| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,942,473 | 159,098,000 | 10.21% | ||
| 2 | ISHARES TR | 832,000 | 126,348,000 | 8.11% | ||
| 3 | APPLE INC | 354,826 | 37,349,000 | 2.40% | ||
| 4 | PFIZER INC | 972,580 | 31,395,000 | 2.01% | ||
| 5 | AMGEN INC | 182,574 | 29,637,000 | 1.90% | ||
| 6 | GILEAD SCIENCES INC | 276,806 | 28,010,000 | 1.80% | ||
| 7 | ABBVIE INC | 470,592 | 27,878,000 | 1.79% | ||
| 8 | MICROSOFT CORP | 486,333 | 26,982,000 | 1.73% | ||
| 9 | CELGENE CORP | 188,542 | 22,580,000 | 1.45% | ||
| 10 | EXXON MOBIL CORP | 273,280 | 21,302,000 | 1.37% | ||
| 11 | AMAZON COM INC | 28,874 | 19,516,000 | 1.25% | ||
| 12 | MERCK & CO INC | 364,065 | 19,397,000 | 1.24% | ||
| 13 | GENERAL ELECTRIC CO | 615,732 | 19,322,000 | 1.24% | ||
| 14 | JOHNSON & JOHNSON | 176,640 | 18,144,000 | 1.16% | ||
| 15 | ALLERGAN PLC | 57,071 | 17,835,000 | 1.14% | ||
| 16 | FACEBOOK INC | 169,588 | 17,749,000 | 1.14% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 253,489 | 17,534,000 | 1.13% | ||
| 18 | WELLS FARGO & CO NEW | 318,680 | 17,323,000 | 1.11% | ||
| 19 | ALPHABET INC | 22,559 | 17,120,000 | 1.10% | ||
| 20 | ALPHABET INC | 20,496 | 15,946,000 | 1.02% | ||
| 21 | JPMORGAN CHASE & CO | 240,259 | 15,864,000 | 1.02% | ||
| 22 | HOME DEPOT INC | 110,094 | 14,560,000 | 0.93% | ||
| 23 | BIOGEN INC | 46,345 | 14,198,000 | 0.91% | ||
| 24 | PROCTER AND GAMBLE CO | 177,587 | 14,102,000 | 0.90% | ||
| 25 | LILLY ELI & CO | 166,824 | 14,057,000 | 0.90% | ||
| 26 | COMCAST CORP NEW | 237,873 | 13,423,000 | 0.86% | ||
| 27 | ALEXION PHARMACEUTIC | 68,433 | 13,054,000 | 0.84% | ||
| 28 | DISNEY WALT CO | 122,636 | 12,974,000 | 0.83% | ||
| 29 | REGENERON PHARMACEUTICALS | 23,463 | 12,737,000 | 0.82% | ||
| 30 | MYLAN N V | 231,419 | 12,513,000 | 0.80% | ||
| 31 | ILLUMINA INC | 63,580 | 12,204,000 | 0.78% | ||
| 32 | AT&T INC | 342,046 | 11,770,000 | 0.76% | ||
| 33 | VERTEX PHARMACEUT | 93,268 | 11,736,000 | 0.75% | ||
| 34 | COCA COLA CO | 268,749 | 11,545,000 | 0.74% | ||
| 35 | VERIZON COMMUNICATIONS INC | 249,138 | 11,526,000 | 0.74% | ||
| 36 | BANK AMER CORP | 684,310 | 11,517,000 | 0.74% | ||
| 37 | ZOETIS INC | 238,445 | 11,426,000 | 0.73% | ||
| 38 | CHEVRON CORP NEW | 123,181 | 11,081,000 | 0.71% | ||
| 39 | ABBOTT LABS | 242,996 | 10,913,000 | 0.70% | ||
| 40 | INTEL CORP | 309,305 | 10,656,000 | 0.68% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 101,195 | 10,286,000 | 0.66% | ||
| 42 | CITIGROUP INC | 198,428 | 10,269,000 | 0.66% | ||
| 43 | MALLINCKRODT PUB LTD CO SHS | 135,822 | 10,136,000 | 0.65% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 76,570 | 10,110,000 | 0.65% | ||
| 45 | VISA INC | 128,020 | 9,928,000 | 0.64% | ||
| 46 | PEPSICO INC | 95,572 | 9,608,000 | 0.62% | ||
| 47 | PHILIP MORRIS INTL INC | 101,471 | 9,024,000 | 0.58% | ||
| 48 | ORACLE CORP | 225,423 | 8,235,000 | 0.53% | ||
| 49 | CISCO SYS INC | 281,186 | 7,636,000 | 0.49% | ||
| 50 | ALTRIA GROUP INC | 127,930 | 7,519,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000004, filed 2016.02.09).
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.
