| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 466,057 | 251,689,000 | 3.49% | ||
| 2 | GILEAD SCIENCES INC | 1,611,778 | 188,707,000 | 2.62% | ||
| 3 | JOHNSON & JOHNSON | 1,910,321 | 186,180,000 | 2.58% | ||
| 4 | VERIZON COMMUNICATIONS INC | 3,446,741 | 160,653,000 | 2.23% | ||
| 5 | ORACLE CORP | 3,179,729 | 128,143,000 | 1.78% | ||
| 6 | CISCO SYS INC | 4,555,937 | 125,106,000 | 1.74% | ||
| 7 | MERCK & CO INC | 2,111,360 | 120,200,000 | 1.67% | ||
| 8 | PEPSICO INC | 1,284,955 | 119,938,000 | 1.66% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 831,355 | 113,156,000 | 1.57% | ||
| 10 | AMGEN INC | 722,567 | 110,928,000 | 1.54% | ||
| 11 | Hewlett Packard Co | 3,579,173 | 107,411,000 | 1.49% | ||
| 12 | SIMON PROPERTY GROUP | 593,875 | 102,752,000 | 1.43% | ||
| 13 | BLACKROCK INC | 296,076 | 102,436,000 | 1.42% | ||
| 14 | DISNEY WALT CO | 877,710 | 100,182,000 | 1.39% | ||
| 15 | PROCTER AND GAMBLE CO | 1,254,449 | 98,148,000 | 1.36% | ||
| 16 | INTEL CORP | 3,165,445 | 96,277,000 | 1.34% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,017,391 | 94,912,000 | 1.32% | ||
| 18 | LOWES COS INC | 1,370,647 | 91,792,000 | 1.27% | ||
| 19 | MASTERCARD INCORPORATED | 934,794 | 87,385,000 | 1.21% | ||
| 20 | BIOGEN INC | 206,789 | 83,530,000 | 1.16% | ||
| 21 | TIME WARNER INC | 943,037 | 82,431,000 | 1.14% | ||
| 22 | APPLE INC | 619,508 | 77,702,000 | 1.08% | ||
| 23 | PNC FINL SVCS GROUP INC | 798,532 | 76,380,000 | 1.06% | ||
| 24 | UNION PAC CORP | 799,633 | 76,261,000 | 1.06% | ||
| 25 | KRAFT HEINZ CO COM | 869,963 | 74,069,000 | 1.03% | ||
| 26 | AMERICAN EXPRESS CO | 942,059 | 73,217,000 | 1.02% | ||
| 27 | STARBUCKS CORP | 1,338,750 | 71,777,000 | 1.00% | ||
| 28 | CIGNA CORPORATION | 441,032 | 71,447,000 | 0.99% | ||
| 29 | EOG RES INC | 799,963 | 70,037,000 | 0.97% | ||
| 30 | BOSTON PROPERTIES | 570,426 | 69,044,000 | 0.96% | ||
| 31 | DANAHER CORP DEL | 802,123 | 68,654,000 | 0.95% | ||
| 32 | GOOGLE INC | 129,609 | 67,463,000 | 0.94% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 1,102,220 | 67,416,000 | 0.94% | ||
| 34 | AMERIPRISE FINL INC | 513,867 | 64,197,000 | 0.89% | ||
| 35 | CUMMINS INC | 485,507 | 63,694,000 | 0.88% | ||
| 36 | UNITED PARCEL SERVICE INC | 656,389 | 63,611,000 | 0.88% | ||
| 37 | PHILLIPS 66 | 788,090 | 63,489,000 | 0.88% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 1,027,994 | 62,800,000 | 0.87% | ||
| 39 | MARRIOTT INTL | 831,483 | 61,854,000 | 0.86% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 786,359 | 61,155,000 | 0.85% | ||
| 41 | KIMBERLY CLARK CORP | 575,768 | 61,014,000 | 0.85% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 465,658 | 60,424,000 | 0.84% | ||
| 43 | DirectTV Com | 641,910 | 59,563,000 | 0.83% | ||
| 44 | KROGER CO | 807,825 | 58,575,000 | 0.81% | ||
| 45 | TEXAS INSTRS INC | 1,112,833 | 57,322,000 | 0.80% | ||
| 46 | ECOLAB INC | 504,594 | 57,054,000 | 0.79% | ||
| 47 | SELECT SECTOR SPDR TR | 742,726 | 55,823,000 | 0.77% | ||
| 48 | PRUDENTIAL FINL INC | 630,215 | 55,156,000 | 0.77% | ||
| 49 | COLGATE PALMOLIVE CO | 815,527 | 53,344,000 | 0.74% | ||
| 50 | DISCOVER FINANCIAL | 925,101 | 53,304,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004401, filed 2015.08.13).
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.
