| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 9,070,522 | 1,129,731,000 | 5.40% | ||
| 2 | EXXON MOBIL CORP | 4,528,134 | 371,350,000 | 1.77% | ||
| 3 | APPLE INC | 2,384,786 | 342,597,000 | 1.64% | ||
| 4 | MERCK & CO INC | 3,726,933 | 236,808,000 | 1.13% | ||
| 5 | HOME DEPOT INC | 1,444,896 | 212,153,000 | 1.01% | ||
| 6 | MICROSOFT CORP | 3,208,901 | 211,337,000 | 1.01% | ||
| 7 | PEPSICO INC | 1,619,236 | 181,126,000 | 0.87% | ||
| 8 | ACCENTURE PLC IRELAND | 1,421,414 | 170,398,000 | 0.81% | ||
| 9 | ORACLE CORP | 3,810,726 | 169,995,000 | 0.81% | ||
| 10 | JPMORGAN CHASE & CO | 1,866,537 | 163,947,000 | 0.78% | ||
| 11 | BOEING CO | 884,447 | 156,422,000 | 0.75% | ||
| 12 | CISCO SYS INC | 4,485,597 | 151,608,000 | 0.72% | ||
| 13 | PROCTER AND GAMBLE CO | 1,681,682 | 151,097,000 | 0.72% | ||
| 14 | AMGEN INC | 918,458 | 150,690,000 | 0.72% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 1,464,770 | 143,429,000 | 0.69% | ||
| 16 | TJX COS INC NEW | 1,809,280 | 143,077,000 | 0.68% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 2,307,502 | 137,341,000 | 0.66% | ||
| 18 | VMWARE INC | 1,469,155 | 135,366,000 | 0.65% | ||
| 19 | BIOGEN INC | 494,448 | 135,191,000 | 0.65% | ||
| 20 | CHEVRON CORP NEW | 1,239,812 | 133,117,000 | 0.64% | ||
| 21 | OMNICOM GROUP INC | 1,497,951 | 129,137,000 | 0.62% | ||
| 22 | LOWES COS INC | 1,523,410 | 125,238,000 | 0.60% | ||
| 23 | 3M CO | 643,713 | 123,161,000 | 0.59% | ||
| 24 | FACEBOOK INC | 866,534 | 123,090,000 | 0.59% | ||
| 25 | PAYPAL HLDGS INC | 2,840,719 | 122,206,000 | 0.58% | ||
| 26 | WELLS FARGO & CO NEW | 2,127,847 | 118,434,000 | 0.57% | ||
| 27 | AETNA INC NEW | 895,537 | 114,224,000 | 0.55% | ||
| 28 | UNITEDHEALTH GROUP INC | 696,311 | 114,201,000 | 0.55% | ||
| 29 | EBAY INC | 3,394,641 | 113,957,000 | 0.54% | ||
| 30 | SYSCO CORP | 2,193,816 | 113,901,000 | 0.54% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 736,340 | 113,099,000 | 0.54% | ||
| 32 | ILLINOIS TOOL WKS INC | 851,248 | 112,763,000 | 0.54% | ||
| 33 | TYSON FOODS INC | 1,812,009 | 111,817,000 | 0.53% | ||
| 34 | ALPHABET INC | 134,580 | 111,640,000 | 0.53% | ||
| 35 | DFA US LARGE CAP EQUITY PORTFOLIO | 7,594,256 | 111,027,000 | 0.53% | ||
| 36 | PFIZER INC | 3,230,476 | 110,514,000 | 0.53% | ||
| 37 | INGERSOLL-RAND PLC | 1,335,560 | 108,607,000 | 0.52% | ||
| 38 | INTEL CORP | 2,853,708 | 102,932,000 | 0.49% | ||
| 39 | AMPHENOL CORP NEW | 1,425,954 | 101,483,000 | 0.48% | ||
| 40 | CELGENE CORP | 813,433 | 101,214,000 | 0.48% | ||
| 41 | HONEYWELL INTL INC | 805,770 | 100,615,000 | 0.48% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 1,496,122 | 98,609,000 | 0.47% | ||
| 43 | Dreyfus Global Real Estate Sec | 11,297,243 | 97,494,000 | 0.47% | ||
| 44 | MASTERCARD INCORPORATED | 858,686 | 96,576,000 | 0.46% | ||
| 45 | VISA INC | 1,077,681 | 95,772,000 | 0.46% | ||
| 46 | PIMCO All Asset All Authority Fund | 10,906,242 | 95,537,000 | 0.46% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 548,510 | 95,516,000 | 0.46% | ||
| 48 | PNC FINL SVCS GROUP INC | 793,216 | 95,375,000 | 0.46% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 1,135,358 | 91,202,000 | 0.44% | ||
| 50 | MARSH & MCLENNAN COS INC | 1,227,195 | 90,676,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-17-000003, filed 2017.05.16).
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.
