| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,424,416 | 1,182,057,000 | 3.06% | ||
| 2 | EXXON MOBIL CORP | 7,652,436 | 636,683,000 | 1.65% | ||
| 3 | MICROSOFT CORP | 13,110,370 | 578,823,000 | 1.50% | ||
| 4 | JOHNSON & JOHNSON | 5,282,864 | 514,868,000 | 1.33% | ||
| 5 | GENERAL ELECTRIC CO | 16,322,261 | 433,682,000 | 1.12% | ||
| 6 | PROCTER AND GAMBLE CO | 5,271,166 | 412,416,000 | 1.07% | ||
| 7 | VERIZON COMMUNICATIONS INC | 8,611,130 | 401,365,000 | 1.04% | ||
| 8 | AT&T INC | 10,364,856 | 368,160,000 | 0.95% | ||
| 9 | PFIZER INC | 10,746,089 | 360,316,000 | 0.93% | ||
| 10 | CHEVRON CORP NEW | 3,345,923 | 322,781,000 | 0.84% | ||
| 11 | MERCK & CO INC | 5,520,901 | 314,305,000 | 0.81% | ||
| 12 | FACEBOOK INC | 3,563,600 | 305,632,000 | 0.79% | ||
| 13 | PEPSICO INC | 3,228,006 | 301,302,000 | 0.78% | ||
| 14 | COCA COLA CO | 7,674,890 | 301,086,000 | 0.78% | ||
| 15 | DISNEY WALT CO | 2,605,328 | 297,372,000 | 0.77% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 1,276,960 | 284,548,000 | 0.74% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,743,277 | 283,561,000 | 0.73% | ||
| 18 | GILEAD SCIENCES INC | 2,417,024 | 282,985,000 | 0.73% | ||
| 19 | AMAZON COM INC | 636,841 | 276,446,000 | 0.72% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500,389 | 270,230,000 | 0.70% | ||
| 21 | GOOGLE INC | 498,066 | 259,248,000 | 0.67% | ||
| 22 | VISA INC | 3,630,628 | 243,797,000 | 0.63% | ||
| 23 | MCDONALDS CORP | 2,536,548 | 241,150,000 | 0.63% | ||
| 24 | WAL-MART STORES INC | 3,397,029 | 240,951,000 | 0.62% | ||
| 25 | HOME DEPOT INC | 2,126,215 | 236,286,000 | 0.61% | ||
| 26 | INTEL CORP | 7,641,102 | 232,404,000 | 0.60% | ||
| 27 | ORACLE CORP | 5,668,128 | 228,426,000 | 0.59% | ||
| 28 | UNITEDHEALTH GROUP INC | 1,867,727 | 227,863,000 | 0.59% | ||
| 29 | CISCO SYS INC | 8,236,093 | 226,163,000 | 0.59% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 3,138,552 | 208,839,000 | 0.54% | ||
| 31 | COMCAST CORP NEW | 3,438,484 | 206,790,000 | 0.54% | ||
| 32 | CVS HEALTH CORP | 1,913,410 | 200,678,000 | 0.52% | ||
| 33 | PHILIP MORRIS INTL INC | 2,495,831 | 200,091,000 | 0.52% | ||
| 34 | AMGEN INC | 1,231,508 | 189,061,000 | 0.49% | ||
| 35 | ALLERGAN PLC | 622,636 | 188,945,000 | 0.49% | ||
| 36 | CANADIAN NATL RY CO | 3,248,100 | 188,240,000 | 0.49% | ||
| 37 | ABBVIE INC | 2,782,329 | 186,945,000 | 0.48% | ||
| 38 | ALTRIA GROUP INC | 3,731,894 | 182,527,000 | 0.47% | ||
| 39 | SCHLUMBERGER LTD | 2,061,775 | 177,704,000 | 0.46% | ||
| 40 | MEDTRONIC PLC | 2,361,063 | 174,955,000 | 0.45% | ||
| 41 | LILLY ELI & CO | 2,090,243 | 174,514,000 | 0.45% | ||
| 42 | QUALCOMM INC | 2,661,465 | 166,688,000 | 0.43% | ||
| 43 | ABBOTT LABS | 3,387,818 | 166,274,000 | 0.43% | ||
| 44 | ENBRIDGE INC | 3,404,800 | 159,944,000 | 0.41% | ||
| 45 | SUNCOR ENERGY INC NEW | 5,777,164 | 159,831,000 | 0.41% | ||
| 46 | BOEING CO | 1,143,291 | 158,597,000 | 0.41% | ||
| 47 | 3M CO | 1,024,104 | 158,019,000 | 0.41% | ||
| 48 | MASTERCARD INCORPORATED | 1,681,420 | 157,179,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 2,929,044 | 157,041,000 | 0.41% | ||
| 50 | BIOGEN INC | 378,599 | 152,931,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000003, filed 2015.08.05).
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.
