| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 829,612 | 278,169,000 | 0.97% | ||
| 52 | REGENERON PHARMACEUTICALS | 96,232 | 288,782,000 | 1.01% | ||
| 53 | INTERCONTINENTAL EXCHANGE IN | 147,564 | 289,476,000 | 1.01% | ||
| 54 | ST JUDE MED INC | 451,288 | 292,344,000 | 1.02% | ||
| 55 | HCA HOLDINGS INC | 583,995 | 298,655,000 | 1.04% | ||
| 56 | HALLIBURTON CO | 503,077 | 299,130,000 | 1.04% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 344,459 | 304,433,000 | 1.06% | ||
| 58 | PROCTER AND GAMBLE CO | 385,203 | 307,238,000 | 1.07% | ||
| 59 | BANK AMER CORP | 1,833,209 | 311,279,000 | 1.08% | ||
| 60 | ALLIANCE DATA SYSTEMS CORP | 116,966 | 320,756,000 | 1.12% | ||
| 61 | PACCAR INC | 484,155 | 322,254,000 | 1.12% | ||
| 62 | EATON VANCE CORP | 442,312 | 328,328,000 | 1.14% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 343,879 | 328,576,000 | 1.14% | ||
| 64 | GARMIN LTD | 592,195 | 329,083,000 | 1.15% | ||
| 65 | AMETEK INC NEW | 656,828 | 337,150,000 | 1.17% | ||
| 66 | DOW CHEM CO | 700,827 | 337,799,000 | 1.18% | ||
| 67 | MASTERCARD INCORPORATED | 461,742 | 338,087,000 | 1.18% | ||
| 68 | VISA INC | 160,244 | 339,862,000 | 1.18% | ||
| 69 | REGIONS FINANCIAL CORP NEW | 3,136,251 | 343,419,000 | 1.20% | ||
| 70 | GILEAD SCIENCES INC | 511,168 | 350,406,000 | 1.22% | ||
| 71 | LILLY ELI & CO | 615,335 | 354,494,000 | 1.23% | ||
| 72 | INTEL CORP | 1,428,612 | 366,010,000 | 1.27% | ||
| 73 | DANAHER CORP DEL | 528,453 | 390,368,000 | 1.36% | ||
| 74 | CVS HEALTH CORP | 533,089 | 395,872,000 | 1.38% | ||
| 75 | ALLERGAN PLC | 194,615 | 396,567,000 | 1.38% | ||
| 76 | PRECISION CASTPARTS | 160,861 | 398,260,000 | 1.39% | ||
| 77 | WILLIAMS COS INC DEL | 981,519 | 401,638,000 | 1.40% | ||
| 78 | PRUDENTIAL FINL INC | 485,414 | 405,758,000 | 1.41% | ||
| 79 | MCKESSON CORP | 235,328 | 412,812,000 | 1.44% | ||
| 80 | PRICELINE GRP INC | 36,207 | 431,591,000 | 1.50% | ||
| 81 | HOME DEPOT INC | 565,585 | 445,229,000 | 1.55% | ||
| 82 | UNITEDHEALTH GROUP INC | 601,532 | 490,970,000 | 1.71% | ||
| 83 | DISNEY WALT CO | 663,932 | 524,440,000 | 1.83% | ||
| 84 | MICROSOFT CORP | 1,317,701 | 531,034,000 | 1.85% | ||
| 85 | WELLS FARGO & CO NEW | 1,150,579 | 567,120,000 | 1.97% | ||
| 86 | AMERICAN INTL GROUP INC | 1,203,764 | 600,437,000 | 2.09% | ||
| 87 | VERIZON COMMUNICATIONS INC | 1,345,779 | 638,168,000 | 2.22% | ||
| 88 | EXXON MOBIL CORP | 654,317 | 639,268,000 | 2.23% | ||
| 89 | PFIZER INC | 2,146,538 | 684,316,000 | 2.38% | ||
| 90 | APPLE INC | 134,674 | 723,011,000 | 2.52% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,468 | 789,347,000 | 2.75% | ||
| 92 | UNION PAC CORP | 444,966 | 822,075,000 | 2.86% | ||
| 93 | MERCK & CO INC | 1,489,596 | 833,876,000 | 2.90% | ||
| 94 | JPMORGAN CHASE & CO | 1,410,148 | 846,653,000 | 2.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033071, filed 2014.08.15).
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.
