| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 350,366,260 | 14,154,797,000 | 3.99% | ||
| 2 | HOME DEPOT INC | 99,091,379 | 10,347,122,000 | 2.92% | ||
| 3 | MERCK & CO INC | 170,020,440 | 10,248,832,000 | 2.89% | ||
| 4 | AMAZON COM INC | 26,171,656 | 9,278,637,000 | 2.62% | ||
| 5 | BOEING CO | 61,223,700 | 8,900,089,000 | 2.51% | ||
| 6 | WELLS FARGO & CO NEW | 145,708,820 | 7,565,202,000 | 2.13% | ||
| 7 | COMCAST CORP NEW | 138,567,587 | 7,364,174,000 | 2.08% | ||
| 8 | LOCKHEED MARTIN CORP | 29,610,937 | 5,577,812,000 | 1.57% | ||
| 9 | PHILIP MORRIS INTL INC | 67,383,873 | 5,406,882,000 | 1.52% | ||
| 10 | JPMORGAN CHASE & CO | 98,686,410 | 5,366,567,000 | 1.51% | ||
| 11 | COCA COLA CO | 124,610,750 | 5,130,225,000 | 1.45% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 136,181,000 | 4,515,762,000 | 1.27% | ||
| 13 | GENERAL ELECTRIC CO | 180,108,350 | 4,302,788,000 | 1.21% | ||
| 14 | PROCTER AND GAMBLE CO | 49,656,800 | 4,185,572,000 | 1.18% | ||
| 15 | PFIZER INC | 133,752,000 | 4,179,750,000 | 1.18% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 67,194,225 | 4,049,796,000 | 1.14% | ||
| 17 | UNITEDHEALTH GROUP INC | 37,832,000 | 4,019,650,000 | 1.13% | ||
| 18 | UNION PAC CORP | 32,298,500 | 3,785,707,000 | 1.07% | ||
| 19 | PEPSICO INC | 40,186,350 | 3,768,676,000 | 1.06% | ||
| 20 | AMERICAN EXPRESS CO | 46,317,560 | 3,737,364,000 | 1.05% | ||
| 21 | TEXAS INSTRS INC | 69,093,362 | 3,693,040,000 | 1.04% | ||
| 22 | ROYAL DUTCH SHELL PLC | 56,272,434 | 3,600,873,000 | 1.02% | ||
| 23 | REGENERON PHARMACEUTICALS | 8,070,150 | 3,362,509,000 | 0.95% | ||
| 24 | VERIZON COMMUNICATIONS INC | 73,381,182 | 3,354,271,000 | 0.95% | ||
| 25 | CISCO SYS INC | 126,531,423 | 3,336,001,000 | 0.94% | ||
| 26 | CME GROUP INC | 38,496,140 | 3,283,721,000 | 0.93% | ||
| 27 | COSTCO WHSL CORP NEW | 22,481,688 | 3,214,657,000 | 0.91% | ||
| 28 | POTASH CORP SASK INC | 85,798,200 | 3,135,066,000 | 0.88% | ||
| 29 | AVAGO TECHNOLOGIES LTD | 30,188,213 | 3,105,763,000 | 0.88% | ||
| 30 | CONOCOPHILLIPS | 48,873,958 | 3,078,082,000 | 0.87% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 37,098,808 | 2,994,245,000 | 0.84% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 13,375 | 2,887,194,000 | 0.81% | ||
| 33 | DISNEY WALT CO | 31,453,705 | 2,861,029,000 | 0.81% | ||
| 34 | UNITED CONTINENTAL H | 40,060,231 | 2,778,978,000 | 0.78% | ||
| 35 | VISA INC | 10,794,800 | 2,751,702,000 | 0.78% | ||
| 36 | VERTEX PHARMACEUT | 24,473,477 | 2,695,509,000 | 0.76% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 37,360,190 | 2,660,419,000 | 0.75% | ||
| 38 | ENBRIDGE INC | 53,881,136 | 2,609,618,000 | 0.74% | ||
| 39 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 24,024,534 | 2,593,689,000 | 0.73% | ||
| 40 | UNITED TECHNOLOGIES CORP | 22,419,000 | 2,573,253,000 | 0.73% | ||
| 41 | CHEVRON CORP NEW | 24,833,222 | 2,546,150,000 | 0.72% | ||
| 42 | JOHNSON & JOHNSON | 23,645,000 | 2,367,810,000 | 0.67% | ||
| 43 | ASML HOLDING NV (USD) | 22,712,403 | 2,360,727,000 | 0.67% | ||
| 44 | CAPITAL ONE FINL CORP | 31,440,000 | 2,301,722,000 | 0.65% | ||
| 45 | DOW CHEM CO | 48,041,158 | 2,169,539,000 | 0.61% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,020,742 | 2,161,350,000 | 0.61% | ||
| 47 | WASTE MGMT INC DEL | 41,681,565 | 2,143,683,000 | 0.60% | ||
| 48 | NOBLE ENERGY INC | 44,311,750 | 2,115,443,000 | 0.60% | ||
| 49 | AMERICAN AIRLS GROUP INC | 38,378,319 | 1,883,608,000 | 0.53% | ||
| 50 | GOLDMAN SACHS GROUP INC | 10,718,796 | 1,848,028,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000007, filed 2015.02.13).
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.
