| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,108,180 | 447,730,000 | 2.39% | ||
| 2 | EXXON MOBIL CORP | 3,653,211 | 305,389,000 | 1.63% | ||
| 3 | JOHNSON & JOHNSON | 2,639,516 | 285,608,000 | 1.52% | ||
| 4 | MICROSOFT CORP | 5,022,521 | 277,379,000 | 1.48% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,245,784 | 229,610,000 | 1.22% | ||
| 6 | CISCO SYS INC | 7,934,309 | 225,875,000 | 1.20% | ||
| 7 | GENERAL ELECTRIC CO | 7,104,249 | 225,832,000 | 1.20% | ||
| 8 | WELLS FARGO & CO NEW | 4,565,625 | 220,786,000 | 1.18% | ||
| 9 | JPMORGAN CHASE & CO | 3,539,163 | 209,588,000 | 1.12% | ||
| 10 | CVS HEALTH CORP | 1,743,068 | 180,799,000 | 0.96% | ||
| 11 | PFIZER INC | 5,796,236 | 171,805,000 | 0.92% | ||
| 12 | CHEVRON CORP NEW | 1,787,004 | 170,478,000 | 0.91% | ||
| 13 | PEPSICO INC | 1,650,249 | 169,108,000 | 0.90% | ||
| 14 | AT&T INC | 4,288,388 | 167,993,000 | 0.90% | ||
| 15 | PROCTER AND GAMBLE CO | 2,028,365 | 166,964,000 | 0.89% | ||
| 16 | ABBVIE INC | 2,666,049 | 152,281,000 | 0.81% | ||
| 17 | COCA COLA CO | 3,273,449 | 151,857,000 | 0.81% | ||
| 18 | UNITEDHEALTH GROUP INC | 1,174,024 | 151,336,000 | 0.81% | ||
| 19 | TARGET CORP | 1,682,899 | 138,467,000 | 0.74% | ||
| 20 | HOME DEPOT INC | 999,759 | 133,394,000 | 0.71% | ||
| 21 | MERCK & CO INC | 2,472,082 | 130,808,000 | 0.70% | ||
| 22 | TJX COS INC NEW | 1,608,113 | 125,993,000 | 0.67% | ||
| 23 | INTEL CORP | 3,800,419 | 122,943,000 | 0.66% | ||
| 24 | BOEING CO | 963,015 | 122,257,000 | 0.65% | ||
| 25 | PHILIP MORRIS INTL INC | 1,246,056 | 122,257,000 | 0.65% | ||
| 26 | MCDONALDS CORP | 970,070 | 121,901,000 | 0.65% | ||
| 27 | VISA INC | 1,583,127 | 121,071,000 | 0.65% | ||
| 28 | ISHARES TR | 2,133,627 | 113,381,000 | 0.60% | ||
| 29 | STIFEL FINANCIAL CP | 3,737,908 | 110,641,000 | 0.59% | ||
| 30 | CELGENE CORP | 1,092,634 | 109,360,000 | 0.58% | ||
| 31 | DELTA AIRLINES INC DEL | 2,166,055 | 105,443,000 | 0.56% | ||
| 32 | COSTCO WHSL CORP NEW | 660,054 | 104,006,000 | 0.55% | ||
| 33 | GILEAD SCIENCES INC | 1,114,774 | 102,404,000 | 0.55% | ||
| 34 | V F CORP | 1,578,988 | 102,255,000 | 0.54% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 1,474,719 | 101,651,000 | 0.54% | ||
| 36 | GENERAL MLS INC | 1,591,958 | 100,845,000 | 0.54% | ||
| 37 | DISNEY WALT CO | 1,010,228 | 100,323,000 | 0.53% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 2,840,939 | 98,239,000 | 0.52% | ||
| 39 | VANGUARD BD INDEX FDS | 1,172,691 | 94,552,000 | 0.50% | ||
| 40 | UNITED TECHNOLOGIES CORP | 925,475 | 92,641,000 | 0.49% | ||
| 41 | QUALCOMM INC | 1,779,342 | 90,988,000 | 0.48% | ||
| 42 | ISHARES TR | 777,594 | 90,113,000 | 0.48% | ||
| 43 | LAUDER ESTEE COS INC | 927,208 | 87,443,000 | 0.47% | ||
| 44 | US BANCORP DEL | 2,123,304 | 86,179,000 | 0.46% | ||
| 45 | DANAHER CORP DEL | 907,753 | 86,110,000 | 0.46% | ||
| 46 | KIMBERLY CLARK CORP | 628,850 | 84,589,000 | 0.45% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 1,329,589 | 83,361,000 | 0.44% | ||
| 48 | ISHARES TR | 752,000 | 83,336,000 | 0.44% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 958,585 | 83,330,000 | 0.44% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 583,139 | 82,736,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-16-000144, filed 2016.05.16).
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.
