| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 137,780,654 | 11,423,394,000 | 3.99% | ||
| 2 | AMGEN INC | 92,734,872 | 10,977,027,000 | 3.84% | ||
| 3 | VERIZON COMMUNICATIONS INC | 161,213,942 | 7,888,199,000 | 2.76% | ||
| 4 | PHILIP MORRIS INTL INC | 92,341,345 | 7,785,299,000 | 2.72% | ||
| 5 | ALTRIA GROUP INC | 151,813,928 | 6,367,076,000 | 2.23% | ||
| 6 | ORACLE CORP | 156,679,884 | 6,350,236,000 | 2.22% | ||
| 7 | AMAZON COM INC | 18,882,590 | 6,132,688,000 | 2.14% | ||
| 8 | ABBVIE INC | 102,888,589 | 5,807,032,000 | 2.03% | ||
| 9 | TEXAS INSTRS INC | 113,524,361 | 5,425,329,000 | 1.90% | ||
| 10 | APPLE INC | 48,589,205 | 4,515,395,000 | 1.58% | ||
| 11 | GENERAL DYNAMICS CORP | 36,500,458 | 4,254,128,000 | 1.49% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,638,121 | 3,881,110,000 | 1.36% | ||
| 13 | ALEXION PHARMACEUTIC | 24,230,065 | 3,785,948,000 | 1.32% | ||
| 14 | EOG RES INC | 31,112,724 | 3,635,833,000 | 1.27% | ||
| 15 | HOME DEPOT INC | 38,137,789 | 3,087,635,000 | 1.08% | ||
| 16 | ACCENTURE PLC CLS A USD0.0000225 | 34,933,997 | 2,824,064,000 | 0.99% | ||
| 17 | JOHNSON CTLS INTL PLC | 56,223,567 | 2,807,243,000 | 0.98% | ||
| 18 | CSX CORP | 89,196,070 | 2,748,131,000 | 0.96% | ||
| 19 | NETFLIX INC | 6,236,733 | 2,747,905,000 | 0.96% | ||
| 20 | UNION PAC CORP | 26,429,312 | 2,636,324,000 | 0.92% | ||
| 21 | LUMEN TECHNOLOGIES INC | 72,207,872 | 2,613,925,000 | 0.91% | ||
| 22 | BIOGEN INC | 8,198,550 | 2,585,085,000 | 0.90% | ||
| 23 | BAKER HUGHES INC | 34,714,793 | 2,584,516,000 | 0.90% | ||
| 24 | EXELON CORP | 70,718,350 | 2,579,805,000 | 0.90% | ||
| 25 | COMCAST CORP NEW | 47,361,600 | 2,542,371,000 | 0.89% | ||
| 26 | SCHLUMBERGER LTD | 20,975,399 | 2,474,048,000 | 0.87% | ||
| 27 | BAIDU INC | 12,774,600 | 2,386,423,000 | 0.83% | ||
| 28 | UNITEDHEALTH GROUP INC | 28,488,790 | 2,328,959,000 | 0.81% | ||
| 29 | PRAXAIR INC | 16,521,012 | 2,194,651,000 | 0.77% | ||
| 30 | STRYKER CORP | 25,750,442 | 2,171,277,000 | 0.76% | ||
| 31 | LOCKHEED MARTIN CORP | 12,984,360 | 2,086,976,000 | 0.73% | ||
| 32 | ST JUDE | 29,909,171 | 2,071,210,000 | 0.72% | ||
| 33 | GENERAL ELECTRIC CO | 75,717,500 | 1,989,856,000 | 0.70% | ||
| 34 | CROWN CASTLE INTL CORP | 26,238,350 | 1,948,460,000 | 0.68% | ||
| 35 | MICROSOFT CORP | 45,205,448 | 1,885,067,000 | 0.66% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 15,915,300 | 1,878,005,000 | 0.66% | ||
| 37 | AVAGO TECHNOLOGIES LTD | 25,828,400 | 1,861,453,000 | 0.65% | ||
| 38 | COCA COLA CO | 43,224,400 | 1,830,986,000 | 0.64% | ||
| 39 | NIELSEN NV | 37,491,340 | 1,814,956,000 | 0.63% | ||
| 40 | PRECISION CASTPARTS | 7,188,618 | 1,814,407,000 | 0.63% | ||
| 41 | DOMINION ENERGY INC | 24,922,226 | 1,782,438,000 | 0.62% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 32,895,152 | 1,724,364,000 | 0.60% | ||
| 43 | NIKE INC | 22,055,284 | 1,710,387,000 | 0.60% | ||
| 44 | ILLUMINA INC | 9,331,587 | 1,666,062,000 | 0.58% | ||
| 45 | GENERAL MTRS CO | 45,663,717 | 1,657,593,000 | 0.58% | ||
| 46 | DirectTV Com | 19,488,900 | 1,656,751,000 | 0.58% | ||
| 47 | BROADCOM CORP CL A | 44,560,640 | 1,654,091,000 | 0.58% | ||
| 48 | TIME WARNER INC | 22,962,836 | 1,613,139,000 | 0.56% | ||
| 49 | AMERICAN INTL GROUP INC | 28,711,575 | 1,567,078,000 | 0.55% | ||
| 50 | DOW CHEM CO | 30,184,553 | 1,553,297,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000036, filed 2014.08.14).
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.
