| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,585,272 | 333,181,000 | 2.58% | ||
| 2 | GILEAD SCIENCES INC | 1,958,679 | 162,395,000 | 1.26% | ||
| 3 | MICROSOFT CORP | 3,712,872 | 154,827,000 | 1.20% | ||
| 4 | CVS HEALTH CORP | 2,038,519 | 153,643,000 | 1.19% | ||
| 5 | DISNEY WALT CO | 1,712,725 | 146,849,000 | 1.14% | ||
| 6 | VERIZON COMMUNICATIONS INC | 3,000,481 | 146,815,000 | 1.14% | ||
| 7 | SCHLUMBERGER LTD | 1,124,534 | 132,638,000 | 1.03% | ||
| 8 | CHEVRON CORP NEW | 994,073 | 129,775,000 | 1.00% | ||
| 9 | MERCK & CO INC | 2,235,039 | 129,298,000 | 1.00% | ||
| 10 | COMCAST CORP NEW | 2,216,876 | 119,002,000 | 0.92% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 202,991 | 118,682,000 | 0.92% | ||
| 12 | PEPSICO INC | 1,308,331 | 116,887,000 | 0.90% | ||
| 13 | ORACLE CORP | 2,763,587 | 112,007,000 | 0.87% | ||
| 14 | EMC | 4,016,615 | 105,797,000 | 0.82% | ||
| 15 | FACEBOOK INC | 1,519,744 | 102,263,000 | 0.79% | ||
| 16 | Mylan Inc | 1,903,122 | 98,126,000 | 0.76% | ||
| 17 | HALLIBURTON | 1,311,370 | 93,119,000 | 0.72% | ||
| 18 | MONSANTO CO NEW | 742,231 | 92,585,000 | 0.72% | ||
| 19 | UNION PAC CORP | 910,071 | 90,779,000 | 0.70% | ||
| 20 | BAIDU INC | 470,327 | 87,864,000 | 0.68% | ||
| 21 | JPMORGAN CHASE & CO | 1,484,982 | 85,563,000 | 0.66% | ||
| 22 | VMWARE A | 876,148 | 84,820,000 | 0.66% | ||
| 23 | CELGENE CORP | 982,631 | 84,388,000 | 0.65% | ||
| 24 | QUALCOMM INC | 1,052,030 | 83,319,000 | 0.64% | ||
| 25 | PFIZER INC | 2,642,025 | 78,415,000 | 0.61% | ||
| 26 | AMERICAN EXPRESS CO | 822,078 | 77,990,000 | 0.60% | ||
| 27 | GOLDMAN SACHS GROUP INC | 463,173 | 77,554,000 | 0.60% | ||
| 28 | INTEL CORP | 2,500,034 | 77,250,000 | 0.60% | ||
| 29 | LAUDER ESTEE COS INC | 1,028,610 | 76,385,000 | 0.59% | ||
| 30 | EASTMAN CHEM CO | 845,205 | 73,829,000 | 0.57% | ||
| 31 | PRICELINE GRP INC | 60,934 | 73,304,000 | 0.57% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 705,960 | 72,454,000 | 0.56% | ||
| 33 | HONEYWELL INTL INC | 771,925 | 71,751,000 | 0.56% | ||
| 34 | XILINX INC | 1,514,657 | 71,659,000 | 0.55% | ||
| 35 | WELLTOWER INC. | 1,124,753 | 70,488,000 | 0.55% | ||
| 36 | BIOGEN INC | 219,604 | 69,244,000 | 0.54% | ||
| 37 | PRUDENTIAL FINL INC | 777,576 | 69,025,000 | 0.53% | ||
| 38 | CONOCOPHILLIPS | 763,773 | 65,478,000 | 0.51% | ||
| 39 | PROCTER AND GAMBLE CO | 787,859 | 61,917,000 | 0.48% | ||
| 40 | AMGEN INC | 512,475 | 60,661,000 | 0.47% | ||
| 41 | HOME DEPOT INC | 739,251 | 59,848,000 | 0.46% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 3,775,960 | 59,056,000 | 0.46% | ||
| 43 | GENERAL ELECTRIC CO | 2,246,321 | 59,033,000 | 0.46% | ||
| 44 | RAYTHEON CO | 635,855 | 58,658,000 | 0.45% | ||
| 45 | HCP INC | 1,416,332 | 58,608,000 | 0.45% | ||
| 46 | LOWES COS INC | 1,217,264 | 58,417,000 | 0.45% | ||
| 47 | NIKE INC | 748,908 | 58,078,000 | 0.45% | ||
| 48 | JOHNSON & JOHNSON | 552,615 | 57,813,000 | 0.45% | ||
| 49 | VISA INC | 271,171 | 57,138,000 | 0.44% | ||
| 50 | LIBERTY PROP | 1,502,214 | 56,979,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-14-000006, filed 2014.08.13).
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.
