| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,543,432 | 410,400,000 | 3.28% | ||
| 2 | MICROSOFT CORP | 5,008,425 | 311,224,000 | 2.49% | ||
| 3 | ALPHABET INC | 346,983 | 274,967,000 | 2.20% | ||
| 4 | AMAZON COM INC | 271,539 | 203,619,000 | 1.63% | ||
| 5 | JPMORGAN CHASE & CO | 2,242,354 | 193,493,000 | 1.55% | ||
| 6 | CHEVRON CORP NEW | 1,594,617 | 187,686,000 | 1.50% | ||
| 7 | VISA INC | 2,013,188 | 157,069,000 | 1.25% | ||
| 8 | COMCAST CORP NEW | 2,253,756 | 155,622,000 | 1.24% | ||
| 9 | HONEYWELL INTL INC | 1,306,033 | 151,304,000 | 1.21% | ||
| 10 | US BANCORP DEL | 2,672,386 | 137,280,000 | 1.10% | ||
| 11 | MERCK & CO INC | 2,326,118 | 136,939,000 | 1.09% | ||
| 12 | ACCENTURE PLC IRELAND | 1,159,618 | 135,826,000 | 1.08% | ||
| 13 | FACEBOOK INC | 1,167,748 | 134,349,000 | 1.07% | ||
| 14 | HOME DEPOT INC | 956,760 | 128,282,000 | 1.02% | ||
| 15 | MEDTRONIC PLC | 1,782,522 | 126,969,000 | 1.01% | ||
| 16 | COSTCO WHSL CORP NEW | 759,152 | 121,548,000 | 0.97% | ||
| 17 | AT&T INC | 2,705,647 | 115,071,000 | 0.92% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 1,227,740 | 113,124,000 | 0.90% | ||
| 19 | DISNEY WALT CO | 1,076,086 | 112,150,000 | 0.90% | ||
| 20 | PEPSICO INC | 1,067,298 | 111,671,000 | 0.89% | ||
| 21 | ORACLE CORP | 2,883,220 | 110,860,000 | 0.89% | ||
| 22 | NXP SEMICONDUCTORS N V | 1,124,148 | 110,178,000 | 0.88% | ||
| 23 | UNITEDHEALTH GROUP INC | 687,316 | 109,998,000 | 0.88% | ||
| 24 | ALTRIA GROUP INC | 1,597,422 | 108,018,000 | 0.86% | ||
| 25 | PHILIP MORRIS INTL INC | 1,098,082 | 100,464,000 | 0.80% | ||
| 26 | PNC FINL SVCS GROUP INC | 833,616 | 97,500,000 | 0.78% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 1,721,824 | 97,145,000 | 0.78% | ||
| 28 | PRICELINE GRP INC | 64,239 | 94,178,000 | 0.75% | ||
| 29 | EOG RES INC | 867,516 | 87,706,000 | 0.70% | ||
| 30 | PRUDENTIAL FINL INC | 842,101 | 87,629,000 | 0.70% | ||
| 31 | PFIZER INC | 2,648,624 | 86,027,000 | 0.69% | ||
| 32 | NIKE INC | 1,672,500 | 85,013,000 | 0.68% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 1,444,760 | 84,432,000 | 0.67% | ||
| 34 | LOCKHEED MARTIN CORP | 330,931 | 82,713,000 | 0.66% | ||
| 35 | HALLIBURTON | 1,500,359 | 81,154,000 | 0.65% | ||
| 36 | AMERICAN INTL GROUP INC | 1,236,646 | 80,765,000 | 0.65% | ||
| 37 | UNITED PARCEL SERVICE INC | 684,348 | 78,454,000 | 0.63% | ||
| 38 | SCHWAB CHARLES CORP | 1,916,400 | 75,640,000 | 0.60% | ||
| 39 | EXXON MOBIL CORP | 803,438 | 72,518,000 | 0.58% | ||
| 40 | MONDELEZ INTL INC | 1,545,264 | 68,502,000 | 0.55% | ||
| 41 | ILLINOIS TOOL WKS INC | 557,756 | 68,303,000 | 0.55% | ||
| 42 | ANADARKO PETR | 968,263 | 67,517,000 | 0.54% | ||
| 43 | LAZARD LTD | 1,633,057 | 67,102,000 | 0.54% | ||
| 44 | PPG INDS INC | 690,842 | 65,464,000 | 0.52% | ||
| 45 | COLGATE PALMOLIVE CO | 985,447 | 64,488,000 | 0.52% | ||
| 46 | JOHNSON & JOHNSON | 527,838 | 60,812,000 | 0.49% | ||
| 47 | BANK NEW YORK MELLON CORP | 1,268,921 | 60,121,000 | 0.48% | ||
| 48 | FISERV INC | 563,203 | 59,857,000 | 0.48% | ||
| 49 | MASTERCARD INCORPORATED | 578,766 | 59,758,000 | 0.48% | ||
| 50 | GOODYEAR TIRE & RUBB | 1,914,470 | 59,100,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-17-000003, filed 2017.02.02).
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.
