| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,180,770 | 7,665,056,000 | 2.35% | ||
| 2 | MICROSOFT CORP | 92,203,015 | 5,729,495,000 | 1.76% | ||
| 3 | EXXON MOBIL CORP | 55,004,833 | 4,964,736,000 | 1.52% | ||
| 4 | JPMORGAN CHASE & CO | 48,374,934 | 4,174,273,000 | 1.28% | ||
| 5 | ILLINOIS TOOL WKS INC | 33,811,656 | 4,140,575,000 | 1.27% | ||
| 6 | JOHNSON & JOHNSON | 34,421,299 | 3,965,679,000 | 1.22% | ||
| 7 | GENERAL ELECTRIC CO | 117,486,186 | 3,712,564,000 | 1.14% | ||
| 8 | AMAZON COM INC | 4,538,213 | 3,403,071,000 | 1.04% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,903,092 | 3,243,806,000 | 0.99% | ||
| 10 | WELLS FARGO & CO NEW | 58,791,925 | 3,240,022,000 | 0.99% | ||
| 11 | AT&T INC | 71,884,336 | 3,057,242,000 | 0.94% | ||
| 12 | FACEBOOK INC | 26,105,617 | 3,003,452,000 | 0.92% | ||
| 13 | CHEVRON CORP NEW | 25,431,012 | 2,993,230,000 | 0.92% | ||
| 14 | ALPHABET INC | 3,852,507 | 2,973,441,000 | 0.91% | ||
| 15 | PROCTER AND GAMBLE CO | 34,332,682 | 2,886,692,000 | 0.89% | ||
| 16 | ALPHABET INC | 3,538,235 | 2,803,874,000 | 0.86% | ||
| 17 | FLEXSHARES NATURAL RESOURCES ETF | 96,315,849 | 2,760,413,000 | 0.85% | ||
| 18 | VERIZON COMMUNICATIONS INC | 49,773,064 | 2,656,886,000 | 0.81% | ||
| 19 | PFIZER INC | 80,329,015 | 2,609,085,000 | 0.80% | ||
| 20 | BANK AMER CORP | 110,603,310 | 2,444,333,000 | 0.75% | ||
| 21 | HOME DEPOT INC | 17,402,203 | 2,333,288,000 | 0.72% | ||
| 22 | SPDR S&P 500 ETF TR | 10,417,478 | 2,328,618,000 | 0.71% | ||
| 23 | INTEL CORP | 58,536,310 | 2,123,110,000 | 0.65% | ||
| 24 | MERCK & CO INC | 35,587,486 | 2,095,036,000 | 0.64% | ||
| 25 | PEPSICO INC | 19,901,694 | 2,082,314,000 | 0.64% | ||
| 26 | COCA COLA CO | 50,020,239 | 2,073,839,000 | 0.64% | ||
| 27 | DISNEY WALT CO | 19,639,528 | 2,046,832,000 | 0.63% | ||
| 28 | CITIGROUP INC | 33,602,151 | 1,996,976,000 | 0.61% | ||
| 29 | CISCO SYS INC | 64,715,915 | 1,955,716,000 | 0.60% | ||
| 30 | COMCAST CORP NEW | 26,796,218 | 1,850,278,000 | 0.57% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 10,926,729 | 1,813,728,000 | 0.56% | ||
| 32 | UNITEDHEALTH GROUP INC | 11,290,412 | 1,806,918,000 | 0.55% | ||
| 33 | ALTRIA GROUP INC | 24,933,018 | 1,685,971,000 | 0.52% | ||
| 34 | PHILIP MORRIS INTL INC | 18,339,612 | 1,677,890,000 | 0.51% | ||
| 35 | CARNIVAL CORP | 31,673,434 | 1,648,919,000 | 0.51% | ||
| 36 | VISA INC | 19,832,777 | 1,547,353,000 | 0.47% | ||
| 37 | SCHLUMBERGER LTD | 18,226,248 | 1,530,093,000 | 0.47% | ||
| 38 | 3M CO | 8,446,271 | 1,508,250,000 | 0.46% | ||
| 39 | ORACLE CORP | 38,727,771 | 1,489,083,000 | 0.46% | ||
| 40 | ISHARES TR | 25,603,849 | 1,478,110,000 | 0.45% | ||
| 41 | MCDONALDS CORP | 11,644,133 | 1,417,323,000 | 0.43% | ||
| 42 | AMGEN INC | 9,332,810 | 1,364,550,000 | 0.42% | ||
| 43 | ABBVIE INC | 21,455,633 | 1,343,551,000 | 0.41% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 22,007,169 | 1,286,098,000 | 0.39% | ||
| 45 | QUALCOMM INC | 19,694,069 | 1,284,052,000 | 0.39% | ||
| 46 | WAL-MART STORES INC | 17,556,128 | 1,213,480,000 | 0.37% | ||
| 47 | GILEAD SCIENCES INC | 16,891,872 | 1,209,628,000 | 0.37% | ||
| 48 | CVS HEALTH CORP | 14,923,201 | 1,177,590,000 | 0.36% | ||
| 49 | MASTERCARD INCORPORATED | 11,247,640 | 1,161,320,000 | 0.36% | ||
| 50 | NORTHERN TRUST | 13,020,325 | 1,159,460,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-17-000005, filed 2017.02.13).
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.
