| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 65,876,024 | 9,463,751,000 | 2.73% | ||
| 2 | MICROSOFT CORP | 92,310,042 | 6,079,540,000 | 1.75% | ||
| 3 | EXXON MOBIL CORP | 56,217,746 | 4,610,418,000 | 1.33% | ||
| 4 | ILLINOIS TOOL WKS INC | 33,550,819 | 4,444,477,000 | 1.28% | ||
| 5 | JOHNSON & JOHNSON | 34,653,271 | 4,316,065,000 | 1.24% | ||
| 6 | JPMORGAN CHASE & CO | 48,118,271 | 4,226,709,000 | 1.22% | ||
| 7 | AMAZON COM INC | 4,567,973 | 4,049,691,000 | 1.17% | ||
| 8 | FACEBOOK INC | 26,340,206 | 3,741,627,000 | 1.08% | ||
| 9 | GENERAL ELECTRIC CO | 117,719,984 | 3,508,056,000 | 1.01% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 19,980,402 | 3,330,333,000 | 0.96% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 109,924,640 | 3,237,281,000 | 0.93% | ||
| 12 | WELLS FARGO & CO NEW | 57,972,458 | 3,226,748,000 | 0.93% | ||
| 13 | ALPHABET INC | 3,846,399 | 3,190,817,000 | 0.92% | ||
| 14 | PROCTER AND GAMBLE CO | 34,443,582 | 3,094,755,000 | 0.89% | ||
| 15 | AT&T INC | 74,166,421 | 3,081,615,000 | 0.89% | ||
| 16 | ALPHABET INC | 3,629,244 | 3,076,873,000 | 0.89% | ||
| 17 | CHEVRON CORP NEW | 25,996,140 | 2,791,205,000 | 0.80% | ||
| 18 | PFIZER INC | 78,970,579 | 2,701,584,000 | 0.78% | ||
| 19 | BANK AMER CORP | 111,384,618 | 2,627,562,000 | 0.76% | ||
| 20 | HOME DEPOT INC | 17,110,875 | 2,512,390,000 | 0.72% | ||
| 21 | SPDR S&P 500 ETF TR | 10,620,379 | 2,503,648,000 | 0.72% | ||
| 22 | VERIZON COMMUNICATIONS INC | 49,986,295 | 2,436,832,000 | 0.70% | ||
| 23 | MERCK & CO INC | 35,875,118 | 2,279,505,000 | 0.66% | ||
| 24 | PEPSICO INC | 20,278,853 | 2,268,392,000 | 0.65% | ||
| 25 | DISNEY WALT CO | 19,961,938 | 2,263,485,000 | 0.65% | ||
| 26 | CISCO SYS INC | 65,791,575 | 2,223,756,000 | 0.64% | ||
| 27 | INTEL CORP | 58,853,182 | 2,122,835,000 | 0.61% | ||
| 28 | COCA COLA CO | 48,594,116 | 2,062,334,000 | 0.59% | ||
| 29 | PHILIP MORRIS INTL INC | 18,264,259 | 2,062,035,000 | 0.59% | ||
| 30 | COMCAST CORP NEW | 54,478,514 | 2,047,848,000 | 0.59% | ||
| 31 | CITIGROUPINC | 33,086,263 | 1,979,220,000 | 0.57% | ||
| 32 | UNITEDHEALTH GROUP INC | 11,750,759 | 1,927,242,000 | 0.56% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 10,873,231 | 1,893,464,000 | 0.55% | ||
| 34 | ORACLE CORP | 40,262,269 | 1,796,099,000 | 0.52% | ||
| 35 | ALTRIA GROUP INC | 24,834,122 | 1,773,653,000 | 0.51% | ||
| 36 | VISA INC | 19,807,877 | 1,760,326,000 | 0.51% | ||
| 37 | 3M CO | 8,413,915 | 1,609,834,000 | 0.46% | ||
| 38 | ISHARES TR | 25,531,041 | 1,590,328,000 | 0.46% | ||
| 39 | CARNIVAL CORP | 26,829,393 | 1,580,520,000 | 0.46% | ||
| 40 | AMGEN INC | 9,443,322 | 1,549,367,000 | 0.45% | ||
| 41 | MCDONALDS CORP | 11,475,435 | 1,487,330,000 | 0.43% | ||
| 42 | SCHLUMBERGER LTD | 18,225,540 | 1,423,414,000 | 0.41% | ||
| 43 | ABBVIE INC | 21,322,456 | 1,389,371,000 | 0.40% | ||
| 44 | WAL-MART STORES INC | 18,462,458 | 1,330,774,000 | 0.38% | ||
| 45 | MEDTRONIC PLC | 15,889,412 | 1,280,051,000 | 0.37% | ||
| 46 | MASTERCARD INCORPORATED | 11,193,538 | 1,258,937,000 | 0.36% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 23,131,366 | 1,257,883,000 | 0.36% | ||
| 48 | CELGENE CORP | 9,873,428 | 1,228,551,000 | 0.35% | ||
| 49 | BOEING CO | 6,793,744 | 1,201,542,000 | 0.35% | ||
| 50 | STARBUCKS CORP | 20,392,607 | 1,190,725,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-17-000009, filed 2017.05.12).
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.
