| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,934,375 | 1,111,704,000 | 2.97% | ||
| 2 | EXXON MOBIL CORP | 7,386,036 | 627,813,000 | 1.68% | ||
| 3 | JOHNSON & JOHNSON | 5,106,564 | 513,720,000 | 1.37% | ||
| 4 | MICROSOFT CORP | 12,506,070 | 508,434,000 | 1.36% | ||
| 5 | PROCTER AND GAMBLE CO | 5,041,266 | 413,081,000 | 1.10% | ||
| 6 | VERIZON COMMUNICATIONS INC | 8,337,630 | 405,459,000 | 1.08% | ||
| 7 | GENERAL ELECTRIC CO | 15,388,361 | 381,785,000 | 1.02% | ||
| 8 | PFIZER INC | 10,505,089 | 365,472,000 | 0.98% | ||
| 9 | CHEVRON CORP NEW | 3,210,123 | 336,999,000 | 0.90% | ||
| 10 | AT&T INC | 10,006,656 | 326,717,000 | 0.87% | ||
| 11 | MERCK & CO INC | 5,338,501 | 306,857,000 | 0.82% | ||
| 12 | PEPSICO INC | 3,164,106 | 302,552,000 | 0.81% | ||
| 13 | COCA COLA CO | 7,044,090 | 285,638,000 | 0.76% | ||
| 14 | WAL-MART STORES INC | 3,297,029 | 271,181,000 | 0.72% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,673,677 | 268,625,000 | 0.72% | ||
| 16 | FACEBOOK INC | 3,241,600 | 266,508,000 | 0.71% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 473,489 | 262,644,000 | 0.70% | ||
| 18 | DISNEY WALT CO | 2,454,028 | 257,403,000 | 0.69% | ||
| 19 | MCDONALDS CORP | 2,518,148 | 245,368,000 | 0.66% | ||
| 20 | GOOGLE INC | 440,889 | 241,607,000 | 0.65% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 1,211,860 | 238,286,000 | 0.64% | ||
| 22 | QUALCOMM INC | 3,434,165 | 238,125,000 | 0.64% | ||
| 23 | ORACLE CORP | 5,399,528 | 232,990,000 | 0.62% | ||
| 24 | VISA INC | 3,532,828 | 231,082,000 | 0.62% | ||
| 25 | INTEL CORP | 7,365,502 | 230,319,000 | 0.62% | ||
| 26 | HOME DEPOT INC | 2,007,515 | 228,074,000 | 0.61% | ||
| 27 | GILEAD SCIENCES INC | 2,311,524 | 226,830,000 | 0.61% | ||
| 28 | AMAZON COM INC | 599,541 | 223,089,000 | 0.60% | ||
| 29 | CISCO SYS INC | 7,789,893 | 214,417,000 | 0.57% | ||
| 30 | UNITEDHEALTH GROUP INC | 1,810,027 | 214,108,000 | 0.57% | ||
| 31 | CANADIAN NATL RY CO | 3,125,100 | 208,307,000 | 0.56% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 3,009,452 | 194,110,000 | 0.52% | ||
| 33 | CVS HEALTH CORP | 1,850,010 | 190,940,000 | 0.51% | ||
| 34 | AMGEN INC | 1,165,608 | 186,322,000 | 0.50% | ||
| 35 | COMCAST CORP NEW | 3,275,784 | 184,984,000 | 0.49% | ||
| 36 | ALTRIA GROUP INC | 3,597,294 | 179,937,000 | 0.48% | ||
| 37 | PHILIP MORRIS INTL INC | 2,366,531 | 178,271,000 | 0.48% | ||
| 38 | ALLERGAN PLC | 592,536 | 176,351,000 | 0.47% | ||
| 39 | MEDTRONIC PLC | 2,260,263 | 176,278,000 | 0.47% | ||
| 40 | UNION PAC CORP | 1,590,272 | 172,242,000 | 0.46% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 1,944,485 | 166,526,000 | 0.44% | ||
| 42 | SCHLUMBERGER LTD | 1,960,275 | 163,565,000 | 0.44% | ||
| 43 | BOEING CO | 1,085,691 | 162,941,000 | 0.44% | ||
| 44 | SUNCOR ENERGY INC NEW | 5,511,264 | 160,292,000 | 0.43% | ||
| 45 | ENBRIDGE INC | 3,223,000 | 154,628,000 | 0.41% | ||
| 46 | UNITED TECHNOLOGIES CORP | 1,319,321 | 154,624,000 | 0.41% | ||
| 47 | GENERAL MLS INC | 2,727,516 | 154,377,000 | 0.41% | ||
| 48 | 3M CO | 927,404 | 152,975,000 | 0.41% | ||
| 49 | ABBOTT LABS | 3,301,318 | 152,950,000 | 0.41% | ||
| 50 | BIOGEN INC | 359,799 | 151,922,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000002, filed 2015.05.06).
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.
