| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 363,624,188 | 16,094,007,000 | 4.73% | ||
| 2 | AMAZON COM INC | 23,146,363 | 11,848,392,000 | 3.48% | ||
| 3 | HOME DEPOT INC | 87,757,964 | 10,135,167,000 | 2.98% | ||
| 4 | WELLS FARGO & CO NEW | 152,813,035 | 7,846,949,000 | 2.31% | ||
| 5 | COMCAST CORP NEW | 137,597,809 | 7,826,563,000 | 2.30% | ||
| 6 | MERCK & CO INC | 140,124,283 | 6,920,738,000 | 2.04% | ||
| 7 | PHILIP MORRIS INTL INC | 85,673,530 | 6,796,481,000 | 2.00% | ||
| 8 | COCA COLA CO | 164,063,527 | 6,582,229,000 | 1.94% | ||
| 9 | JPMORGAN CHASE & CO | 107,711,301 | 6,567,158,000 | 1.93% | ||
| 10 | BOEING CO | 46,347,945 | 6,069,263,000 | 1.78% | ||
| 11 | LOCKHEED MARTIN CORP | 28,378,537 | 5,883,155,000 | 1.73% | ||
| 12 | UNITEDHEALTH GROUP INC | 39,615,600 | 4,595,806,000 | 1.35% | ||
| 13 | GENERAL ELECTRIC CO | 174,449,111 | 4,399,607,000 | 1.29% | ||
| 14 | PFIZER INC | 133,293,900 | 4,186,761,000 | 1.23% | ||
| 15 | AVAGO TECHNOLOGIES LTD | 31,401,203 | 3,925,464,000 | 1.15% | ||
| 16 | INTEL CORP | 129,648,203 | 3,907,597,000 | 1.15% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 136,927,740 | 3,694,310,000 | 1.09% | ||
| 18 | PROCTER AND GAMBLE CO | 50,191,209 | 3,610,756,000 | 1.06% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 44,503,908 | 3,603,036,000 | 1.06% | ||
| 20 | TEXAS INSTRS INC | 68,414,984 | 3,387,910,000 | 1.00% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 16,679 | 3,256,408,000 | 0.96% | ||
| 22 | REGENERON PHARMACEUTICALS | 6,972,581 | 3,243,226,000 | 0.95% | ||
| 23 | CME GROUP INC | 33,843,469 | 3,138,643,000 | 0.92% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 52,960,044 | 3,135,235,000 | 0.92% | ||
| 25 | VERIZON COMMUNICATIONS INC | 69,841,231 | 3,038,821,000 | 0.89% | ||
| 26 | VISA INC | 42,421,925 | 2,955,111,000 | 0.87% | ||
| 27 | CONOCOPHILLIPS | 60,921,843 | 2,921,812,000 | 0.86% | ||
| 28 | CHEVRON CORP NEW | 36,970,247 | 2,916,213,000 | 0.86% | ||
| 29 | COSTCO WHSL CORP NEW | 19,874,259 | 2,873,222,000 | 0.84% | ||
| 30 | HUMANA | 14,602,990 | 2,613,935,000 | 0.77% | ||
| 31 | UNION PAC CORP | 28,854,500 | 2,551,026,000 | 0.75% | ||
| 32 | ENBRIDGE INC | 68,436,678 | 2,541,054,000 | 0.75% | ||
| 33 | AMERICAN EXPRESS CO | 32,296,124 | 2,394,112,000 | 0.70% | ||
| 34 | DISNEY WALT CO | 22,541,584 | 2,303,750,000 | 0.68% | ||
| 35 | MEDTRONIC PLC USD0.0001 | 34,161,331 | 2,286,759,000 | 0.67% | ||
| 36 | CAPITAL ONE FINL CORP | 30,965,000 | 2,245,582,000 | 0.66% | ||
| 37 | ROYAL DUTCH SHELL PLC | 46,762,934 | 2,220,304,000 | 0.65% | ||
| 38 | VERTEX PHARMACEUT | 20,912,105 | 2,177,787,000 | 0.64% | ||
| 39 | PRAXAIR INC | 21,365,494 | 2,176,289,000 | 0.64% | ||
| 40 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 20,776,312 | 2,148,271,000 | 0.63% | ||
| 41 | ASML HOLDING NV (USD) | 24,065,187 | 2,117,255,000 | 0.62% | ||
| 42 | KRAFT HEINZ CO | 29,248,517 | 2,064,360,000 | 0.61% | ||
| 43 | JOHNSON & JOHNSON | 21,950,000 | 2,049,033,000 | 0.60% | ||
| 44 | PNC FINL SVCS GROUP INC | 22,545,600 | 2,011,068,000 | 0.59% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,062,333 | 1,954,902,000 | 0.57% | ||
| 46 | GOOGLE INC | 3,144,968 | 1,913,461,000 | 0.56% | ||
| 47 | REYNOLDS AMERICAN INC | 42,073,648 | 1,862,600,000 | 0.55% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 38,338,142 | 1,847,898,000 | 0.54% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,606,331 | 1,842,956,000 | 0.54% | ||
| 50 | DOW CHEM CO | 43,237,058 | 1,833,251,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000067, filed 2015.11.16).
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.
