| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 349,429,933 | 16,199,572,000 | 4.55% | ||
| 2 | MERCK & CO INC | 174,907,040 | 10,368,489,000 | 2.91% | ||
| 3 | HOME DEPOT INC | 106,989,979 | 9,815,261,000 | 2.76% | ||
| 4 | AMAZON COM INC | 29,207,240 | 9,417,582,000 | 2.65% | ||
| 5 | BOEING CO | 62,770,700 | 7,995,732,000 | 2.25% | ||
| 6 | WELLS FARGO & CO NEW | 145,008,820 | 7,521,607,000 | 2.11% | ||
| 7 | COMCAST CORP NEW | 128,539,287 | 6,912,843,000 | 1.94% | ||
| 8 | JPMORGAN CHASE & CO | 96,236,122 | 5,797,264,000 | 1.63% | ||
| 9 | LOCKHEED MARTIN CORP | 29,284,837 | 5,352,683,000 | 1.50% | ||
| 10 | COCA COLA CO | 119,902,250 | 5,115,030,000 | 1.44% | ||
| 11 | GENERAL ELECTRIC CO | 196,818,350 | 5,042,486,000 | 1.42% | ||
| 12 | AMERICAN EXPRESS CO | 56,629,860 | 4,957,378,000 | 1.39% | ||
| 13 | PHILIP MORRIS INTL INC | 57,993,873 | 4,836,689,000 | 1.36% | ||
| 14 | PROCTER AND GAMBLE CO | 57,439,694 | 4,810,000,000 | 1.35% | ||
| 15 | ROYAL DUTCH SHELL PLC | 57,162,434 | 4,522,692,000 | 1.27% | ||
| 16 | PEPSICO INC | 48,272,088 | 4,493,649,000 | 1.26% | ||
| 17 | UNION PAC CORP | 39,876,000 | 4,323,356,000 | 1.21% | ||
| 18 | VERIZON COMMUNICATIONS INC | 79,157,392 | 3,957,126,000 | 1.11% | ||
| 19 | PFIZER INC | 129,663,400 | 3,834,147,000 | 1.08% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 74,914,730 | 3,834,136,000 | 1.08% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 106,797,000 | 3,662,069,000 | 1.03% | ||
| 22 | CISCO SYS INC | 139,838,400 | 3,519,733,000 | 0.99% | ||
| 23 | CHEVRON CORP NEW | 28,680,422 | 3,422,148,000 | 0.96% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,813,592 | 3,420,776,000 | 0.96% | ||
| 25 | CONOCOPHILLIPS | 44,406,966 | 3,398,021,000 | 0.95% | ||
| 26 | TEXAS INSTRS INC | 71,247,862 | 3,397,811,000 | 0.95% | ||
| 27 | UNITEDHEALTH GROUP INC | 37,832,000 | 3,263,010,000 | 0.92% | ||
| 28 | CME GROUP INC | 39,516,140 | 3,159,513,000 | 0.89% | ||
| 29 | NOBLE ENERGY INC | 44,161,750 | 3,018,897,000 | 0.85% | ||
| 30 | JOHNSON & JOHNSON | 27,555,000 | 2,937,087,000 | 0.83% | ||
| 31 | VERTEX PHARMACEUT | 25,657,177 | 2,881,558,000 | 0.81% | ||
| 32 | POTASH CORP SASK INC | 82,792,246 | 2,861,300,000 | 0.80% | ||
| 33 | GILEAD SCIENCES INC | 26,457,190 | 2,816,368,000 | 0.79% | ||
| 34 | DISNEY WALT CO | 31,453,705 | 2,800,323,000 | 0.79% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 13,375 | 2,767,288,000 | 0.78% | ||
| 36 | REGENERON PHARMACEUTICALS | 7,385,700 | 2,662,693,000 | 0.75% | ||
| 37 | DOW CHEM CO | 50,681,158 | 2,657,720,000 | 0.75% | ||
| 38 | AVAGO TECHNOLOGIES LTD | 30,511,213 | 2,654,476,000 | 0.75% | ||
| 39 | ENBRIDGE INC | 54,291,169 | 2,599,224,000 | 0.73% | ||
| 40 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 24,769,534 | 2,597,581,000 | 0.73% | ||
| 41 | CAPITAL ONE FINL CORP | 31,440,000 | 2,566,133,000 | 0.72% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 35,585,190 | 2,553,593,000 | 0.72% | ||
| 43 | COSTCO WHSL CORP NEW | 20,062,679 | 2,514,255,000 | 0.71% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 34,073,808 | 2,406,633,000 | 0.68% | ||
| 45 | UNITED TECHNOLOGIES CORP | 21,699,000 | 2,291,414,000 | 0.64% | ||
| 46 | ASML HOLDING NV (USD) | 22,712,403 | 2,244,440,000 | 0.63% | ||
| 47 | WASTE MGMT INC DEL | 44,639,153 | 2,121,699,000 | 0.60% | ||
| 48 | PIONEER NAT RES CO | 10,517,900 | 2,071,711,000 | 0.58% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,753,796 | 1,974,074,000 | 0.55% | ||
| 50 | CATERPILLAR INC | 18,855,000 | 1,867,211,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000049, filed 2014.11.14).
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.
