| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,022,611 | 118,439,000 | 4.21% | ||
| 2 | MICROSOFT CORP | 1,854,568 | 115,243,000 | 4.10% | ||
| 3 | JPMORGAN CHASE & CO | 1,289,696 | 111,288,000 | 3.96% | ||
| 4 | ALPHABET INC | 137,807 | 109,206,000 | 3.88% | ||
| 5 | BANK AMER CORP | 4,922,734 | 108,792,000 | 3.87% | ||
| 6 | CITIGROUP INC | 1,460,971 | 86,825,000 | 3.09% | ||
| 7 | AMAZON COM INC | 112,249 | 84,172,000 | 2.99% | ||
| 8 | COMCAST CORP NEW | 998,301 | 68,933,000 | 2.45% | ||
| 9 | FACEBOOK INC | 595,980 | 68,567,000 | 2.44% | ||
| 10 | CISCO SYS INC | 2,116,523 | 63,961,000 | 2.28% | ||
| 11 | AT&T INC | 1,503,167 | 63,929,000 | 2.27% | ||
| 12 | ANADARKO PETR | 884,142 | 61,651,000 | 2.19% | ||
| 13 | RAYTHEON CO | 424,987 | 60,348,000 | 2.15% | ||
| 14 | HOME DEPOT INC | 445,433 | 59,724,000 | 2.12% | ||
| 15 | CHARTER COMM | 195,957 | 56,420,000 | 2.01% | ||
| 16 | UNITEDHEALTH GROUP INC | 352,054 | 56,342,000 | 2.00% | ||
| 17 | MORGAN STANLEY | 1,331,270 | 56,246,000 | 2.00% | ||
| 18 | CHEVRON CORP NEW | 444,280 | 52,292,000 | 1.86% | ||
| 19 | ABBVIE INC | 812,750 | 50,894,000 | 1.81% | ||
| 20 | NORFOLK SOUTHN CORP | 468,293 | 50,608,000 | 1.80% | ||
| 21 | CANADIAN NAT RES LTD | 1,585,171 | 50,535,000 | 1.80% | ||
| 22 | CELGENE CORP | 398,901 | 46,173,000 | 1.64% | ||
| 23 | SCHLUMBERGER LTD | 549,194 | 46,105,000 | 1.64% | ||
| 24 | DOW CHEM CO | 800,142 | 45,784,000 | 1.63% | ||
| 25 | JOHNSON & JOHNSON | 391,680 | 45,126,000 | 1.61% | ||
| 26 | CSX CORP | 1,210,918 | 43,508,000 | 1.55% | ||
| 27 | DISNEY WALT CO | 414,244 | 43,172,000 | 1.54% | ||
| 28 | VISA INC | 543,435 | 42,398,000 | 1.51% | ||
| 29 | EXXON MOBIL CORP | 462,439 | 41,740,000 | 1.48% | ||
| 30 | MARSH & MCLENNAN COS INC | 598,553 | 40,456,000 | 1.44% | ||
| 31 | GENERAL ELECTRIC CO | 1,263,348 | 39,921,000 | 1.42% | ||
| 32 | TIME WARNER INC | 398,574 | 38,475,000 | 1.37% | ||
| 33 | AMERICAN INTL GROUP INC | 503,896 | 32,909,000 | 1.17% | ||
| 34 | ALIBABA GROUP HLDG LTD | 368,002 | 32,315,000 | 1.15% | ||
| 35 | FEDEX CORP | 171,652 | 31,961,000 | 1.14% | ||
| 36 | HONEYWELL INTL INC | 272,357 | 31,552,000 | 1.12% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 520,169 | 30,399,000 | 1.08% | ||
| 38 | ZOETIS INC | 559,307 | 29,939,000 | 1.06% | ||
| 39 | BOSTON SCIENTIFIC CORP | 1,351,025 | 29,223,000 | 1.04% | ||
| 40 | ADOBE INC | 282,943 | 29,129,000 | 1.04% | ||
| 41 | MARTIN MARIETTA MATLS INC | 129,198 | 28,621,000 | 1.02% | ||
| 42 | ALTRIA GROUP INC | 407,657 | 27,566,000 | 0.98% | ||
| 43 | SALESFORCE COM INC | 392,078 | 26,841,000 | 0.95% | ||
| 44 | STARBUCKS CORP | 482,724 | 26,801,000 | 0.95% | ||
| 45 | ELECTRONIC ARTS INC | 327,164 | 25,768,000 | 0.92% | ||
| 46 | PEPSICO INC | 242,036 | 25,324,000 | 0.90% | ||
| 47 | STANLEY BLACK &DECKER INC | 213,886 | 24,530,000 | 0.87% | ||
| 48 | MOHAWK INDS | 121,474 | 24,255,000 | 0.86% | ||
| 49 | SPDR S&P 500 ETF TR | 104,068 | 23,263,000 | 0.83% | ||
| 50 | AMERICAN TOWER CORP NEW | 216,562 | 22,887,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001574, filed 2017.01.10).
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.
