| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,382,714 | 356,064,000 | 3.00% | ||
| 2 | ALPHABET INC | 318,529 | 247,819,000 | 2.09% | ||
| 3 | MICROSOFT CORP | 3,977,817 | 220,689,000 | 1.86% | ||
| 4 | WELLS FARGO & CO NEW | 3,283,431 | 178,487,000 | 1.50% | ||
| 5 | JPMORGAN CHASE & CO | 2,533,564 | 167,291,000 | 1.41% | ||
| 6 | AMAZON COM INC | 222,052 | 150,083,000 | 1.26% | ||
| 7 | CHEVRON CORP NEW | 1,586,118 | 142,687,000 | 1.20% | ||
| 8 | DISNEY WALT CO | 1,322,650 | 138,984,000 | 1.17% | ||
| 9 | HOME DEPOT INC | 1,041,629 | 137,755,000 | 1.16% | ||
| 10 | COMCAST CORP NEW | 2,224,174 | 125,510,000 | 1.06% | ||
| 11 | MERCK & CO INC | 2,323,738 | 122,740,000 | 1.03% | ||
| 12 | HONEYWELL INTL INC | 1,123,029 | 116,312,000 | 0.98% | ||
| 13 | EXXON MOBIL CORP | 1,476,447 | 115,089,000 | 0.97% | ||
| 14 | US BANCORP DEL | 2,490,003 | 106,248,000 | 0.89% | ||
| 15 | COSTCO WHSL CORP NEW | 631,719 | 102,023,000 | 0.86% | ||
| 16 | ALTRIA GROUP INC | 1,705,335 | 99,268,000 | 0.84% | ||
| 17 | MEDTRONIC PLC | 1,281,700 | 98,588,000 | 0.83% | ||
| 18 | ACCENTURE PLC IRELAND | 940,289 | 98,260,000 | 0.83% | ||
| 19 | PFIZER INC | 2,995,436 | 96,693,000 | 0.81% | ||
| 20 | CVS HEALTH CORP | 976,457 | 95,468,000 | 0.80% | ||
| 21 | PHILIP MORRIS INTL INC | 1,061,957 | 93,357,000 | 0.79% | ||
| 22 | JOHNSON & JOHNSON | 897,617 | 92,203,000 | 0.78% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 1,285,836 | 88,453,000 | 0.74% | ||
| 24 | UNITEDHEALTH GROUP INC | 748,193 | 88,017,000 | 0.74% | ||
| 25 | FACEBOOK INC | 823,536 | 86,191,000 | 0.73% | ||
| 26 | VISA INC | 1,103,585 | 85,583,000 | 0.72% | ||
| 27 | GILEAD SCIENCES INC | 845,254 | 85,531,000 | 0.72% | ||
| 28 | MORGAN STANLEY | 2,633,409 | 83,769,000 | 0.71% | ||
| 29 | ALLERGAN PLC | 265,424 | 82,945,000 | 0.70% | ||
| 30 | AMERICAN INTL GROUP INC | 1,318,352 | 81,698,000 | 0.69% | ||
| 31 | PNC FINL SVCS GROUP INC | 849,671 | 80,982,000 | 0.68% | ||
| 32 | UNION PAC CORP | 1,025,204 | 80,171,000 | 0.67% | ||
| 33 | PEPSICO INC | 790,718 | 79,009,000 | 0.67% | ||
| 34 | AT&T INC | 2,278,027 | 78,387,000 | 0.66% | ||
| 35 | BANK AMER CORP | 4,629,341 | 77,912,000 | 0.66% | ||
| 36 | ALPHABET INC | 94,604 | 71,793,000 | 0.60% | ||
| 37 | PRUDENTIAL FINL INC | 855,417 | 69,639,000 | 0.59% | ||
| 38 | PROCTER AND GAMBLE CO | 875,701 | 69,539,000 | 0.59% | ||
| 39 | NIKE INC | 1,089,730 | 68,108,000 | 0.57% | ||
| 40 | ORACLE CORP | 1,862,502 | 68,037,000 | 0.57% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,448,177 | 66,935,000 | 0.56% | ||
| 42 | PRICELINE GRP INC | 52,096 | 66,420,000 | 0.56% | ||
| 43 | UNITED PARCEL SERVICE INC | 672,160 | 64,682,000 | 0.54% | ||
| 44 | MASTERCARD INCORPORATED | 656,214 | 63,889,000 | 0.54% | ||
| 45 | GENERAL ELECTRIC CO | 2,049,794 | 63,851,000 | 0.54% | ||
| 46 | PUBLIC STORAGE | 241,327 | 59,777,000 | 0.50% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 418,210 | 59,323,000 | 0.50% | ||
| 48 | STERIS PLC SHS USD | 786,834 | 59,280,000 | 0.50% | ||
| 49 | LOCKHEED MARTIN CORP | 271,448 | 58,945,000 | 0.50% | ||
| 50 | COLGATE PALMOLIVE CO | 884,510 | 58,926,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000013, filed 2016.02.02).
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.
