| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PROCTER AND GAMBLE CO | 4,542,276 | 380,370,000 | 1.12% | ||
| 702 | QUALCOMM INC | 5,226,081 | 390,754,000 | 1.15% | ||
| 703 | SCHLUMBERGER LTD | 4,093,802 | 416,298,000 | 1.22% | ||
| 704 | ORACLE CORP | 10,957,643 | 419,459,000 | 1.23% | ||
| 705 | VISA INC | 2,266,445 | 483,591,000 | 1.42% | ||
| 706 | AMAZON COM INC | 1,641,128 | 529,165,000 | 1.55% | ||
| 707 | CISCO SYS INC | 23,877,377 | 600,994,000 | 1.76% | ||
| 708 | FACEBOOK INC | 7,664,452 | 605,799,000 | 1.78% | ||
| 709 | PPG INDS INC | 3,242,874 | 638,003,000 | 1.87% | ||
| 710 | FORD MTR CO DEL | 48,625,861 | 719,177,000 | 2.11% | ||
| 711 | BRISTOL MYERS SQUIBB CO | 14,949,886 | 765,135,000 | 2.24% | ||
| 712 | CORNING INC | 54,269,800 | 1,049,578,000 | 3.08% | ||
| 713 | INTEL CORP JR SB CONV DB 39 | 35,656,747 | 1,241,568,000 | 3.64% | ||
| 714 | INTEL CORP | 35,928,949 | 1,251,046,000 | 3.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000312348-14-000027, filed 2014.12.18).
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.