| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 150,641 | 121,124,000 | 4.19% | ||
| 2 | APPLE INC | 976,642 | 110,410,000 | 3.82% | ||
| 3 | FACEBOOK INC | 832,680 | 106,808,000 | 3.70% | ||
| 4 | MICROSOFT CORP | 1,810,163 | 104,266,000 | 3.61% | ||
| 5 | JPMORGAN CHASE & CO | 1,329,688 | 88,544,000 | 3.07% | ||
| 6 | AMAZON COM INC | 100,573 | 84,211,000 | 2.92% | ||
| 7 | ALIBABA GROUP HLDG LTD | 697,501 | 73,788,000 | 2.55% | ||
| 8 | EXXON MOBIL CORP | 825,312 | 72,034,000 | 2.49% | ||
| 9 | COMCAST CORP NEW | 1,084,393 | 71,939,000 | 2.49% | ||
| 10 | AMERICAN TOWER CORP NEW | 614,950 | 69,692,000 | 2.41% | ||
| 11 | BANK AMER CORP | 4,304,892 | 67,372,000 | 2.33% | ||
| 12 | AT&T INC | 1,634,359 | 66,371,000 | 2.30% | ||
| 13 | HONEYWELL INTL INC | 560,985 | 65,406,000 | 2.26% | ||
| 14 | HOME DEPOT INC | 462,752 | 59,547,000 | 2.06% | ||
| 15 | CHARTER COMM | 209,004 | 56,425,000 | 1.95% | ||
| 16 | CANADIAN NAT RES LTD | 1,731,137 | 55,466,000 | 1.92% | ||
| 17 | JOHNSON & JOHNSON | 464,928 | 54,922,000 | 1.90% | ||
| 18 | UNITEDHEALTH GROUP INC | 386,256 | 54,076,000 | 1.87% | ||
| 19 | CITIGROUP INC | 1,138,781 | 53,784,000 | 1.86% | ||
| 20 | CISCO SYS INC | 1,644,406 | 52,161,000 | 1.81% | ||
| 21 | RAYTHEON CO | 377,708 | 51,417,000 | 1.78% | ||
| 22 | VISA INC | 607,075 | 50,205,000 | 1.74% | ||
| 23 | DOW CHEM CO | 913,313 | 47,337,000 | 1.64% | ||
| 24 | SCHLUMBERGER LTD | 583,337 | 45,873,000 | 1.59% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 348,087 | 45,258,000 | 1.57% | ||
| 26 | ALTRIA GROUP INC | 696,866 | 44,063,000 | 1.53% | ||
| 27 | GENERAL ELECTRIC CO | 1,470,056 | 43,543,000 | 1.51% | ||
| 28 | MARSH & MCLENNAN COS INC | 645,840 | 43,433,000 | 1.50% | ||
| 29 | ABBVIE INC | 688,395 | 43,417,000 | 1.50% | ||
| 30 | ANADARKO PETR | 678,233 | 42,973,000 | 1.49% | ||
| 31 | MORGAN STANLEY | 1,300,051 | 41,680,000 | 1.44% | ||
| 32 | NORFOLK SOUTHN CORP | 427,738 | 41,516,000 | 1.44% | ||
| 33 | PFIZER INC | 1,204,066 | 40,782,000 | 1.41% | ||
| 34 | ALLERGAN PLC | 168,108 | 38,717,000 | 1.34% | ||
| 35 | BOSTON SCIENTIFIC CORP | 1,465,876 | 34,888,000 | 1.21% | ||
| 36 | REYNOLDS AMERICAN INC | 738,436 | 34,817,000 | 1.21% | ||
| 37 | CELGENE CORP | 319,201 | 33,366,000 | 1.16% | ||
| 38 | ADOBE INC | 306,091 | 33,223,000 | 1.15% | ||
| 39 | FEDEX CORP | 187,866 | 32,816,000 | 1.14% | ||
| 40 | AMERICAN INTL GROUP INC | 546,484 | 32,428,000 | 1.12% | ||
| 41 | TIME WARNER INC | 381,680 | 30,385,000 | 1.05% | ||
| 42 | PEPSICO INC | 274,679 | 29,877,000 | 1.03% | ||
| 43 | MEDTRONIC PLC | 337,307 | 29,143,000 | 1.01% | ||
| 44 | CSX CORP | 939,818 | 28,664,000 | 0.99% | ||
| 45 | DISNEY WALT CO | 301,004 | 27,951,000 | 0.97% | ||
| 46 | STARBUCKS CORP | 493,728 | 26,731,000 | 0.93% | ||
| 47 | LILLY ELI & CO | 328,893 | 26,397,000 | 0.91% | ||
| 48 | PROCTER AND GAMBLE CO | 284,892 | 25,570,000 | 0.89% | ||
| 49 | MERCK & CO INC | 403,525 | 25,184,000 | 0.87% | ||
| 50 | CROWN CASTLE | 249,283 | 23,485,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-127214, filed 2016.10.06).
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.
