| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,507,530 | 503,892,000 | 3.83% | ||
| 2 | MICROSOFT CORP | 5,152,774 | 339,362,000 | 2.58% | ||
| 3 | ALPHABET INC | 345,315 | 292,758,000 | 2.22% | ||
| 4 | AMAZON COM INC | 289,744 | 256,870,000 | 1.95% | ||
| 5 | JPMORGAN CHASE & CO | 2,220,421 | 195,042,000 | 1.48% | ||
| 6 | VISA INC | 2,001,859 | 177,905,000 | 1.35% | ||
| 7 | HONEYWELL INTL INC | 1,380,644 | 172,401,000 | 1.31% | ||
| 8 | CHEVRON CORP NEW | 1,587,371 | 170,436,000 | 1.29% | ||
| 9 | COMCAST CORP NEW | 4,477,520 | 168,310,000 | 1.28% | ||
| 10 | FACEBOOK INC | 1,158,112 | 164,510,000 | 1.25% | ||
| 11 | MERCK & CO INC | 2,309,489 | 146,745,000 | 1.11% | ||
| 12 | MEDTRONIC PLC | 1,774,951 | 142,990,000 | 1.09% | ||
| 13 | ORACLE CORP | 3,136,016 | 139,898,000 | 1.06% | ||
| 14 | HOME DEPOT INC | 946,969 | 139,043,000 | 1.06% | ||
| 15 | UNITEDHEALTH GROUP INC | 783,190 | 128,451,000 | 0.98% | ||
| 16 | US BANCORP DEL | 2,472,050 | 127,311,000 | 0.97% | ||
| 17 | COSTCO WHSL CORP NEW | 756,145 | 126,798,000 | 0.96% | ||
| 18 | ACCENTURE PLC IRELAND | 1,055,582 | 126,543,000 | 0.96% | ||
| 19 | PHILIP MORRIS INTL INC | 1,092,028 | 123,290,000 | 0.94% | ||
| 20 | DISNEY WALT CO | 1,064,823 | 120,740,000 | 0.92% | ||
| 21 | PEPSICO INC | 1,058,395 | 118,392,000 | 0.90% | ||
| 22 | NXP SEMICONDUCTORS N V | 1,124,148 | 116,349,000 | 0.88% | ||
| 23 | PRICELINE GRP INC | 64,024 | 113,961,000 | 0.87% | ||
| 24 | ALTRIA GROUP INC | 1,587,584 | 113,385,000 | 0.86% | ||
| 25 | AT&T INC | 2,672,826 | 111,056,000 | 0.84% | ||
| 26 | NIKE INC | 1,883,852 | 104,987,000 | 0.80% | ||
| 27 | PFIZER INC | 3,020,661 | 103,337,000 | 0.78% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 1,717,849 | 102,848,000 | 0.78% | ||
| 29 | PNC FINL SVCS GROUP INC | 831,333 | 99,959,000 | 0.76% | ||
| 30 | PRUDENTIAL FINL INC | 839,340 | 89,541,000 | 0.68% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 942,364 | 88,403,000 | 0.67% | ||
| 32 | LOCKHEED MARTIN CORP | 329,102 | 88,068,000 | 0.67% | ||
| 33 | EOG RES INC | 864,753 | 84,357,000 | 0.64% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,436,706 | 78,128,000 | 0.59% | ||
| 35 | SCHWAB CHARLES CORP | 1,910,618 | 77,972,000 | 0.59% | ||
| 36 | AMERICAN INTL GROUP INC | 1,226,361 | 76,562,000 | 0.58% | ||
| 37 | LAZARD LTD | 1,633,006 | 75,102,000 | 0.57% | ||
| 38 | HALLIBURTON CO | 1,497,158 | 73,675,000 | 0.56% | ||
| 39 | RAYTHEON CO | 477,900 | 72,880,000 | 0.55% | ||
| 40 | UNITED PARCEL SERVICE INC | 678,657 | 72,820,000 | 0.55% | ||
| 41 | PPG INDS INC | 689,152 | 72,416,000 | 0.55% | ||
| 42 | COLGATE PALMOLIVE CO | 982,734 | 71,926,000 | 0.55% | ||
| 43 | ILLINOIS TOOL WKS INC | 518,043 | 68,625,000 | 0.52% | ||
| 44 | MICROCHIP TECHNOLOGY | 900,446 | 66,435,000 | 0.50% | ||
| 45 | MONDELEZ INTL INC | 1,535,891 | 66,166,000 | 0.50% | ||
| 46 | FISERV INC | 561,438 | 64,739,000 | 0.49% | ||
| 47 | EXXON MOBIL CORP | 787,627 | 64,593,000 | 0.49% | ||
| 48 | MASTERCARD INCORPORATED | 572,541 | 64,394,000 | 0.49% | ||
| 49 | EQUINIX INC | 159,740 | 63,955,000 | 0.49% | ||
| 50 | GOODYEAR TIRE & RUBR CO | 1,772,869 | 63,823,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-17-000005, filed 2017.05.02).
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.
