| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,107,802 | 262,272,000 | 1.91% | ||
| 2 | JOHNSON & JOHNSON | 2,454,759 | 246,948,000 | 1.80% | ||
| 3 | EXXON MOBIL CORP | 2,756,301 | 234,284,000 | 1.71% | ||
| 4 | PROCTER AND GAMBLE CO | 1,705,704 | 139,764,000 | 1.02% | ||
| 5 | CHEVRON CORP NEW | 1,272,345 | 133,569,000 | 0.97% | ||
| 6 | HOME DEPOT INC | 1,125,334 | 127,848,000 | 0.93% | ||
| 7 | ORACLE CORP | 2,872,108 | 123,930,000 | 0.90% | ||
| 8 | PEPSICO INC | 1,248,005 | 119,333,000 | 0.87% | ||
| 9 | 3M CO | 706,923 | 116,605,000 | 0.85% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 1,282,023 | 109,791,000 | 0.80% | ||
| 11 | ACCENTURE PLC IRELAND | 1,143,412 | 107,125,000 | 0.78% | ||
| 12 | CISCO SYS INC | 3,815,448 | 105,019,000 | 0.77% | ||
| 13 | MICROSOFT CORP | 2,485,803 | 101,059,000 | 0.74% | ||
| 14 | WELLS FARGO & CO NEW | 1,813,970 | 98,678,000 | 0.72% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 614,558 | 98,635,000 | 0.72% | ||
| 16 | ISHARES TR | 1,426,700 | 91,550,000 | 0.67% | ||
| 17 | PFIZER INC | 2,624,825 | 91,317,000 | 0.67% | ||
| 18 | INTEL CORP | 2,901,437 | 90,727,000 | 0.66% | ||
| 19 | AMGEN INC | 562,552 | 89,922,000 | 0.66% | ||
| 20 | SCHLUMBERGER LTD | 1,076,649 | 89,835,000 | 0.66% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 1,223,736 | 87,459,000 | 0.64% | ||
| 22 | QUALCOMM INC | 1,224,139 | 84,881,000 | 0.62% | ||
| 23 | GENERAL ELECTRIC CO | 3,411,065 | 84,627,000 | 0.62% | ||
| 24 | DREYFUS GLOBAL REAL ESTATE | 8,741,040 | 82,777,000 | 0.60% | ||
| 25 | HONEYWELL INTL INC | 754,385 | 78,689,000 | 0.57% | ||
| 26 | SPDR S&P 500 ETF TR | 380,426 | 78,530,000 | 0.57% | ||
| 27 | JPMORGAN CHASE & CO | 1,283,576 | 77,758,000 | 0.57% | ||
| 28 | UNITED PARCEL SERVICE INC | 752,021 | 72,900,000 | 0.53% | ||
| 29 | MERCK & CO INC | 1,262,831 | 72,587,000 | 0.53% | ||
| 30 | SKYWORKS SOLUTIONS INC | 737,377 | 72,476,000 | 0.53% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 1,156,374 | 72,144,000 | 0.53% | ||
| 32 | ABBOTT LABS | 1,555,538 | 72,067,000 | 0.53% | ||
| 33 | PARKER HANNIFIN CORP | 585,552 | 69,551,000 | 0.51% | ||
| 34 | UNITED TECHNOLOGIES CORP | 569,923 | 66,793,000 | 0.49% | ||
| 35 | LILLY ELI & CO | 883,906 | 64,214,000 | 0.47% | ||
| 36 | CORNING INC | 2,816,477 | 63,877,000 | 0.47% | ||
| 37 | ABBVIE INC | 1,083,189 | 63,409,000 | 0.46% | ||
| 38 | VERIZON COMMUNICATIONS INC | 1,284,641 | 62,470,000 | 0.46% | ||
| 39 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,917,788 | 62,193,000 | 0.45% | ||
| 40 | AT&T INC | 1,902,946 | 62,130,000 | 0.45% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 766,448 | 61,675,000 | 0.45% | ||
| 42 | COLGATE PALMOLIVE CO | 841,451 | 58,345,000 | 0.43% | ||
| 43 | US BANCORP DEL | 1,328,607 | 58,019,000 | 0.42% | ||
| 44 | UNION PAC CORP | 532,981 | 57,726,000 | 0.42% | ||
| 45 | GILEAD SCIENCES INC | 585,796 | 57,482,000 | 0.42% | ||
| 46 | COMCAST CORP NEW | 1,016,705 | 57,412,000 | 0.42% | ||
| 47 | LABORATORY CORP AMER HLDGS | 452,158 | 57,011,000 | 0.42% | ||
| 48 | DISNEY WALT CO | 537,022 | 56,327,000 | 0.41% | ||
| 49 | AMERICAN EXPRESS CO | 720,823 | 56,310,000 | 0.41% | ||
| 50 | SOUTHWEST AIRLS CO | 1,269,330 | 56,229,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000037, filed 2015.04.29).
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.
