| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,509,712 | 7,745,023,000 | 2.41% | ||
| 2 | MICROSOFT CORP | 94,164,968 | 5,423,902,000 | 1.69% | ||
| 3 | EXXON MOBIL CORP | 54,437,635 | 4,751,316,000 | 1.48% | ||
| 4 | JOHNSON & JOHNSON | 34,899,128 | 4,122,634,000 | 1.28% | ||
| 5 | ILLINOIS TOOL WKS INC | 34,111,354 | 4,087,905,000 | 1.27% | ||
| 6 | AMAZON COM INC | 4,637,241 | 3,882,808,000 | 1.21% | ||
| 7 | GENERAL ELECTRIC CO | 119,780,966 | 3,547,912,000 | 1.11% | ||
| 8 | FACEBOOK INC | 26,421,414 | 3,389,075,000 | 1.06% | ||
| 9 | JPMORGAN CHASE & CO | 49,263,421 | 3,280,452,000 | 1.02% | ||
| 10 | PROCTER AND GAMBLE CO | 34,299,177 | 3,078,352,000 | 0.96% | ||
| 11 | ALPHABET INC | 3,783,135 | 2,940,593,000 | 0.92% | ||
| 12 | AT&T INC | 71,909,741 | 2,920,255,000 | 0.91% | ||
| 13 | ALPHABET INC | 3,621,326 | 2,911,764,000 | 0.91% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 19,652,034 | 2,839,129,000 | 0.88% | ||
| 15 | PFIZER INC | 82,281,610 | 2,786,877,000 | 0.87% | ||
| 16 | WELLS FARGO & CO NEW | 60,080,126 | 2,660,348,000 | 0.83% | ||
| 17 | CHEVRON CORP NEW | 25,401,354 | 2,614,308,000 | 0.81% | ||
| 18 | VERIZON COMMUNICATIONS INC | 50,072,612 | 2,602,775,000 | 0.81% | ||
| 19 | HOME DEPOT INC | 18,206,901 | 2,342,864,000 | 0.73% | ||
| 20 | INTEL CORP | 60,339,860 | 2,277,830,000 | 0.71% | ||
| 21 | MERCK & CO INC | 36,237,082 | 2,261,555,000 | 0.70% | ||
| 22 | SPDR S&P 500 ETF TR | 10,163,947 | 2,198,461,000 | 0.68% | ||
| 23 | PEPSICO INC | 19,788,147 | 2,152,356,000 | 0.67% | ||
| 24 | FLEXSHARES NATURAL RESOURCES ETF | 77,234,264 | 2,126,260,000 | 0.66% | ||
| 25 | COCA COLA CO | 50,093,237 | 2,119,945,000 | 0.66% | ||
| 26 | CISCO SYS INC | 66,252,626 | 2,101,533,000 | 0.65% | ||
| 27 | DISNEY WALT CO | 20,271,038 | 1,882,369,000 | 0.59% | ||
| 28 | COMCAST CORP NEW | 27,570,932 | 1,829,056,000 | 0.57% | ||
| 29 | BANK AMER CORP | 112,346,826 | 1,758,229,000 | 0.55% | ||
| 30 | PHILIP MORRIS INTL INC | 18,021,536 | 1,752,053,000 | 0.55% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 10,937,606 | 1,737,439,000 | 0.54% | ||
| 32 | VISA INC | 20,806,174 | 1,720,671,000 | 0.54% | ||
| 33 | CITIGROUP INC | 35,014,185 | 1,653,720,000 | 0.52% | ||
| 34 | UNITEDHEALTH GROUP INC | 11,511,275 | 1,611,578,000 | 0.50% | ||
| 35 | AMGEN INC | 9,573,235 | 1,596,911,000 | 0.50% | ||
| 36 | ORACLE CORP | 40,238,940 | 1,580,585,000 | 0.49% | ||
| 37 | CARNIVAL CORP | 32,257,383 | 1,574,805,000 | 0.49% | ||
| 38 | ALTRIA GROUP INC | 24,759,366 | 1,565,535,000 | 0.49% | ||
| 39 | 3M CO | 8,390,349 | 1,478,631,000 | 0.46% | ||
| 40 | SCHLUMBERGER LTD | 18,388,206 | 1,446,049,000 | 0.45% | ||
| 41 | QUALCOMM INC | 20,283,988 | 1,389,454,000 | 0.43% | ||
| 42 | MCDONALDS CORP | 11,966,840 | 1,380,496,000 | 0.43% | ||
| 43 | MEDTRONIC PLC | 15,970,764 | 1,379,874,000 | 0.43% | ||
| 44 | GILEAD SCIENCES INC | 17,396,468 | 1,376,409,000 | 0.43% | ||
| 45 | ABBVIE INC | 21,676,374 | 1,367,129,000 | 0.43% | ||
| 46 | ISHARES TR | 23,086,474 | 1,365,103,000 | 0.43% | ||
| 47 | CVS HEALTH CORP | 14,838,468 | 1,320,476,000 | 0.41% | ||
| 48 | WAL-MART STORES INC | 17,491,462 | 1,261,484,000 | 0.39% | ||
| 49 | ACCENTURE PLC IRELAND | 10,155,135 | 1,240,653,000 | 0.39% | ||
| 50 | MASTERCARD INCORPORATED | 12,150,216 | 1,236,527,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000049, filed 2016.11.10).
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.
