| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 353,316,121 | 15,598,907,000 | 4.25% | ||
| 2 | AMAZON COM INC | 23,893,278 | 10,371,833,000 | 2.83% | ||
| 3 | HOME DEPOT INC | 89,412,258 | 9,936,384,000 | 2.71% | ||
| 4 | MERCK & CO INC | 152,621,616 | 8,688,749,000 | 2.37% | ||
| 5 | COMCAST CORP NEW | 143,640,087 | 8,638,515,000 | 2.35% | ||
| 6 | WELLS FARGO & CO NEW | 149,243,820 | 8,393,472,000 | 2.29% | ||
| 7 | JPMORGAN CHASE & CO | 104,660,753 | 7,091,813,000 | 1.93% | ||
| 8 | PHILIP MORRIS INTL INC | 85,643,020 | 6,866,001,000 | 1.87% | ||
| 9 | BOEING CO | 48,314,700 | 6,702,215,000 | 1.83% | ||
| 10 | COCA COLA CO | 145,895,630 | 5,723,486,000 | 1.56% | ||
| 11 | LOCKHEED MARTIN CORP | 28,326,637 | 5,265,922,000 | 1.43% | ||
| 12 | GENERAL ELECTRIC CO | 179,487,458 | 4,768,982,000 | 1.30% | ||
| 13 | UNITEDHEALTH GROUP INC | 38,969,100 | 4,754,230,000 | 1.30% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 138,045,615 | 4,492,695,000 | 1.22% | ||
| 15 | PFIZER INC | 133,597,000 | 4,479,507,000 | 1.22% | ||
| 16 | REGENERON PHARMACEUTICALS | 7,959,322 | 4,060,289,000 | 1.11% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 60,563,170 | 4,029,873,000 | 1.10% | ||
| 18 | PROCTER AND GAMBLE CO | 49,477,175 | 3,871,094,000 | 1.05% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 43,404,508 | 3,860,397,000 | 1.05% | ||
| 20 | AVAGO TECHNOLOGIES LTD | 27,039,437 | 3,594,352,000 | 0.98% | ||
| 21 | CME GROUP INC | 38,496,140 | 3,582,451,000 | 0.98% | ||
| 22 | DISNEY WALT CO | 30,962,471 | 3,534,056,000 | 0.96% | ||
| 23 | TEXAS INSTRS INC | 66,410,672 | 3,420,814,000 | 0.93% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 16,679 | 3,416,693,000 | 0.93% | ||
| 25 | AMERICAN EXPRESS CO | 42,804,822 | 3,326,791,000 | 0.91% | ||
| 26 | VERIZON COMMUNICATIONS INC | 71,281,182 | 3,322,436,000 | 0.91% | ||
| 27 | CHEVRON CORP NEW | 34,039,022 | 3,283,744,000 | 0.89% | ||
| 28 | CONOCOPHILLIPS | 52,013,858 | 3,194,171,000 | 0.87% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 49,442,510 | 3,161,849,000 | 0.86% | ||
| 30 | ROYAL DUTCH SHELL PLC | 54,993,134 | 3,153,856,000 | 0.86% | ||
| 31 | UNION PAC CORP | 32,398,500 | 3,089,845,000 | 0.84% | ||
| 32 | INTEL CORP | 97,114,284 | 2,953,731,000 | 0.80% | ||
| 33 | CISCO SYS INC | 105,858,400 | 2,906,872,000 | 0.79% | ||
| 34 | VISA INC | 42,141,052 | 2,829,772,000 | 0.77% | ||
| 35 | COSTCO WHSL CORP NEW | 20,359,962 | 2,749,816,000 | 0.75% | ||
| 36 | CAPITAL ONE FINL CORP | 31,015,000 | 2,728,390,000 | 0.74% | ||
| 37 | VERTEX PHARMACEUT | 22,021,420 | 2,719,205,000 | 0.74% | ||
| 38 | ENBRIDGE INC | 56,222,103 | 2,629,955,000 | 0.72% | ||
| 39 | HUMANA | 12,960,469 | 2,479,079,000 | 0.68% | ||
| 40 | UNITED TECHNOLOGIES CORP | 21,921,560 | 2,431,759,000 | 0.66% | ||
| 41 | DOW CHEM CO | 46,420,947 | 2,375,360,000 | 0.65% | ||
| 42 | ASML HOLDING NV (USD) | 22,790,169 | 2,373,140,000 | 0.65% | ||
| 43 | GOLDMAN SACHS GROUP INC | 10,444,260 | 2,180,657,000 | 0.59% | ||
| 44 | CATERPILLAR INC | 25,496,704 | 2,162,630,000 | 0.59% | ||
| 45 | JOHNSON & JOHNSON | 21,950,000 | 2,139,247,000 | 0.58% | ||
| 46 | PNC FINL SVCS GROUP INC | 21,840,600 | 2,089,053,000 | 0.57% | ||
| 47 | CBS CORP NEW | 37,446,184 | 2,078,263,000 | 0.57% | ||
| 48 | PEPSICO INC | 22,262,000 | 2,077,935,000 | 0.57% | ||
| 49 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 20,339,619 | 2,068,132,000 | 0.56% | ||
| 50 | NOBLE ENERGY INC | 46,899,637 | 2,001,677,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, filed 2015.08.14).
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.
