| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 684,000 | 74,529,000 | 3.01% | ||
| 2 | MICROSOFT CORP | 960,000 | 53,011,000 | 2.14% | ||
| 3 | EXXON MOBIL CORP | 614,000 | 51,330,000 | 2.07% | ||
| 4 | JOHNSON & JOHNSON | 395,000 | 42,727,000 | 1.72% | ||
| 5 | GENERAL ELECTRIC CO | 1,171,000 | 37,226,000 | 1.50% | ||
| 6 | AT&T INC | 901,000 | 35,292,000 | 1.42% | ||
| 7 | CHEVRON CORP NEW | 348,000 | 33,196,000 | 1.34% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 230,000 | 32,619,000 | 1.32% | ||
| 9 | PROCTER AND GAMBLE CO | 391,000 | 32,183,000 | 1.30% | ||
| 10 | ALPHABET INC | 41,000 | 31,265,000 | 1.26% | ||
| 11 | ALPHABET INC | 41,000 | 30,531,000 | 1.23% | ||
| 12 | VERIZON COMMUNICATIONS INC | 560,000 | 30,279,000 | 1.22% | ||
| 13 | HOME DEPOT INC | 220,000 | 29,355,000 | 1.18% | ||
| 14 | WELLS FARGO & CO NEW | 600,000 | 29,010,000 | 1.17% | ||
| 15 | FACEBOOK INC | 253,000 | 28,865,000 | 1.16% | ||
| 16 | ALIBABA GROUP HLDG LTD | 344,746 | 27,249,000 | 1.10% | ||
| 17 | COCA COLA CO | 571,000 | 26,477,000 | 1.07% | ||
| 18 | JPMORGAN CHASE & CO | 430,000 | 25,465,000 | 1.03% | ||
| 19 | AMAZON COM INC | 42,500 | 25,230,000 | 1.02% | ||
| 20 | INTEL CORP | 718,000 | 23,220,000 | 0.94% | ||
| 21 | CITIGROUP INC | 545,000 | 22,748,000 | 0.92% | ||
| 22 | PFIZER INC | 758,000 | 22,452,000 | 0.91% | ||
| 23 | PEPSICO INC | 210,000 | 21,523,000 | 0.87% | ||
| 24 | NEWMONT CORP | 780,000 | 20,717,000 | 0.84% | ||
| 25 | COMCAST CORP NEW | 333,000 | 20,340,000 | 0.82% | ||
| 26 | BAIDU INC | 104,883 | 20,019,000 | 0.81% | ||
| 27 | MCDONALDS CORP | 154,000 | 19,382,000 | 0.78% | ||
| 28 | PHILIP MORRIS INTL INC | 187,000 | 18,347,000 | 0.74% | ||
| 29 | TYSON FOODS INC | 275,000 | 18,332,000 | 0.74% | ||
| 30 | DISNEY WALT CO | 182,000 | 18,071,000 | 0.73% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 119,000 | 18,024,000 | 0.73% | ||
| 32 | VISA INC | 234,000 | 17,901,000 | 0.72% | ||
| 33 | ITAU UNIBANCO HLDG SA | 2,052,342 | 17,671,000 | 0.71% | ||
| 34 | CISCO SYS INC | 620,000 | 17,651,000 | 0.71% | ||
| 35 | REYNOLDS AMERICAN INC | 349,000 | 17,558,000 | 0.71% | ||
| 36 | CONSTELLATION BRANDS INC | 116,000 | 17,530,000 | 0.71% | ||
| 37 | SCHLUMBERGER LTD | 233,000 | 17,184,000 | 0.69% | ||
| 38 | ORACLE CORP | 418,000 | 17,100,000 | 0.69% | ||
| 39 | MERCK & CO INC | 319,000 | 16,878,000 | 0.68% | ||
| 40 | ACCENTURE PLC IRELAND | 146,000 | 16,856,000 | 0.68% | ||
| 41 | BANK AMER CORP | 1,220,000 | 16,482,000 | 0.67% | ||
| 42 | GILEAD SCIENCES INC | 173,000 | 15,878,000 | 0.64% | ||
| 43 | SOUTHERN CO | 305,000 | 15,772,000 | 0.64% | ||
| 44 | ALTRIA GROUP INC | 245,000 | 15,349,000 | 0.62% | ||
| 45 | LOCKHEED MARTIN CORP | 69,000 | 15,284,000 | 0.62% | ||
| 46 | DOW CHEM CO | 300,000 | 15,261,000 | 0.62% | ||
| 47 | UNITEDHEALTH GROUP INC | 117,000 | 15,079,000 | 0.61% | ||
| 48 | WAL-MART STORES INC | 215,000 | 14,725,000 | 0.59% | ||
| 49 | HASBRO INC | 180,000 | 14,413,000 | 0.58% | ||
| 50 | 3M CO | 86,000 | 14,328,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062335, filed 2016.04.28).
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.
