| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 316,104,840 | 12,957,137,000 | 3.69% | ||
| 2 | AMAZON COM INC | 31,673,240 | 10,658,679,000 | 3.04% | ||
| 3 | HOME DEPOT INC | 126,366,479 | 9,999,379,000 | 2.85% | ||
| 4 | MERCK & CO INC | 173,505,384 | 9,849,901,000 | 2.81% | ||
| 5 | WELLS FARGO & CO NEW | 165,979,120 | 8,255,801,000 | 2.35% | ||
| 6 | BOEING CO | 63,783,700 | 8,004,217,000 | 2.28% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,388,065 | 7,119,562,000 | 2.03% | ||
| 8 | JPMORGAN CHASE & CO | 99,027,122 | 6,011,937,000 | 1.71% | ||
| 9 | AMERICAN EXPRESS CO | 65,503,860 | 5,897,313,000 | 1.68% | ||
| 10 | COMCAST CORP NEW | 114,405,487 | 5,722,562,000 | 1.63% | ||
| 11 | LOCKHEED MARTIN CORP | 34,284,637 | 5,596,624,000 | 1.60% | ||
| 12 | UNION PAC CORP | 29,329,000 | 5,503,880,000 | 1.57% | ||
| 13 | GENERAL ELECTRIC CO | 187,427,350 | 4,852,494,000 | 1.38% | ||
| 14 | PHILIP MORRIS INTL INC | 56,556,347 | 4,630,268,000 | 1.32% | ||
| 15 | ROYAL DUTCH SHELL PLC | 57,604,000 | 4,499,448,000 | 1.28% | ||
| 16 | TEXAS INSTRS INC | 95,403,791 | 4,498,289,000 | 1.28% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 80,824,770 | 4,198,847,000 | 1.20% | ||
| 18 | PFIZER INC | 121,802,400 | 3,912,293,000 | 1.12% | ||
| 19 | CHEVRON CORP NEW | 31,239,630 | 3,714,704,000 | 1.06% | ||
| 20 | DOW CHEM CO | 76,347,104 | 3,709,706,000 | 1.06% | ||
| 21 | VERIZON COMMUNICATIONS INC | 77,748,740 | 3,699,896,000 | 1.05% | ||
| 22 | PROCTER AND GAMBLE CO | 44,436,753 | 3,581,602,000 | 1.02% | ||
| 23 | PEPSICO INC | 41,069,585 | 3,429,310,000 | 0.98% | ||
| 24 | APPLE INC | 6,119,600 | 3,284,634,000 | 0.94% | ||
| 25 | JOHNSON & JOHNSON | 32,260,000 | 3,168,900,000 | 0.90% | ||
| 26 | UNITEDHEALTH GROUP INC | 37,852,000 | 3,103,485,000 | 0.88% | ||
| 27 | CISCO SYS INC | 137,538,400 | 3,082,236,000 | 0.88% | ||
| 28 | CME GROUP INC | 40,319,133 | 2,984,019,000 | 0.85% | ||
| 29 | GILEAD SCIENCES INC | 40,947,223 | 2,901,520,000 | 0.83% | ||
| 30 | ENBRIDGE INC | 63,138,440 | 2,870,825,000 | 0.82% | ||
| 31 | CATERPILLAR INC | 26,215,000 | 2,604,985,000 | 0.74% | ||
| 32 | DISNEY WALT CO | 32,328,705 | 2,588,559,000 | 0.74% | ||
| 33 | KIMBERLY CLARK CORP | 23,252,562 | 2,563,595,000 | 0.73% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 78,278,000 | 2,502,548,000 | 0.71% | ||
| 35 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 25,247,900 | 2,501,057,000 | 0.71% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 35,545,190 | 2,385,082,000 | 0.68% | ||
| 37 | UNITED TECHNOLOGIES CORP | 20,019,000 | 2,339,020,000 | 0.67% | ||
| 38 | REGENERON PHARMACEUTICALS | 7,633,021 | 2,292,044,000 | 0.65% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 11,830 | 2,216,351,000 | 0.63% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,424,786 | 2,199,651,000 | 0.63% | ||
| 41 | ASML HOLDING NV (USD) | 22,712,403 | 2,120,430,000 | 0.60% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 28,050,500 | 2,106,312,000 | 0.60% | ||
| 43 | PIONEER NAT RES CO | 11,234,900 | 2,102,499,000 | 0.60% | ||
| 44 | CONOCOPHILLIPS | 29,718,458 | 2,090,694,000 | 0.60% | ||
| 45 | NOBLE ENERGY INC | 29,123,129 | 2,068,907,000 | 0.59% | ||
| 46 | COSTCO WHSL CORP NEW | 18,502,229 | 2,066,329,000 | 0.59% | ||
| 47 | TIME WARNER INC | 30,991,367 | 2,024,666,000 | 0.58% | ||
| 48 | CARNIVAL CORP | 51,818,532 | 1,961,850,000 | 0.56% | ||
| 49 | AVAGO TECHNOLOGIES LTD | 30,239,213 | 1,947,708,000 | 0.56% | ||
| 50 | WASTE MGMT INC DEL | 46,149,153 | 1,941,495,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, filed 2014.05.15).
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.
