| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,333,716 | 1,139,809,000 | 2.93% | ||
| 2 | MICROSOFT CORP | 14,303,570 | 633,076,000 | 1.63% | ||
| 3 | EXXON MOBIL CORP | 8,388,136 | 623,658,000 | 1.60% | ||
| 4 | JOHNSON & JOHNSON | 5,773,364 | 538,944,000 | 1.38% | ||
| 5 | GENERAL ELECTRIC CO | 18,124,861 | 457,109,000 | 1.17% | ||
| 6 | AT&T INC | 12,922,158 | 421,004,000 | 1.08% | ||
| 7 | PROCTER AND GAMBLE CO | 5,789,366 | 416,487,000 | 1.07% | ||
| 8 | VERIZON COMMUNICATIONS INC | 9,200,930 | 400,332,000 | 1.03% | ||
| 9 | FACEBOOK INC | 4,169,500 | 374,838,000 | 0.96% | ||
| 10 | PFIZER INC | 11,913,989 | 374,218,000 | 0.96% | ||
| 11 | AMAZON COM INC | 709,841 | 363,361,000 | 0.93% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 554,989 | 354,288,000 | 0.91% | ||
| 13 | COCA COLA CO | 8,416,190 | 337,658,000 | 0.87% | ||
| 14 | GOOGLE INC | 553,866 | 336,983,000 | 0.87% | ||
| 15 | PEPSICO INC | 3,484,306 | 328,570,000 | 0.84% | ||
| 16 | MERCK & CO INC | 6,009,601 | 296,814,000 | 0.76% | ||
| 17 | DISNEY WALT CO | 2,892,428 | 295,606,000 | 0.76% | ||
| 18 | CHEVRON CORP NEW | 3,687,723 | 290,888,000 | 0.75% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,898,277 | 275,193,000 | 0.71% | ||
| 20 | VISA INC | 3,939,928 | 274,455,000 | 0.70% | ||
| 21 | HOME DEPOT INC | 2,330,615 | 269,163,000 | 0.69% | ||
| 22 | MCDONALDS CORP | 2,696,848 | 265,720,000 | 0.68% | ||
| 23 | GILEAD SCIENCES INC | 2,643,524 | 259,568,000 | 0.67% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 1,442,260 | 256,684,000 | 0.66% | ||
| 25 | INTEL CORP | 8,465,702 | 255,156,000 | 0.66% | ||
| 26 | WAL-MART STORES INC | 3,676,729 | 238,399,000 | 0.61% | ||
| 27 | CISCO SYS INC | 9,075,793 | 238,240,000 | 0.61% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,028,627 | 235,341,000 | 0.60% | ||
| 29 | ORACLE CORP | 6,234,428 | 225,188,000 | 0.58% | ||
| 30 | ALTRIA GROUP INC | 4,065,294 | 221,152,000 | 0.57% | ||
| 31 | PHILIP MORRIS INTL INC | 2,764,431 | 219,302,000 | 0.56% | ||
| 32 | COMCAST CORP NEW | 3,788,384 | 215,483,000 | 0.55% | ||
| 33 | CVS HEALTH CORP | 2,111,710 | 203,738,000 | 0.52% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 3,432,152 | 203,183,000 | 0.52% | ||
| 35 | CANADIAN NATL RY CO | 3,552,500 | 201,142,000 | 0.52% | ||
| 36 | ALLERGAN PLC | 715,136 | 194,381,000 | 0.50% | ||
| 37 | LILLY ELI & CO | 2,262,343 | 189,335,000 | 0.49% | ||
| 38 | AMGEN INC | 1,362,108 | 188,407,000 | 0.48% | ||
| 39 | STARBUCKS CORP | 3,186,444 | 181,117,000 | 0.46% | ||
| 40 | MEDTRONIC PLC | 2,589,563 | 173,345,000 | 0.44% | ||
| 41 | SUNCOR ENERGY INC NEW | 6,404,464 | 170,783,000 | 0.44% | ||
| 42 | MASTERCARD INCORPORATED | 1,860,620 | 167,679,000 | 0.43% | ||
| 43 | ABBVIE INC | 3,069,529 | 167,013,000 | 0.43% | ||
| 44 | BOEING CO | 1,244,291 | 162,940,000 | 0.42% | ||
| 45 | 3M CO | 1,131,904 | 160,470,000 | 0.41% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 1,963,085 | 157,754,000 | 0.40% | ||
| 47 | UNITED PARCEL SERVICE INC | 1,594,577 | 157,369,000 | 0.40% | ||
| 48 | SCHLUMBERGER LTD | 2,268,775 | 156,477,000 | 0.40% | ||
| 49 | QUALCOMM INC | 2,908,965 | 156,299,000 | 0.40% | ||
| 50 | GENERAL MLS INC | 2,758,016 | 154,807,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000004, filed 2015.11.04).
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.
