| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 342,377,933 | 14,277,160,000 | 3.93% | ||
| 2 | AMAZON COM INC | 32,627,640 | 10,596,805,000 | 2.92% | ||
| 3 | MERCK & CO INC | 174,926,284 | 10,119,486,000 | 2.79% | ||
| 4 | HOME DEPOT INC | 117,941,979 | 9,548,583,000 | 2.63% | ||
| 5 | WELLS FARGO & CO NEW | 164,321,120 | 8,636,718,000 | 2.38% | ||
| 6 | BOEING CO | 62,878,700 | 8,000,057,000 | 2.20% | ||
| 7 | COMCAST CORP NEW | 123,630,487 | 6,636,485,000 | 1.83% | ||
| 8 | AMERICAN EXPRESS CO | 65,003,860 | 6,166,916,000 | 1.70% | ||
| 9 | JPMORGAN CHASE & CO | 95,466,322 | 5,500,769,000 | 1.52% | ||
| 10 | ROYAL DUTCH SHELL PLC | 59,062,434 | 5,139,022,000 | 1.42% | ||
| 11 | GENERAL ELECTRIC CO | 192,668,350 | 5,063,324,000 | 1.40% | ||
| 12 | LOCKHEED MARTIN CORP | 30,669,637 | 4,929,531,000 | 1.36% | ||
| 13 | PHILIP MORRIS INTL INC | 58,028,873 | 4,892,414,000 | 1.35% | ||
| 14 | UNION PAC CORP | 46,004,443 | 4,588,943,000 | 1.26% | ||
| 15 | PROCTER AND GAMBLE CO | 56,977,800 | 4,477,885,000 | 1.23% | ||
| 16 | APPLE INC | 47,021,900 | 4,369,745,000 | 1.20% | ||
| 17 | VERIZON COMMUNICATIONS INC | 83,734,357 | 4,097,148,000 | 1.13% | ||
| 18 | TEXAS INSTRS INC | 81,505,791 | 3,895,162,000 | 1.07% | ||
| 19 | CHEVRON CORP NEW | 29,474,867 | 3,847,944,000 | 1.06% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 78,445,860 | 3,805,409,000 | 1.05% | ||
| 21 | CISCO SYS INC | 150,638,400 | 3,743,364,000 | 1.03% | ||
| 22 | PEPSICO INC | 41,732,088 | 3,728,345,000 | 1.03% | ||
| 23 | PFIZER INC | 123,802,400 | 3,674,455,000 | 1.01% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,218,842 | 3,635,970,000 | 1.00% | ||
| 25 | COCA COLA CO | 78,745,000 | 3,335,638,000 | 0.92% | ||
| 26 | JOHNSON & JOHNSON | 31,460,000 | 3,291,345,000 | 0.91% | ||
| 27 | CONOCOPHILLIPS | 37,505,501 | 3,215,347,000 | 0.89% | ||
| 28 | GILEAD SCIENCES INC | 38,606,410 | 3,200,857,000 | 0.88% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 89,227,000 | 3,136,329,000 | 0.86% | ||
| 30 | UNITEDHEALTH GROUP INC | 37,832,000 | 3,092,766,000 | 0.85% | ||
| 31 | DOW CHEM CO | 59,463,358 | 3,059,984,000 | 0.84% | ||
| 32 | ENBRIDGE INC | 60,272,964 | 2,860,610,000 | 0.79% | ||
| 33 | CATERPILLAR INC | 26,267,000 | 2,854,435,000 | 0.79% | ||
| 34 | CME GROUP INC | 39,818,533 | 2,825,125,000 | 0.78% | ||
| 35 | DISNEY WALT CO | 32,203,705 | 2,761,146,000 | 0.76% | ||
| 36 | POTASH CORP SASK INC | 70,084,200 | 2,660,396,000 | 0.73% | ||
| 37 | CAPITAL ONE FINL CORP | 31,440,000 | 2,596,944,000 | 0.72% | ||
| 38 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 24,866,534 | 2,578,660,000 | 0.71% | ||
| 39 | VERTEX PHARMACEUT | 26,382,177 | 2,497,865,000 | 0.69% | ||
| 40 | PIONEER NAT RES CO | 10,717,900 | 2,463,081,000 | 0.68% | ||
| 41 | NOBLE ENERGY INC | 30,765,750 | 2,383,115,000 | 0.66% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 35,585,190 | 2,328,695,000 | 0.64% | ||
| 43 | UNITED TECHNOLOGIES CORP | 20,011,000 | 2,310,270,000 | 0.64% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 11,910 | 2,261,715,000 | 0.62% | ||
| 45 | AVAGO TECHNOLOGIES LTD | 30,511,213 | 2,198,943,000 | 0.61% | ||
| 46 | COSTCO WHSL CORP NEW | 18,424,079 | 2,121,717,000 | 0.58% | ||
| 47 | ASML HOLDING NV (USD) | 22,712,403 | 2,118,386,000 | 0.58% | ||
| 48 | REGENERON PHARMACEUTICALS | 7,350,059 | 2,076,171,000 | 0.57% | ||
| 49 | WASTE MGMT INC DEL | 46,399,153 | 2,075,434,000 | 0.57% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 28,680,500 | 1,988,419,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000035, 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.
