| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,167,890 | 1,140,760,000 | 8.88% | ||
| 2 | WELLS FARGO & CO NEW | 10,217,085 | 555,810,000 | 4.33% | ||
| 3 | CIGNA CORPORATION | 3,917,035 | 507,021,000 | 3.95% | ||
| 4 | 3M CO | 2,656,687 | 438,221,000 | 3.41% | ||
| 5 | CVS HEALTH CORP | 4,142,820 | 427,581,000 | 3.33% | ||
| 6 | BLACKSTONE GROUP L P | 10,619,717 | 413,001,000 | 3.22% | ||
| 7 | JPMORGAN CHASE & CO | 6,709,853 | 406,483,000 | 3.17% | ||
| 8 | MICROSOFT CORP | 9,222,549 | 374,942,000 | 2.92% | ||
| 9 | VISA INC | 5,720,945 | 374,207,000 | 2.91% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 674,190 | 373,973,000 | 2.91% | ||
| 11 | GOOGLE INC | 615,457 | 337,271,000 | 2.63% | ||
| 12 | GILEAD SCIENCES INC | 3,333,122 | 327,079,000 | 2.55% | ||
| 13 | QUALCOMM INC | 4,512,253 | 312,880,000 | 2.44% | ||
| 14 | CELGENE CORP | 2,510,454 | 289,405,000 | 2.25% | ||
| 15 | HENRY SCHEIN INC | 2,044,876 | 285,506,000 | 2.22% | ||
| 16 | UNITEDHEALTH GROUP INC | 2,165,471 | 256,153,000 | 1.99% | ||
| 17 | ORACLE CORP | 5,780,705 | 249,437,000 | 1.94% | ||
| 18 | CISCO SYS INC | 8,995,864 | 247,611,000 | 1.93% | ||
| 19 | V F CORP | 3,240,464 | 244,039,000 | 1.90% | ||
| 20 | CHEVRON CORP NEW | 2,260,896 | 237,348,000 | 1.85% | ||
| 21 | CF INDS HLDGS INC | 826,766 | 234,537,000 | 1.83% | ||
| 22 | ROPER TECHNOLOGIES INC | 1,338,236 | 230,177,000 | 1.79% | ||
| 23 | JOHNSON & JOHNSON | 2,141,126 | 215,397,000 | 1.68% | ||
| 24 | AON PLC | 2,203,148 | 211,767,000 | 1.65% | ||
| 25 | MARATHON OIL CORP | 7,713,686 | 201,405,000 | 1.57% | ||
| 26 | FACEBOOK INC | 2,403,574 | 197,610,000 | 1.54% | ||
| 27 | F5 NETWORKS INC | 1,593,495 | 183,156,000 | 1.43% | ||
| 28 | SANDISK CORP | 2,788,329 | 177,393,000 | 1.38% | ||
| 29 | DISNEY WALT CO | 1,680,329 | 176,250,000 | 1.37% | ||
| 30 | HALLIBURTON | 3,959,238 | 173,732,000 | 1.35% | ||
| 31 | PEPSICO INC | 1,705,727 | 163,102,000 | 1.27% | ||
| 32 | EXXON MOBIL CORP | 1,880,335 | 159,829,000 | 1.24% | ||
| 33 | INTEL CORP | 4,924,902 | 154,001,000 | 1.20% | ||
| 34 | COMCAST CORP NEW | 2,674,830 | 151,048,000 | 1.18% | ||
| 35 | AMGEN INC | 859,907 | 137,456,000 | 1.07% | ||
| 36 | NATIONAL OILWELL | 2,691,680 | 134,557,000 | 1.05% | ||
| 37 | PFIZER INC | 3,812,007 | 132,619,000 | 1.03% | ||
| 38 | PROCTER AND GAMBLE CO | 1,603,687 | 131,405,000 | 1.02% | ||
| 39 | ITAU UNIBANCO HLDG SA | 11,870,590 | 131,289,000 | 1.02% | ||
| 40 | EMC | 4,631,561 | 118,383,000 | 0.92% | ||
| 41 | CITIGROUP INC | 2,268,148 | 116,855,000 | 0.91% | ||
| 42 | BIOGEN INC | 271,106 | 114,472,000 | 0.89% | ||
| 43 | GENERAL ELECTRIC CO | 4,468,371 | 110,860,000 | 0.86% | ||
| 44 | MASTERCARD INCORPORATED | 1,241,937 | 107,291,000 | 0.84% | ||
| 45 | VERIZON COMMUNICATIONS INC | 2,197,123 | 106,846,000 | 0.83% | ||
| 46 | HOME DEPOT INC | 918,248 | 104,322,000 | 0.81% | ||
| 47 | CUMMINS INC | 700,810 | 97,160,000 | 0.76% | ||
| 48 | AT&T INC | 2,920,190 | 95,344,000 | 0.74% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 582,855 | 93,548,000 | 0.73% | ||
| 50 | MERCK & CO INC | 1,576,622 | 90,624,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-15-000007, filed 2015.07.02).
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.
