| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,346,592 | 291,986,000 | 2.23% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 339,421 | 188,277,000 | 1.44% | ||
| 3 | CVS HEALTH CORP | 1,477,918 | 152,536,000 | 1.16% | ||
| 4 | BIOGEN INC | 292,967 | 123,703,000 | 0.94% | ||
| 5 | VERIZON COMMUNICATIONS INC | 2,498,589 | 121,507,000 | 0.93% | ||
| 6 | MICROSOFT CORP | 2,969,953 | 120,744,000 | 0.92% | ||
| 7 | DISNEY WALT CO | 1,116,647 | 117,125,000 | 0.89% | ||
| 8 | MERCK & CO INC | 1,933,121 | 111,116,000 | 0.85% | ||
| 9 | CHEVRON CORP NEW | 1,049,145 | 110,139,000 | 0.84% | ||
| 10 | PEPSICO INC | 1,135,067 | 108,535,000 | 0.83% | ||
| 11 | CELGENE CORP | 887,101 | 102,265,000 | 0.78% | ||
| 12 | ABBVIE INC | 1,734,661 | 101,548,000 | 0.77% | ||
| 13 | GILEAD SCIENCES INC | 960,827 | 94,285,000 | 0.72% | ||
| 14 | ALLERGAN PLC | 316,236 | 94,119,000 | 0.72% | ||
| 15 | LOWES COS INC | 1,242,451 | 92,426,000 | 0.71% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 1,045,023 | 91,753,000 | 0.70% | ||
| 17 | FACEBOOK INC | 1,100,856 | 90,506,000 | 0.69% | ||
| 18 | UNION PAC CORP | 814,337 | 88,200,000 | 0.67% | ||
| 19 | MASTERCARD INCORPORATED | 940,090 | 81,214,000 | 0.62% | ||
| 20 | HONEYWELL INTL INC | 759,056 | 79,177,000 | 0.60% | ||
| 21 | VISA INC | 1,209,985 | 79,144,000 | 0.60% | ||
| 22 | GENERAL ELECTRIC CO | 3,127,279 | 77,589,000 | 0.59% | ||
| 23 | JOHNSON & JOHNSON | 768,573 | 77,320,000 | 0.59% | ||
| 24 | PROCTER AND GAMBLE CO | 937,073 | 76,784,000 | 0.59% | ||
| 25 | WELLTOWER INC. | 965,006 | 74,652,000 | 0.57% | ||
| 26 | COMCAST CORP NEW | 1,311,587 | 74,066,000 | 0.57% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 1,140,460 | 73,560,000 | 0.56% | ||
| 28 | WELLS FARGO & CO NEW | 1,350,548 | 73,469,000 | 0.56% | ||
| 29 | 3M CO | 438,542 | 72,338,000 | 0.55% | ||
| 30 | JPMORGAN CHASE & CO | 1,181,350 | 71,566,000 | 0.55% | ||
| 31 | PRICELINE GRP INC | 61,128 | 71,163,000 | 0.54% | ||
| 32 | AMAZON COM INC | 191,167 | 71,133,000 | 0.54% | ||
| 33 | STARBUCKS CORP | 732,213 | 69,341,000 | 0.53% | ||
| 34 | ECOLAB INC | 604,976 | 69,198,000 | 0.53% | ||
| 35 | SCHLUMBERGER LTD | 816,539 | 68,133,000 | 0.52% | ||
| 36 | INTEL CORP | 2,157,301 | 67,459,000 | 0.51% | ||
| 37 | MCKESSON CORP | 296,003 | 66,956,000 | 0.51% | ||
| 38 | PFIZER INC | 1,841,364 | 64,062,000 | 0.49% | ||
| 39 | NIKE INC | 612,015 | 61,404,000 | 0.47% | ||
| 40 | ORACLE CORP | 1,399,659 | 60,395,000 | 0.46% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 374,238 | 60,065,000 | 0.46% | ||
| 42 | COCA COLA CO | 1,421,034 | 57,624,000 | 0.44% | ||
| 43 | EXXON MOBIL CORP | 675,112 | 57,385,000 | 0.44% | ||
| 44 | HCP INC | 1,321,233 | 57,091,000 | 0.44% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 903,455 | 56,367,000 | 0.43% | ||
| 46 | LIBERTY PROP | 1,577,675 | 56,323,000 | 0.43% | ||
| 47 | WHOLE FOODS | 1,080,185 | 56,256,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 290,638 | 54,631,000 | 0.42% | ||
| 49 | AMERICAN INTL GROUP INC | 980,730 | 53,733,000 | 0.41% | ||
| 50 | AMGEN INC | 332,528 | 53,155,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000007, filed 2015.05.12).
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.
