| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 674,000 | 70,918,000 | 2.90% | ||
| 2 | MICROSOFT CORP | 975,000 | 54,064,000 | 2.21% | ||
| 3 | EXXON MOBIL CORP | 560,000 | 43,635,000 | 1.79% | ||
| 4 | AMAZON COM INC | 57,000 | 38,524,000 | 1.58% | ||
| 5 | JOHNSON & JOHNSON | 369,000 | 37,893,000 | 1.55% | ||
| 6 | ALPHABET INC | 48,000 | 37,341,000 | 1.53% | ||
| 7 | ALPHABET INC | 44,120 | 33,481,000 | 1.37% | ||
| 8 | GENERAL ELECTRIC CO | 1,065,000 | 33,153,000 | 1.36% | ||
| 9 | WELLS FARGO & CO NEW | 600,000 | 32,598,000 | 1.34% | ||
| 10 | CITIGROUP INC | 610,000 | 31,568,000 | 1.29% | ||
| 11 | AT&T INC | 901,000 | 30,985,000 | 1.27% | ||
| 12 | DISNEY WALT CO | 290,000 | 30,467,000 | 1.25% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 230,000 | 30,349,000 | 1.24% | ||
| 14 | HOME DEPOT INC | 220,000 | 29,093,000 | 1.19% | ||
| 15 | JPMORGAN CHASE & CO | 430,000 | 28,389,000 | 1.16% | ||
| 16 | ALIBABA GROUP HLDG LTD | 340,343 | 27,653,000 | 1.13% | ||
| 17 | FACEBOOK INC | 261,552 | 27,371,000 | 1.12% | ||
| 18 | CHEVRON CORP NEW | 283,500 | 25,495,000 | 1.04% | ||
| 19 | VERIZON COMMUNICATIONS INC | 540,000 | 24,953,000 | 1.02% | ||
| 20 | INTEL CORP | 718,000 | 24,728,000 | 1.01% | ||
| 21 | PROCTER AND GAMBLE CO | 305,000 | 24,214,000 | 0.99% | ||
| 22 | COCA COLA CO | 533,000 | 22,892,000 | 0.94% | ||
| 23 | PFIZER INC | 690,000 | 22,266,000 | 0.91% | ||
| 24 | VISA INC | 286,000 | 22,179,000 | 0.91% | ||
| 25 | ALLERGAN PLC | 70,000 | 21,875,000 | 0.90% | ||
| 26 | STARBUCKS CORP | 345,000 | 20,707,000 | 0.85% | ||
| 27 | BANK AMER CORP | 1,220,000 | 20,533,000 | 0.84% | ||
| 28 | BAIDU INC | 104,883 | 19,826,000 | 0.81% | ||
| 29 | MCDONALDS CORP | 165,000 | 19,493,000 | 0.80% | ||
| 30 | CONSTELLATION BRANDS INC | 134,000 | 19,083,000 | 0.78% | ||
| 31 | PEPSICO INC | 190,000 | 18,977,000 | 0.78% | ||
| 32 | COMCAST CORP NEW | 333,000 | 18,788,000 | 0.77% | ||
| 33 | HONEYWELL INTL INC | 177,000 | 18,325,000 | 0.75% | ||
| 34 | PHILIP MORRIS INTL INC | 200,000 | 17,578,000 | 0.72% | ||
| 35 | GILEAD SCIENCES INC | 173,000 | 17,502,000 | 0.72% | ||
| 36 | COSTCO WHSL CORP NEW | 106,000 | 17,119,000 | 0.70% | ||
| 37 | MERCK & CO INC | 319,000 | 16,846,000 | 0.69% | ||
| 38 | NIKE INC | 266,000 | 16,628,000 | 0.68% | ||
| 39 | REYNOLDS AMERICAN INC | 349,000 | 16,099,000 | 0.66% | ||
| 40 | ZOETIS INC | 330,000 | 15,810,000 | 0.65% | ||
| 41 | CISCO SYS INC | 570,000 | 15,476,000 | 0.63% | ||
| 42 | DOW CHEM CO | 300,000 | 15,438,000 | 0.63% | ||
| 43 | MASTERCARD INCORPORATED | 157,000 | 15,295,000 | 0.63% | ||
| 44 | ACCENTURE PLC IRELAND | 146,000 | 15,254,000 | 0.62% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 110,000 | 15,132,000 | 0.62% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 348,000 | 15,124,000 | 0.62% | ||
| 47 | ACTIVISION BLIZZARD INC | 385,000 | 14,896,000 | 0.61% | ||
| 48 | ECOLAB INC | 130,000 | 14,869,000 | 0.61% | ||
| 49 | TYSON FOODS INC | 275,000 | 14,663,000 | 0.60% | ||
| 50 | UNITED PARCEL SERVICE INC | 150,000 | 14,430,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050765, filed 2016.02.09).
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.
