| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,415 | 16,734,000 | 3.93% | ||
| 2 | WELLS FARGO & CO NEW | 157,890 | 8,880,000 | 2.09% | ||
| 3 | MICROSOFT CORP | 195,033 | 8,611,000 | 2.02% | ||
| 4 | EXXON MOBIL CORP | 101,214 | 8,421,000 | 1.98% | ||
| 5 | DISNEY WALT CO | 62,751 | 7,162,000 | 1.68% | ||
| 6 | PFIZER INC | 212,334 | 7,120,000 | 1.67% | ||
| 7 | VERIZON COMMUNICATIONS INC | 134,381 | 6,263,000 | 1.47% | ||
| 8 | ISHARES TR | 208,400 | 6,223,000 | 1.46% | ||
| 9 | JPMORGAN CHASE & CO | 88,706 | 6,011,000 | 1.41% | ||
| 10 | HOME DEPOT INC | 50,759 | 5,641,000 | 1.33% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,330 | 5,579,000 | 1.31% | ||
| 12 | GENERAL ELECTRIC CO | 204,900 | 5,444,000 | 1.28% | ||
| 13 | CITIGROUP INC | 93,538 | 5,167,000 | 1.21% | ||
| 14 | GILEAD SCIENCES INC | 42,398 | 4,964,000 | 1.17% | ||
| 15 | UNITEDHEALTH GROUP INC | 38,893 | 4,745,000 | 1.12% | ||
| 16 | US BANCORP DEL | 103,201 | 4,479,000 | 1.05% | ||
| 17 | AMAZON COM INC | 10,009 | 4,345,000 | 1.02% | ||
| 18 | NEXTERA ENERGY INC | 44,120 | 4,325,000 | 1.02% | ||
| 19 | VISA INC | 64,297 | 4,318,000 | 1.02% | ||
| 20 | FACEBOOK INC | 50,325 | 4,316,000 | 1.01% | ||
| 21 | PEPSICO INC | 44,021 | 4,109,000 | 0.97% | ||
| 22 | CELGENE CORP | 35,439 | 4,102,000 | 0.96% | ||
| 23 | ORACLE CORP | 94,975 | 3,827,000 | 0.90% | ||
| 24 | ALLERGAN PLC | 12,513 | 3,797,000 | 0.89% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 42,635 | 3,792,000 | 0.89% | ||
| 26 | UNION PAC CORP | 39,518 | 3,769,000 | 0.89% | ||
| 27 | UNITED TECHNOLOGIES CORP | 33,948 | 3,766,000 | 0.89% | ||
| 28 | AMERICAN EXPRESS CO | 47,164 | 3,666,000 | 0.86% | ||
| 29 | DANAHER CORP DEL | 42,608 | 3,647,000 | 0.86% | ||
| 30 | NIKE INC | 33,443 | 3,613,000 | 0.85% | ||
| 31 | JOHNSON & JOHNSON | 36,526 | 3,560,000 | 0.84% | ||
| 32 | ABBVIE INC | 52,144 | 3,504,000 | 0.82% | ||
| 33 | SCHLUMBERGER LTD | 39,130 | 3,373,000 | 0.79% | ||
| 34 | STARBUCKS CORP | 62,890 | 3,372,000 | 0.79% | ||
| 35 | INTEL CORP | 110,810 | 3,370,000 | 0.79% | ||
| 36 | SIMON PROPERTY GROUP | 18,773 | 3,248,000 | 0.76% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 24,983 | 3,242,000 | 0.76% | ||
| 38 | COLGATE PALMOLIVE CO | 45,733 | 2,991,000 | 0.70% | ||
| 39 | MONSANTO CO NEW | 27,932 | 2,977,000 | 0.70% | ||
| 40 | ABBOTT LABS | 60,434 | 2,966,000 | 0.70% | ||
| 41 | PHILIP MORRIS INTL INC | 36,328 | 2,912,000 | 0.68% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 34,238 | 2,891,000 | 0.68% | ||
| 43 | DOLLAR TREE INC | 36,201 | 2,860,000 | 0.67% | ||
| 44 | AT&T INC | 80,159 | 2,847,000 | 0.67% | ||
| 45 | PRUDENTIAL FINL INC | 32,105 | 2,810,000 | 0.66% | ||
| 46 | CROWN CASTLE | 34,283 | 2,753,000 | 0.65% | ||
| 47 | ECOLAB INC | 23,799 | 2,691,000 | 0.63% | ||
| 48 | CHEVRON CORP NEW | 27,184 | 2,622,000 | 0.62% | ||
| 49 | ACCENTURE PLC IRELAND | 26,806 | 2,594,000 | 0.61% | ||
| 50 | WAL-MART STORES INC | 36,304 | 2,575,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008934, filed 2015.08.13).
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.
