| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,070,283 | 228,353,000 | 2.00% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 297,389 | 189,844,000 | 1.66% | ||
| 3 | MICROSOFT CORP | 3,265,275 | 144,521,000 | 1.27% | ||
| 4 | CVS HEALTH CORP | 1,242,822 | 119,908,000 | 1.05% | ||
| 5 | WELLS FARGO & CO NEW | 2,062,881 | 105,930,000 | 0.93% | ||
| 6 | PEPSICO INC | 1,092,101 | 102,985,000 | 0.90% | ||
| 7 | AMAZON COM INC | 195,819 | 100,238,000 | 0.88% | ||
| 8 | ALLERGAN PLC | 366,943 | 99,740,000 | 0.87% | ||
| 9 | VERIZON COMMUNICATIONS INC | 2,261,000 | 98,377,000 | 0.86% | ||
| 10 | CELGENE CORP | 842,500 | 91,133,000 | 0.80% | ||
| 11 | DISNEY WALT CO | 890,614 | 91,021,000 | 0.80% | ||
| 12 | LIBERTY GLOBAL PLC | 2,160,155 | 88,610,000 | 0.78% | ||
| 13 | ABBVIE INC | 1,564,747 | 85,138,000 | 0.75% | ||
| 14 | PRICELINE GRP INC | 68,140 | 84,280,000 | 0.74% | ||
| 15 | STARBUCKS CORP | 1,455,617 | 82,737,000 | 0.73% | ||
| 16 | JPMORGAN CHASE & CO | 1,355,936 | 82,672,000 | 0.72% | ||
| 17 | EXXON MOBIL CORP | 1,110,310 | 82,551,000 | 0.72% | ||
| 18 | COMCAST CORP NEW | 1,432,049 | 81,454,000 | 0.71% | ||
| 19 | PROLOGIS INC | 1,961,031 | 76,284,000 | 0.67% | ||
| 20 | GENERAL ELECTRIC CO | 3,017,533 | 76,102,000 | 0.67% | ||
| 21 | LOWES COS INC | 1,101,397 | 75,909,000 | 0.67% | ||
| 22 | CHEVRON CORP NEW | 954,739 | 75,309,000 | 0.66% | ||
| 23 | NIKE INC | 587,716 | 72,271,000 | 0.63% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 860,126 | 71,701,000 | 0.63% | ||
| 25 | PROCTER AND GAMBLE CO | 950,956 | 68,411,000 | 0.60% | ||
| 26 | BIOGEN INC | 229,065 | 66,843,000 | 0.59% | ||
| 27 | MCKESSON CORP | 357,455 | 66,140,000 | 0.58% | ||
| 28 | MERCK & CO INC | 1,306,387 | 64,522,000 | 0.57% | ||
| 29 | MASTERCARD INCORPORATED | 704,979 | 63,533,000 | 0.56% | ||
| 30 | JOHNSON & JOHNSON | 657,983 | 61,424,000 | 0.54% | ||
| 31 | CISCO SYS INC | 2,319,644 | 60,891,000 | 0.53% | ||
| 32 | 3M CO | 413,341 | 58,599,000 | 0.51% | ||
| 33 | MARSH & MCLENNAN COS INC | 1,117,017 | 58,331,000 | 0.51% | ||
| 34 | TE CONNECTIVITY LTD | 961,413 | 57,579,000 | 0.50% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 965,622 | 57,165,000 | 0.50% | ||
| 36 | FACEBOOK INC | 634,506 | 57,040,000 | 0.50% | ||
| 37 | ALTRIA GROUP INC | 1,009,821 | 54,934,000 | 0.48% | ||
| 38 | GILEAD SCIENCES INC | 516,738 | 50,738,000 | 0.44% | ||
| 39 | INTEL CORP | 1,651,648 | 49,781,000 | 0.44% | ||
| 40 | SALESFORCE COM | 40,500,000 | 49,563,000 | 0.43% | PRN | |
| 41 | WELLTOWER INC | 710,366 | 48,106,000 | 0.42% | ||
| 42 | FORTINET | 1,126,795 | 47,866,000 | 0.42% | ||
| 43 | SIMON PROPERTY GROUP | 259,510 | 47,677,000 | 0.42% | ||
| 44 | ECOLAB INC | 430,759 | 47,263,000 | 0.41% | ||
| 45 | RYDER SYS INC COM | 632,702 | 46,846,000 | 0.41% | ||
| 46 | HOME DEPOT INC | 404,707 | 46,740,000 | 0.41% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 314,947 | 45,657,000 | 0.40% | ||
| 48 | US BANCORP DEL | 1,086,487 | 44,558,000 | 0.39% | ||
| 49 | KIMCO REALTY | 1,820,719 | 44,480,000 | 0.39% | ||
| 50 | HCP INC | 1,174,709 | 43,758,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000010, 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.
