| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,538,073 | 338,240,000 | 2.80% | ||
| 2 | ALPHABET INC | 351,240 | 247,108,000 | 2.05% | ||
| 3 | MICROSOFT CORP | 4,646,881 | 237,781,000 | 1.97% | ||
| 4 | AMAZON COM INC | 263,768 | 188,758,000 | 1.56% | ||
| 5 | CHEVRON CORP NEW | 1,607,105 | 168,473,000 | 1.39% | ||
| 6 | MEDTRONIC PLC | 1,781,058 | 154,542,000 | 1.28% | ||
| 7 | HONEYWELL INTL INC | 1,267,713 | 147,460,000 | 1.22% | ||
| 8 | COMCAST CORP NEW | 2,247,889 | 146,540,000 | 1.21% | ||
| 9 | JPMORGAN CHASE & CO | 2,354,265 | 146,294,000 | 1.21% | ||
| 10 | VISA INC | 1,961,759 | 145,504,000 | 1.20% | ||
| 11 | FACEBOOK INC | 1,247,521 | 142,567,000 | 1.18% | ||
| 12 | WELLS FARGO & CO NEW | 3,010,429 | 142,484,000 | 1.18% | ||
| 13 | MERCK & CO INC | 2,373,774 | 136,753,000 | 1.13% | ||
| 14 | HOME DEPOT INC | 1,029,880 | 131,505,000 | 1.09% | ||
| 15 | AT&T INC | 2,903,631 | 125,466,000 | 1.04% | ||
| 16 | ACCENTURE PLC IRELAND | 1,096,248 | 124,194,000 | 1.03% | ||
| 17 | ALTRIA GROUP INC | 1,710,560 | 117,960,000 | 0.98% | ||
| 18 | DISNEY WALT CO | 1,180,730 | 115,499,000 | 0.96% | ||
| 19 | COSTCO WHSL CORP NEW | 722,378 | 113,442,000 | 0.94% | ||
| 20 | US BANCORP DEL | 2,644,956 | 106,671,000 | 0.88% | ||
| 21 | PHILIP MORRIS INTL INC | 1,034,783 | 105,258,000 | 0.87% | ||
| 22 | UNITEDHEALTH GROUP INC | 735,803 | 103,895,000 | 0.86% | ||
| 23 | PEPSICO INC | 971,123 | 102,881,000 | 0.85% | ||
| 24 | PFIZER INC | 2,866,288 | 100,922,000 | 0.84% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,272,833 | 93,617,000 | 0.78% | ||
| 26 | CVS HEALTH CORP | 954,232 | 91,358,000 | 0.76% | ||
| 27 | EXXON MOBIL CORP | 873,224 | 81,856,000 | 0.68% | ||
| 28 | NIKE INC | 1,446,346 | 79,838,000 | 0.66% | ||
| 29 | EMC | 2,881,200 | 78,282,000 | 0.65% | ||
| 30 | MONDELEZ INTL INC | 1,656,524 | 75,388,000 | 0.62% | ||
| 31 | PRICELINE GRP INC | 58,145 | 72,589,000 | 0.60% | ||
| 32 | HALLIBURTON | 1,600,743 | 72,498,000 | 0.60% | ||
| 33 | FIRST REP BK SAN FRANCISCO C | 1,033,160 | 72,311,000 | 0.60% | ||
| 34 | UNITED PARCEL SERVICE INC | 662,961 | 71,414,000 | 0.59% | ||
| 35 | TIME WARNER INC | 965,534 | 71,005,000 | 0.59% | ||
| 36 | AMERICAN INTL GROUP INC | 1,340,124 | 70,879,000 | 0.59% | ||
| 37 | LOCKHEED MARTIN CORP | 284,001 | 70,481,000 | 0.58% | ||
| 38 | JOHNSON & JOHNSON | 577,612 | 70,064,000 | 0.58% | ||
| 39 | BANK NEW YORK MELLON CORP | 1,774,211 | 68,928,000 | 0.57% | ||
| 40 | GILEAD SCIENCES INC | 819,592 | 68,370,000 | 0.57% | ||
| 41 | COLGATE PALMOLIVE CO | 921,666 | 67,466,000 | 0.56% | ||
| 42 | FISERV INC | 601,330 | 65,383,000 | 0.54% | ||
| 43 | PUBLIC STORAGE | 254,759 | 65,114,000 | 0.54% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 435,558 | 64,358,000 | 0.53% | ||
| 45 | PRUDENTIAL FINL INC | 900,568 | 64,247,000 | 0.53% | ||
| 46 | ALLERGAN PLC | 275,204 | 63,597,000 | 0.53% | ||
| 47 | ILLINOIS TOOL WKS INC | 595,511 | 62,028,000 | 0.51% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 241,376 | 61,783,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 1,957,296 | 61,616,000 | 0.51% | ||
| 50 | EOG RES INC | 728,926 | 60,807,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000018, filed 2016.07.28).
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.
