| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,802,898 | 7,452,714,000 | 2.47% | ||
| 2 | MICROSOFT CORP | 96,669,372 | 5,363,217,000 | 1.78% | ||
| 3 | EXXON MOBIL CORP | 53,782,719 | 4,192,363,000 | 1.39% | ||
| 4 | GENERAL ELECTRIC CO | 122,478,125 | 3,815,195,000 | 1.26% | ||
| 5 | JOHNSON & JOHNSON | 35,027,258 | 3,598,001,000 | 1.19% | ||
| 6 | JPMORGAN CHASE & CO | 49,906,696 | 3,295,339,000 | 1.09% | ||
| 7 | WELLS FARGO & CO NEW | 60,307,354 | 3,278,309,000 | 1.09% | ||
| 8 | ILLINOIS TOOL WKS INC | 34,523,442 | 3,199,632,000 | 1.06% | ||
| 9 | AMAZON COM INC | 4,562,498 | 3,083,747,000 | 1.02% | ||
| 10 | ALPHABET INC | 3,780,186 | 2,868,707,000 | 0.95% | ||
| 11 | ALPHABET INC | 3,606,296 | 2,805,734,000 | 0.93% | ||
| 12 | PROCTER AND GAMBLE CO | 34,399,869 | 2,731,694,000 | 0.91% | ||
| 13 | FACEBOOK INC | 25,582,150 | 2,677,428,000 | 0.89% | ||
| 14 | PFIZER INC | 82,856,686 | 2,674,614,000 | 0.89% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 19,423,464 | 2,564,675,000 | 0.85% | ||
| 16 | HOME DEPOT INC | 18,656,669 | 2,467,345,000 | 0.82% | ||
| 17 | AT&T INC | 70,648,019 | 2,430,998,000 | 0.81% | ||
| 18 | VERIZON COMMUNICATIONS INC | 49,887,369 | 2,305,794,000 | 0.76% | ||
| 19 | CHEVRON CORP NEW | 24,745,212 | 2,226,080,000 | 0.74% | ||
| 20 | DISNEY WALT CO | 21,079,078 | 2,214,990,000 | 0.73% | ||
| 21 | INTEL CORP | 59,746,379 | 2,058,263,000 | 0.68% | ||
| 22 | COCA COLA CO | 47,402,454 | 2,036,409,000 | 0.68% | ||
| 23 | PEPSICO INC | 20,165,906 | 2,014,978,000 | 0.67% | ||
| 24 | MERCK & CO INC | 37,386,323 | 1,974,745,000 | 0.65% | ||
| 25 | SPDR S&P 500 ETF TR | 9,676,770 | 1,972,803,000 | 0.65% | ||
| 26 | BANK AMER CORP | 114,424,203 | 1,925,758,000 | 0.64% | ||
| 27 | CITIGROUP INC | 37,028,729 | 1,916,238,000 | 0.64% | ||
| 28 | GILEAD SCIENCES INC | 18,861,072 | 1,908,552,000 | 0.63% | ||
| 29 | CISCO SYS INC | 65,330,486 | 1,774,050,000 | 0.59% | ||
| 30 | CARNIVAL CORP | 32,281,445 | 1,758,694,000 | 0.58% | ||
| 31 | VISA INC | 21,659,184 | 1,679,670,000 | 0.56% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 23,257,559 | 1,599,887,000 | 0.53% | ||
| 33 | COMCAST CORP NEW | 28,026,076 | 1,581,511,000 | 0.52% | ||
| 34 | AMGEN INC | 9,567,978 | 1,553,169,000 | 0.51% | ||
| 35 | ORACLE CORP | 42,010,235 | 1,534,634,000 | 0.51% | ||
| 36 | PHILIP MORRIS INTL INC | 17,401,028 | 1,529,724,000 | 0.51% | ||
| 37 | MCDONALDS CORP | 12,869,997 | 1,520,460,000 | 0.50% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 11,019,640 | 1,516,524,000 | 0.50% | ||
| 39 | CVS HEALTH CORP | 14,943,739 | 1,461,049,000 | 0.48% | ||
| 40 | ISHARES TR | 24,824,824 | 1,457,714,000 | 0.48% | ||
| 41 | ALTRIA GROUP INC | 24,512,234 | 1,426,857,000 | 0.47% | ||
| 42 | ALLERGAN PLC | 4,437,251 | 1,386,641,000 | 0.46% | ||
| 43 | UNITEDHEALTH GROUP INC | 11,710,977 | 1,377,679,000 | 0.46% | ||
| 44 | NIKE INC | 21,931,883 | 1,370,743,000 | 0.45% | ||
| 45 | STARBUCKS CORP | 22,659,549 | 1,360,253,000 | 0.45% | ||
| 46 | ABBVIE INC | 22,319,611 | 1,322,213,000 | 0.44% | ||
| 47 | 3M CO | 8,615,287 | 1,297,807,000 | 0.43% | ||
| 48 | MASTERCARD INCORPORATED | 13,045,012 | 1,270,062,000 | 0.42% | ||
| 49 | FLEXSHARES NATURAL RESOURCES ETF | 56,169,506 | 1,249,771,000 | 0.41% | ||
| 50 | MEDTRONIC PLC | 15,756,555 | 1,211,994,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000027, filed 2016.02.12).
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.
