| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,312,678 | 143,069,000 | 4.50% | ||
| 2 | ALPHABET INC | 161,265 | 123,030,000 | 3.87% | ||
| 3 | MICROSOFT CORP | 2,122,373 | 117,219,000 | 3.69% | ||
| 4 | FACEBOOK INC | 983,000 | 112,160,000 | 3.53% | ||
| 5 | GENERAL ELECTRIC CO | 3,340,163 | 106,184,000 | 3.34% | ||
| 6 | AT&T INC | 2,667,591 | 104,489,000 | 3.29% | ||
| 7 | JPMORGAN CHASE & CO | 1,493,916 | 88,470,000 | 2.78% | ||
| 8 | HOME DEPOT INC | 615,195 | 82,086,000 | 2.58% | ||
| 9 | HONEYWELL INTL INC | 661,027 | 74,068,000 | 2.33% | ||
| 10 | EXXON MOBIL CORP | 883,337 | 73,839,000 | 2.32% | ||
| 11 | DOW CHEM CO | 1,430,491 | 72,755,000 | 2.29% | ||
| 12 | DELTA AIRLINES INC DEL | 1,328,855 | 64,689,000 | 2.03% | ||
| 13 | AMERICAN TOWER CORP NEW | 617,569 | 63,220,000 | 1.99% | ||
| 14 | ALLERGAN PLC | 230,109 | 61,676,000 | 1.94% | ||
| 15 | BOSTON SCIENTIFIC CORP | 3,274,289 | 61,590,000 | 1.94% | ||
| 16 | COMCAST CORP NEW | 1,007,107 | 61,514,000 | 1.93% | ||
| 17 | AMAZON COM INC | 98,382 | 58,404,000 | 1.84% | ||
| 18 | DOLLAR GEN CORP NEW | 681,112 | 58,304,000 | 1.83% | ||
| 19 | CITIGROUP INC | 1,346,550 | 56,218,000 | 1.77% | ||
| 20 | UNITEDHEALTH GROUP INC | 424,241 | 54,684,000 | 1.72% | ||
| 21 | PIONEER NAT RES CO | 378,486 | 53,268,000 | 1.67% | ||
| 22 | VERIZON COMMUNICATIONS INC | 981,805 | 53,096,000 | 1.67% | ||
| 23 | RAYTHEON CO | 427,525 | 52,427,000 | 1.65% | ||
| 24 | CISCO SYS INC | 1,833,388 | 52,197,000 | 1.64% | ||
| 25 | CVS HEALTH CORP | 502,295 | 52,103,000 | 1.64% | ||
| 26 | AMERICAN INTL GROUP INC | 943,512 | 50,996,000 | 1.60% | ||
| 27 | SCHLUMBERGER LTD | 655,417 | 48,337,000 | 1.52% | ||
| 28 | WELLS FARGO & CO NEW | 961,638 | 46,505,000 | 1.46% | ||
| 29 | REYNOLDS AMERICAN INC | 914,952 | 46,031,000 | 1.45% | ||
| 30 | ALPHABET INC | 61,572 | 45,868,000 | 1.44% | ||
| 31 | ROYAL CARIBBEAN GROUP | 552,500 | 45,388,000 | 1.43% | ||
| 32 | MARSH & MCLENNAN COS INC | 739,135 | 44,932,000 | 1.41% | ||
| 33 | PEPSICO INC | 397,077 | 40,693,000 | 1.28% | ||
| 34 | PFIZER INC | 1,360,598 | 40,328,000 | 1.27% | ||
| 35 | BANK AMER CORP | 2,971,655 | 40,177,000 | 1.26% | ||
| 36 | DISNEY WALT CO | 372,898 | 37,032,000 | 1.16% | ||
| 37 | ALTRIA GROUP INC | 589,085 | 36,912,000 | 1.16% | ||
| 38 | MASTERCARD INCORPORATED | 372,682 | 35,218,000 | 1.11% | ||
| 39 | SYNCHRONY FINL | 1,114,536 | 31,943,000 | 1.00% | ||
| 40 | ALIBABA GROUP HLDG LTD | 402,861 | 31,838,000 | 1.00% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 484,420 | 30,944,000 | 0.97% | ||
| 42 | VISA INC | 396,687 | 30,338,000 | 0.95% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 1,700,976 | 30,158,000 | 0.95% | ||
| 44 | CANADIAN NAT RES LTD | 1,103,673 | 29,799,000 | 0.94% | ||
| 45 | MEDTRONIC PLC | 386,361 | 28,977,000 | 0.91% | ||
| 46 | FEDEX CORP | 168,597 | 27,434,000 | 0.86% | ||
| 47 | CELGENE CORP | 268,484 | 26,873,000 | 0.84% | ||
| 48 | KIMBERLY CLARK CORP | 192,168 | 25,849,000 | 0.81% | ||
| 49 | MCDONALDS CORP | 204,917 | 25,754,000 | 0.81% | ||
| 50 | MERCK & CO INC | 470,759 | 24,908,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093898, filed 2016.04.12).
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.
