634,000 | 0.89% | ||
| 1231 | WELLS FARGO & CO NEW | 8,481,712 | 375,570,000 | 0.90% | ||
| 1232 | EXXON MOBIL CORP | 4,467,906 | 389,959,000 | 0.94% | ||
| 1233 | PEPSICO INC | 3,607,428 | 392,380,000 | 0.94% | ||
| 1234 | LILLY ELI & CO | 4,906,934 | 393,831,000 | 0.95% | ||
| 1235 | CITIGROUPINC | 8,476,703 | 400,355,000 | 0.96% | ||
| 1236 | BANK AMER CORP | 26,716,827 | 418,119,000 | 1.01% | ||
| 1237 | UNION PAC CORP | 4,369,001 | 426,109,000 | 1.03% | ||
| 1238 | PRICELINE GRP INC | 298,635 | 439,439,000 | 1.06% | ||
| 1239 | VISA INC | 5,443,111 | 450,146,000 | 1.08% | ||
| 1240 | AMERICAN AIRLS GROUP INC | 12,641,209 | 462,795,000 | 1.11% | ||
| 1241 | AGILENT TECHNOLOGIES INC | 10,155,461 | 478,221,000 | 1.15% | ||
| 1242 | JOHNSON & JOHNSON | 4,173,303 | 492,992,000 | 1.19% | ||
| 1243 | FACEBOOK INC | 3,949,180 | 506,561,000 | 1.22% | ||
| 1244 | JOHNSON CTLS INTL PLC | 11,159,448 | 519,250,000 | 1.25% | ||
| 1245 | ECHOSTAR CORP CL A | 12,185,746 | 534,102,000 | 1.29% | ||
| 1246 | ALPHABET INC | 728,315 | 566,112,000 | 1.36% | ||
| 1247 | JPMORGAN CHASE & CO | 8,517,366 | 567,171,000 | 1.37% | ||
| 1248 | ALPHABET INC | 829,917 | 667,303,000 | 1.61% | ||
| 1249 | APPLE INC | 6,384,392 | 721,756,000 | 1.74% | ||
| 1250 | AMAZON COM INC | 923,675 | 773,402,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, filed 2016.11.14).
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.