| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,637,800 | 396,484,000 | 3.27% | ||
| 2 | ALPHABET INC | 354,247 | 270,255,000 | 2.23% | ||
| 3 | MICROSOFT CORP | 4,559,105 | 251,799,000 | 2.07% | ||
| 4 | WELLS FARGO & CO NEW | 3,304,249 | 159,793,000 | 1.32% | ||
| 5 | AMAZON COM INC | 267,589 | 158,852,000 | 1.31% | ||
| 6 | CHEVRON CORP NEW | 1,629,046 | 155,411,000 | 1.28% | ||
| 7 | JPMORGAN CHASE & CO | 2,559,243 | 151,558,000 | 1.25% | ||
| 8 | VISA INC | 1,964,955 | 150,280,000 | 1.24% | ||
| 9 | FACEBOOK INC | 1,265,976 | 144,448,000 | 1.19% | ||
| 10 | HONEYWELL INTL INC | 1,279,256 | 143,341,000 | 1.18% | ||
| 11 | DISNEY WALT CO | 1,409,271 | 139,955,000 | 1.15% | ||
| 12 | HOME DEPOT INC | 1,048,646 | 139,921,000 | 1.15% | ||
| 13 | COMCAST CORP NEW | 2,286,887 | 139,683,000 | 1.15% | ||
| 14 | MEDTRONIC PLC | 1,797,734 | 134,830,000 | 1.11% | ||
| 15 | MERCK & CO INC | 2,416,315 | 127,847,000 | 1.05% | ||
| 16 | ACCENTURE PLC IRELAND | 1,102,069 | 127,179,000 | 1.05% | ||
| 17 | AT&T INC | 2,967,314 | 116,230,000 | 0.96% | ||
| 18 | US BANCORP DEL | 2,862,337 | 116,182,000 | 0.96% | ||
| 19 | COSTCO WHSL CORP NEW | 727,472 | 114,635,000 | 0.94% | ||
| 20 | ALTRIA GROUP INC | 1,732,780 | 108,576,000 | 0.89% | ||
| 21 | PHILIP MORRIS INTL INC | 1,051,940 | 103,206,000 | 0.85% | ||
| 22 | PEPSICO INC | 993,730 | 101,837,000 | 0.84% | ||
| 23 | CVS HEALTH CORP | 970,901 | 100,712,000 | 0.83% | ||
| 24 | UNITEDHEALTH GROUP INC | 745,416 | 96,084,000 | 0.79% | ||
| 25 | NIKE INC | 1,463,013 | 89,931,000 | 0.74% | ||
| 26 | PFIZER INC | 2,943,138 | 87,235,000 | 0.72% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 1,290,677 | 82,448,000 | 0.68% | ||
| 28 | UNION PAC CORP | 1,027,147 | 81,710,000 | 0.67% | ||
| 29 | GILEAD SCIENCES INC | 857,151 | 78,738,000 | 0.65% | ||
| 30 | EXXON MOBIL CORP | 923,407 | 77,188,000 | 0.64% | ||
| 31 | EMC | 2,895,376 | 77,162,000 | 0.64% | ||
| 32 | PRICELINE GRP INC | 58,955 | 75,991,000 | 0.63% | ||
| 33 | ALLERGAN PLC | 279,450 | 74,901,000 | 0.62% | ||
| 34 | AMERICAN INTL GROUP INC | 1,384,993 | 74,859,000 | 0.62% | ||
| 35 | PNC FINL SVCS GROUP INC | 848,735 | 71,778,000 | 0.59% | ||
| 36 | UNITED PARCEL SERVICE INC | 673,095 | 70,991,000 | 0.58% | ||
| 37 | PUBLIC STORAGE | 256,061 | 70,629,000 | 0.58% | ||
| 38 | MONDELEZ INTL INC | 1,685,647 | 67,628,000 | 0.56% | ||
| 39 | GENERAL ELECTRIC CO | 2,085,933 | 66,312,000 | 0.55% | ||
| 40 | JOHNSON & JOHNSON | 611,457 | 66,160,000 | 0.54% | ||
| 41 | BANK NEW YORK MELLON CORP | 1,793,314 | 66,048,000 | 0.54% | ||
| 42 | COLGATE PALMOLIVE CO | 934,412 | 66,016,000 | 0.54% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 749,171 | 65,530,000 | 0.54% | ||
| 44 | PRUDENTIAL FINL INC | 905,469 | 65,393,000 | 0.54% | ||
| 45 | LOCKHEED MARTIN CORP | 287,673 | 63,720,000 | 0.52% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 440,407 | 62,357,000 | 0.51% | ||
| 47 | FISERV INC | 605,678 | 62,130,000 | 0.51% | ||
| 48 | ILLINOIS TOOL WKS INC | 600,022 | 61,466,000 | 0.51% | ||
| 49 | LAZARD LTD | 1,560,685 | 60,555,000 | 0.50% | ||
| 50 | MORGAN STANLEY | 2,415,691 | 60,416,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000016, filed 2016.04.29).
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.
