| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,622,027 | 409,470,000 | 3.32% | ||
| 2 | MICROSOFT CORP | 4,985,700 | 287,176,000 | 2.33% | ||
| 3 | ALPHABET INC | 350,383 | 281,729,000 | 2.29% | ||
| 4 | AMAZON COM INC | 267,766 | 224,203,000 | 1.82% | ||
| 5 | VISA INC | 2,039,096 | 168,633,000 | 1.37% | ||
| 6 | CHEVRON CORP NEW | 1,613,065 | 166,017,000 | 1.35% | ||
| 7 | MEDTRONIC PLC | 1,797,884 | 155,337,000 | 1.26% | ||
| 8 | HONEYWELL INTL INC | 1,314,724 | 153,284,000 | 1.24% | ||
| 9 | FACEBOOK INC | 1,184,856 | 151,981,000 | 1.23% | ||
| 10 | COMCAST CORP NEW | 2,282,998 | 151,454,000 | 1.23% | ||
| 11 | JPMORGAN CHASE & CO | 2,159,740 | 143,817,000 | 1.17% | ||
| 12 | ACCENTURE PLC IRELAND | 1,166,323 | 142,490,000 | 1.16% | ||
| 13 | MERCK & CO INC | 2,122,205 | 132,447,000 | 1.07% | ||
| 14 | HOME DEPOT INC | 974,685 | 125,422,000 | 1.02% | ||
| 15 | WELLS FARGO & CO NEW | 2,763,930 | 122,387,000 | 0.99% | ||
| 16 | COSTCO WHSL CORP NEW | 764,116 | 116,535,000 | 0.95% | ||
| 17 | AT&T INC | 2,764,264 | 112,257,000 | 0.91% | ||
| 18 | NXP SEMICONDUCTORS N V | 1,087,512 | 110,937,000 | 0.90% | ||
| 19 | PEPSICO INC | 1,000,011 | 108,771,000 | 0.88% | ||
| 20 | PHILIP MORRIS INTL INC | 1,112,455 | 108,153,000 | 0.88% | ||
| 21 | US BANCORP DEL | 2,497,172 | 107,104,000 | 0.87% | ||
| 22 | DISNEY WALT CO | 1,114,728 | 103,514,000 | 0.84% | ||
| 23 | ALTRIA GROUP INC | 1,619,038 | 102,372,000 | 0.83% | ||
| 24 | UNITEDHEALTH GROUP INC | 696,716 | 97,540,000 | 0.79% | ||
| 25 | PRICELINE GRP INC | 64,755 | 95,286,000 | 0.77% | ||
| 26 | PFIZER INC | 2,727,833 | 92,392,000 | 0.75% | ||
| 27 | NIKE INC | 1,686,137 | 88,775,000 | 0.72% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 1,122,530 | 86,558,000 | 0.70% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 312,024 | 84,047,000 | 0.68% | ||
| 30 | CVS HEALTH CORP | 902,234 | 80,290,000 | 0.65% | ||
| 31 | AMERICAN INTL GROUP INC | 1,265,203 | 75,077,000 | 0.61% | ||
| 32 | EXXON MOBIL CORP | 844,810 | 73,735,000 | 0.60% | ||
| 33 | TIME WARNER INC | 911,528 | 72,567,000 | 0.59% | ||
| 34 | PPG INDS INC | 693,970 | 71,729,000 | 0.58% | ||
| 35 | PRUDENTIAL FINL INC | 848,537 | 69,283,000 | 0.56% | ||
| 36 | MONDELEZ INTL INC | 1,565,223 | 68,713,000 | 0.56% | ||
| 37 | UNITED PARCEL SERVICE INC | 627,538 | 68,628,000 | 0.56% | ||
| 38 | HALLIBURTON | 1,509,124 | 67,729,000 | 0.55% | ||
| 39 | ILLINOIS TOOL WKS INC | 562,644 | 67,427,000 | 0.55% | ||
| 40 | EOG RES INC | 687,960 | 66,533,000 | 0.54% | ||
| 41 | JOHNSON & JOHNSON | 558,836 | 66,015,000 | 0.54% | ||
| 42 | STERIS PLC SHS USD | 895,757 | 65,480,000 | 0.53% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 411,357 | 65,430,000 | 0.53% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 1,205,438 | 64,997,000 | 0.53% | ||
| 45 | COLGATE PALMOLIVE CO | 870,572 | 64,544,000 | 0.52% | ||
| 46 | GOODYEAR TIRE & RUBB | 1,919,273 | 61,993,000 | 0.50% | ||
| 47 | GILEAD SCIENCES INC | 777,848 | 61,543,000 | 0.50% | ||
| 48 | ANADARKO PETR | 967,334 | 61,290,000 | 0.50% | ||
| 49 | ALLERGAN PLC | 260,866 | 60,080,000 | 0.49% | ||
| 50 | MASTERCARD INCORPORATED | 590,021 | 60,046,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000020, filed 2016.11.01).
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.
