| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 588,715 | 89,577,000 | 2.33% | ||
| 2 | JOHNSON & JOHNSON | 728,944 | 88,425,000 | 2.30% | ||
| 3 | GILEAD SCIENCES INC | 914,184 | 76,265,000 | 1.98% | ||
| 4 | ALPHABET INC | 101,665 | 71,528,000 | 1.86% | ||
| 5 | PEPSICO INC | 654,969 | 69,391,000 | 1.80% | ||
| 6 | PROCTER AND GAMBLE CO | 734,565 | 62,198,000 | 1.62% | ||
| 7 | AMAZON COM INC | 84,480 | 60,458,000 | 1.57% | ||
| 8 | EXXON MOBIL CORP | 632,231 | 59,268,000 | 1.54% | ||
| 9 | APPLE INC | 585,159 | 55,944,000 | 1.45% | ||
| 10 | FACEBOOK INC | 430,329 | 49,180,000 | 1.28% | ||
| 11 | PFIZER INC | 1,344,041 | 47,326,000 | 1.23% | ||
| 12 | CISCO SYS INC | 1,623,437 | 46,579,000 | 1.21% | ||
| 13 | MICROSOFT CORP | 871,604 | 44,602,000 | 1.16% | ||
| 14 | CELGENE CORP | 440,062 | 43,405,000 | 1.13% | ||
| 15 | AT&T INC | 988,543 | 42,717,000 | 1.11% | ||
| 16 | BIOGEN INC | 165,861 | 40,110,000 | 1.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 712,190 | 39,770,000 | 1.03% | ||
| 18 | 3M CO | 218,414 | 38,250,000 | 0.99% | ||
| 19 | ANALOG DEVICES INC | 623,417 | 35,312,000 | 0.92% | ||
| 20 | REGENERON PHARMACEUTICALS | 95,104 | 33,215,000 | 0.86% | ||
| 21 | JPMORGAN CHASE & CO | 497,441 | 30,912,000 | 0.80% | ||
| 22 | VISA INC | 408,823 | 30,324,000 | 0.79% | ||
| 23 | PHILIP MORRIS INTL INC | 292,527 | 29,757,000 | 0.77% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 398,360 | 29,301,000 | 0.76% | ||
| 25 | GENERAL ELECTRIC CO | 929,453 | 29,260,000 | 0.76% | ||
| 26 | AETNA INC NEW | 236,833 | 28,926,000 | 0.75% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 315,982 | 28,677,000 | 0.75% | ||
| 28 | YAHOO INC | 757,838 | 28,466,000 | 0.74% | ||
| 29 | ABBOTT LABS | 701,259 | 27,568,000 | 0.72% | ||
| 30 | INTEL CORP | 833,277 | 27,333,000 | 0.71% | ||
| 31 | INCYTE | 338,061 | 27,039,000 | 0.70% | ||
| 32 | CHEVRON CORP NEW | 255,761 | 26,813,000 | 0.70% | ||
| 33 | AMERICAN EXPRESS CO | 440,624 | 26,774,000 | 0.70% | ||
| 34 | SCHLUMBERGER LTD | 335,053 | 26,497,000 | 0.69% | ||
| 35 | ALTRIA GROUP INC | 375,303 | 25,882,000 | 0.67% | ||
| 36 | TRAVELERS COMPANIES INC | 214,890 | 25,582,000 | 0.67% | ||
| 37 | TARGET CORP | 356,752 | 24,910,000 | 0.65% | ||
| 38 | ALLSTATE CORP | 344,717 | 24,114,000 | 0.63% | ||
| 39 | ALIBABA GROUP HLDG LTD | 302,288 | 24,042,000 | 0.63% | ||
| 40 | DISCOVER FINANCIAL | 431,645 | 23,133,000 | 0.60% | ||
| 41 | MERCK & CO INC | 396,760 | 22,858,000 | 0.59% | ||
| 42 | NUCOR CORP | 459,011 | 22,681,000 | 0.59% | ||
| 43 | LAUDER ESTEE COS INC | 248,630 | 22,631,000 | 0.59% | ||
| 44 | LILLY ELI & CO | 262,835 | 20,699,000 | 0.54% | ||
| 45 | DANAHER CORP DEL | 200,461 | 20,247,000 | 0.53% | ||
| 46 | KEYCORP | 1,801,949 | 19,912,000 | 0.52% | ||
| 47 | COLGATE PALMOLIVE CO | 264,861 | 19,389,000 | 0.50% | ||
| 48 | BIOMARIN | 247,100 | 19,225,000 | 0.50% | ||
| 49 | EMC | 704,322 | 19,137,000 | 0.50% | ||
| 50 | UNITEDHEALTH GROUP INC | 134,775 | 19,031,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004053, filed 2016.07.26).
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.
