| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 128,785 | 16,025,000 | 3.87% | ||
| 2 | WELLS FARGO & CO NEW | 154,430 | 8,401,000 | 2.03% | ||
| 3 | EXXON MOBIL CORP | 96,590 | 8,210,000 | 1.98% | ||
| 4 | MICROSOFT CORP | 190,604 | 7,749,000 | 1.87% | ||
| 5 | PFIZER INC | 212,666 | 7,399,000 | 1.79% | ||
| 6 | ISHARES TR | 208,400 | 6,531,000 | 1.58% | ||
| 7 | DISNEY WALT CO | 61,942 | 6,497,000 | 1.57% | ||
| 8 | VERIZON COMMUNICATIONS INC | 130,772 | 6,359,000 | 1.54% | ||
| 9 | HOME DEPOT INC | 53,248 | 6,050,000 | 1.46% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,031 | 5,564,000 | 1.34% | ||
| 11 | JPMORGAN CHASE & CO | 84,544 | 5,122,000 | 1.24% | ||
| 12 | GENERAL ELECTRIC CO | 195,770 | 4,857,000 | 1.17% | ||
| 13 | UNITEDHEALTH GROUP INC | 38,261 | 4,526,000 | 1.09% | ||
| 14 | CITIGROUP INC | 87,413 | 4,504,000 | 1.09% | ||
| 15 | NEXTERA ENERGY INC | 42,379 | 4,410,000 | 1.07% | ||
| 16 | VISA INC | 66,960 | 4,380,000 | 1.06% | ||
| 17 | UNION PAC CORP | 38,081 | 4,125,000 | 1.00% | ||
| 18 | GILEAD SCIENCES INC | 41,479 | 4,070,000 | 0.98% | ||
| 19 | US BANCORP DEL | 92,649 | 4,046,000 | 0.98% | ||
| 20 | FACEBOOK INC | 48,320 | 3,973,000 | 0.96% | ||
| 21 | ORACLE CORP | 91,822 | 3,962,000 | 0.96% | ||
| 22 | PEPSICO INC | 40,926 | 3,913,000 | 0.95% | ||
| 23 | CELGENE CORP | 33,895 | 3,907,000 | 0.94% | ||
| 24 | UNITED TECHNOLOGIES CORP | 32,222 | 3,776,000 | 0.91% | ||
| 25 | AMERICAN EXPRESS CO | 47,900 | 3,742,000 | 0.90% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 42,215 | 3,663,000 | 0.89% | ||
| 27 | SIMON PROPERTY GROUP | 18,543 | 3,628,000 | 0.88% | ||
| 28 | ALLERGAN PLC | 12,099 | 3,601,000 | 0.87% | ||
| 29 | JOHNSON & JOHNSON | 35,401 | 3,561,000 | 0.86% | ||
| 30 | AMAZON COM INC | 9,541 | 3,550,000 | 0.86% | ||
| 31 | NIKE INC | 34,950 | 3,507,000 | 0.85% | ||
| 32 | DANAHER CORP DEL | 40,435 | 3,433,000 | 0.83% | ||
| 33 | INTEL CORP | 108,745 | 3,400,000 | 0.82% | ||
| 34 | DOLLAR TREE INC | 40,492 | 3,286,000 | 0.79% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 37,411 | 3,168,000 | 0.77% | ||
| 36 | STARBUCKS CORP | 33,236 | 3,147,000 | 0.76% | ||
| 37 | SCHLUMBERGER LTD | 37,639 | 3,141,000 | 0.76% | ||
| 38 | ABBVIE INC | 52,821 | 3,092,000 | 0.75% | ||
| 39 | COLGATE PALMOLIVE CO | 44,408 | 3,079,000 | 0.74% | ||
| 40 | CROWN CASTLE | 37,051 | 3,058,000 | 0.74% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 22,761 | 3,058,000 | 0.74% | ||
| 42 | MONSANTO CO NEW | 27,140 | 3,054,000 | 0.74% | ||
| 43 | WAL-MART STORES INC | 34,815 | 2,864,000 | 0.69% | ||
| 44 | LAUDER ESTEE COS INC | 32,647 | 2,715,000 | 0.66% | ||
| 45 | ACCENTURE PLC IRELAND | 28,791 | 2,697,000 | 0.65% | ||
| 46 | ABBOTT LABS | 56,412 | 2,614,000 | 0.63% | ||
| 47 | AT&T INC | 79,769 | 2,604,000 | 0.63% | ||
| 48 | PHILIP MORRIS INTL INC | 34,563 | 2,604,000 | 0.63% | ||
| 49 | TEXAS INSTRS INC | 44,898 | 2,567,000 | 0.62% | ||
| 50 | CHEVRON CORP NEW | 23,684 | 2,486,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005610, filed 2015.05.13).
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.
