| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 356,476,260 | 14,492,542,000 | 3.91% | ||
| 2 | HOME DEPOT INC | 97,010,079 | 11,021,315,000 | 2.97% | ||
| 3 | MERCK & CO INC | 164,402,740 | 9,449,869,000 | 2.55% | ||
| 4 | AMAZON COM INC | 25,308,256 | 9,417,202,000 | 2.54% | ||
| 5 | BOEING CO | 59,547,700 | 8,936,919,000 | 2.41% | ||
| 6 | COMCAST CORP NEW | 145,535,087 | 8,218,366,000 | 2.22% | ||
| 7 | WELLS FARGO & CO NEW | 144,708,820 | 7,872,160,000 | 2.12% | ||
| 8 | PHILIP MORRIS INTL INC | 84,198,873 | 6,342,701,000 | 1.71% | ||
| 9 | JPMORGAN CHASE & CO | 101,826,410 | 6,168,644,000 | 1.66% | ||
| 10 | LOCKHEED MARTIN CORP | 29,710,937 | 6,030,132,000 | 1.63% | ||
| 11 | COCA COLA CO | 133,600,750 | 5,417,510,000 | 1.46% | ||
| 12 | UNITEDHEALTH GROUP INC | 39,712,000 | 4,697,532,000 | 1.27% | ||
| 13 | PFIZER INC | 135,002,000 | 4,696,720,000 | 1.27% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 137,431,000 | 4,650,665,000 | 1.25% | ||
| 15 | GENERAL ELECTRIC CO | 177,108,350 | 4,394,058,000 | 1.18% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 65,869,780 | 4,248,601,000 | 1.15% | ||
| 17 | PROCTER AND GAMBLE CO | 47,846,800 | 3,920,567,000 | 1.06% | ||
| 18 | TEXAS INSTRS INC | 68,123,362 | 3,895,634,000 | 1.05% | ||
| 19 | COSTCO WHSL CORP NEW | 25,200,408 | 3,817,736,000 | 1.03% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 52,715,190 | 3,767,555,000 | 1.02% | ||
| 21 | AMERICAN EXPRESS CO | 47,964,860 | 3,747,015,000 | 1.01% | ||
| 22 | AVAGO TECHNOLOGIES LTD | 29,501,358 | 3,746,082,000 | 1.01% | ||
| 23 | CME GROUP INC | 38,496,140 | 3,645,969,000 | 0.98% | ||
| 24 | REGENERON PHARMACEUTICALS | 8,064,176 | 3,640,814,000 | 0.98% | ||
| 25 | VERIZON COMMUNICATIONS INC | 74,566,182 | 3,626,157,000 | 0.98% | ||
| 26 | ROYAL DUTCH SHELL PLC | 57,676,734 | 3,616,331,000 | 0.97% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 40,608,808 | 3,523,626,000 | 0.95% | ||
| 28 | UNION PAC CORP | 32,298,500 | 3,498,251,000 | 0.94% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 15,366 | 3,342,105,000 | 0.90% | ||
| 30 | CISCO SYS INC | 120,778,400 | 3,324,425,000 | 0.90% | ||
| 31 | CHEVRON CORP NEW | 31,249,422 | 3,280,564,000 | 0.88% | ||
| 32 | DISNEY WALT CO | 31,056,205 | 3,257,485,000 | 0.88% | ||
| 33 | CONOCOPHILLIPS | 49,623,958 | 3,089,588,000 | 0.83% | ||
| 34 | POTASH CORP SASK INC | 88,015,700 | 2,838,506,000 | 0.77% | ||
| 35 | VISA INC | 43,179,200 | 2,824,351,000 | 0.76% | ||
| 36 | VERTEX PHARMACEUT | 23,448,477 | 2,766,217,000 | 0.75% | ||
| 37 | PEPSICO INC | 28,358,710 | 2,711,660,000 | 0.73% | ||
| 38 | UNITED CONTINENTAL H | 40,060,231 | 2,694,051,000 | 0.73% | ||
| 39 | UNITED TECHNOLOGIES CORP | 22,344,000 | 2,618,717,000 | 0.71% | ||
| 40 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 22,930,000 | 2,556,466,000 | 0.69% | ||
| 41 | ENBRIDGE INC | 51,828,324 | 2,507,673,000 | 0.68% | ||
| 42 | CAPITAL ONE FINL CORP | 31,440,000 | 2,478,101,000 | 0.67% | ||
| 43 | JOHNSON & JOHNSON | 23,845,000 | 2,398,807,000 | 0.65% | ||
| 44 | DOW CHEM CO | 48,905,158 | 2,346,469,000 | 0.63% | ||
| 45 | ASML HOLDING NV (USD) | 22,712,403 | 2,294,634,000 | 0.62% | ||
| 46 | NOBLE ENERGY INC | 46,412,450 | 2,269,569,000 | 0.61% | ||
| 47 | CBS CORP NEW | 36,673,150 | 2,223,493,000 | 0.60% | ||
| 48 | AMERICAN AIRLS GROUP INC | 42,088,170 | 2,221,414,000 | 0.60% | ||
| 49 | HUMANA | 12,313,109 | 2,191,980,000 | 0.59% | ||
| 50 | WASTE MGMT INC DEL | 39,939,153 | 2,165,900,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000037, filed 2015.05.15).
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.
