| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,637,514 | 942,062,000 | 3.15% | ||
| 2 | APPLE INC | 983,715 | 904,821,000 | 3.03% | ||
| 3 | DISNEY WALT CO | 905,241 | 772,171,000 | 2.58% | ||
| 4 | UNION PAC CORP | 703,483 | 700,950,000 | 2.35% | ||
| 5 | ALLERGAN PLC | 301,315 | 672,746,000 | 2.25% | ||
| 6 | EXXON MOBIL CORP | 654,317 | 662,234,000 | 2.22% | ||
| 7 | AMERICAN INTL GROUP INC | 1,203,764 | 657,376,000 | 2.20% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,306,853 | 644,540,000 | 2.16% | ||
| 9 | WELLS FARGO & CO NEW | 1,161,768 | 614,575,000 | 2.06% | ||
| 10 | HOME DEPOT INC | 716,214 | 581,064,000 | 1.94% | ||
| 11 | MERCK & CO INC | 948,324 | 545,571,000 | 1.83% | ||
| 12 | AMERICAN EXPRESS CO | 572,828 | 543,786,000 | 1.82% | ||
| 13 | CISCO SYS INC | 1,960,586 | 484,265,000 | 1.62% | ||
| 14 | ANADARKO PETR | 434,565 | 475,849,000 | 1.59% | ||
| 15 | ADOBE INC | 655,881 | 472,234,000 | 1.58% | ||
| 16 | MICROSOFT CORP | 1,087,598 | 459,510,000 | 1.54% | ||
| 17 | INTEL CORP | 1,428,146 | 441,726,000 | 1.48% | ||
| 18 | HALLIBURTON | 623,093 | 439,094,000 | 1.47% | ||
| 19 | PRICELINE GRP INC | 36,207 | 436,465,000 | 1.46% | ||
| 20 | SCHLUMBERGER LTD | 367,227 | 432,593,000 | 1.45% | ||
| 21 | PRUDENTIAL FINL INC | 485,414 | 431,970,000 | 1.45% | ||
| 22 | REYNOLDS AMERICAN INC | 703,716 | 425,467,000 | 1.42% | ||
| 23 | WILLIAMS COS INC DEL | 725,497 | 424,851,000 | 1.42% | ||
| 24 | GILEAD SCIENCES INC | 508,636 | 421,863,000 | 1.41% | ||
| 25 | EATON VANCE CORP | 539,878 | 417,110,000 | 1.40% | ||
| 26 | HCA HOLDINGS INC | 745,377 | 413,162,000 | 1.38% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,468 | 412,724,000 | 1.38% | ||
| 28 | GOOGLE INC | 70,468 | 406,318,000 | 1.36% | ||
| 29 | CVS HEALTH CORP | 533,089 | 403,655,000 | 1.35% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 382,480 | 399,118,000 | 1.34% | ||
| 31 | REGENERON PHARMACEUTICALS | 131,513 | 364,633,000 | 1.22% | ||
| 32 | DOW CHEM CO | 700,827 | 361,697,000 | 1.21% | ||
| 33 | MICRON TECHNOLOGY INC | 1,142,121 | 359,882,000 | 1.20% | ||
| 34 | GARMIN LTD | 592,195 | 358,811,000 | 1.20% | ||
| 35 | AMETEK | 656,828 | 347,593,000 | 1.16% | ||
| 36 | PRECISION CASTPARTS | 132,304 | 336,528,000 | 1.13% | ||
| 37 | LAUDER ESTEE COS INC | 448,201 | 334,851,000 | 1.12% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 3,136,251 | 334,638,000 | 1.12% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 344,459 | 333,677,000 | 1.12% | ||
| 40 | ALLIANCE DATA SYSTEM | 116,966 | 329,739,000 | 1.10% | ||
| 41 | BLACKSTONE GROUP L P | 969,000 | 324,227,000 | 1.09% | ||
| 42 | ST JUDE | 451,288 | 313,826,000 | 1.05% | ||
| 43 | NXP SEMICONDUCTORS N V | 470,182 | 305,665,000 | 1.02% | ||
| 44 | PACCAR INC | 484,155 | 304,534,000 | 1.02% | ||
| 45 | NRG ENERGY INC | 791,954 | 293,419,000 | 0.98% | ||
| 46 | CONSTELLATION BRANDS INC | 331,433 | 291,595,000 | 0.98% | ||
| 47 | HARMAN INTL INDS INC | 266,866 | 287,788,000 | 0.96% | ||
| 48 | CAPITAL ONE FINL CORP | 343,745 | 285,343,000 | 0.95% | ||
| 49 | CONCHO RESOURCES | 200,600 | 284,932,000 | 0.95% | ||
| 50 | STARBUCKS CORP | 364,831 | 284,349,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033073, 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.
