| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,780,141 | 832,446,000 | 1.45% | ||
| 2 | WELLS FARGO & CO NEW | 14,545,333 | 798,466,000 | 1.39% | ||
| 3 | JOHNSON & JOHNSON | 6,787,317 | 704,483,000 | 1.23% | ||
| 4 | PFIZER INC | 18,078,424 | 592,129,000 | 1.03% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 24,277,136 | 555,511,000 | 0.97% | ||
| 6 | JPMORGAN CHASE & CO | 8,238,178 | 548,721,000 | 0.96% | ||
| 7 | CITIGROUP INC | 10,292,952 | 538,489,000 | 0.94% | ||
| 8 | VISA INC | 6,852,980 | 537,071,000 | 0.94% | ||
| 9 | AMAZON COM INC | 733,253 | 505,337,000 | 0.88% | ||
| 10 | ALPHABET INC | 634,966 | 501,875,000 | 0.88% | ||
| 11 | ORACLE CORP | 12,679,864 | 468,191,000 | 0.82% | ||
| 12 | ALPHABET INC | 601,574 | 463,875,000 | 0.81% | ||
| 13 | BANK AMER CORP | 25,986,559 | 443,184,000 | 0.77% | ||
| 14 | MEDTRONIC PLC | 5,347,533 | 414,686,000 | 0.72% | ||
| 15 | SIMON PROPERTY GROUP | 1,848,342 | 360,818,000 | 0.63% | ||
| 16 | PROCTER AND GAMBLE CO | 4,505,241 | 360,755,000 | 0.63% | ||
| 17 | INTEL CORP | 10,279,205 | 359,787,000 | 0.63% | ||
| 18 | FACEBOOK INC | 3,290,647 | 349,579,000 | 0.61% | ||
| 19 | HONEYWELL INTL INC | 3,254,429 | 340,024,000 | 0.59% | ||
| 20 | DISNEY WALT CO | 3,181,472 | 338,384,000 | 0.59% | ||
| 21 | MERCK & CO INC | 5,949,839 | 316,895,000 | 0.55% | ||
| 22 | PEPSICO INC | 3,020,031 | 305,507,000 | 0.53% | ||
| 23 | EXXON MOBIL CORP | 3,843,622 | 300,256,000 | 0.52% | ||
| 24 | STATE STR CORP | 4,232,974 | 281,870,000 | 0.49% | ||
| 25 | NIKE INC | 4,339,056 | 274,462,000 | 0.48% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,046,267 | 272,693,000 | 0.48% | ||
| 27 | COMCAST CORP NEW | 4,541,683 | 257,606,000 | 0.45% | ||
| 28 | MASTERCARD INCORPORATED | 2,601,878 | 257,263,000 | 0.45% | ||
| 29 | PHILIP MORRIS INTL INC | 2,852,373 | 253,824,000 | 0.44% | ||
| 30 | AMGEN INC | 1,519,388 | 248,159,000 | 0.43% | ||
| 31 | CISCO SYS INC | 8,968,898 | 246,934,000 | 0.43% | ||
| 32 | ANTHEM INC | 1,730,444 | 243,976,000 | 0.43% | ||
| 33 | VERIZON COMMUNICATIONS INC | 5,189,920 | 242,741,000 | 0.42% | ||
| 34 | AT&T INC | 6,972,933 | 242,247,000 | 0.42% | ||
| 35 | AMERICAN INTL GROUP INC | 3,832,201 | 239,611,000 | 0.42% | ||
| 36 | COCA COLA CO | 5,486,736 | 239,083,000 | 0.42% | ||
| 37 | MONDELEZ INTL INC | 5,244,220 | 238,705,000 | 0.42% | ||
| 38 | UNITED TECHNOLOGIES CORP | 2,414,382 | 233,982,000 | 0.41% | ||
| 39 | CANADIAN NATL RY CO | 4,120,273 | 232,590,000 | 0.41% | ||
| 40 | ALLERGAN PLC | 727,546 | 229,254,000 | 0.40% | ||
| 41 | COLGATE PALMOLIVE CO | 3,385,656 | 228,669,000 | 0.40% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 3,448,108 | 227,859,000 | 0.40% | ||
| 43 | UBS GROUP AG COM | 11,537,942 | 227,204,000 | 0.40% | ||
| 44 | HOME DEPOT INC | 1,701,409 | 226,899,000 | 0.40% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,864,517 | 221,777,000 | 0.39% | ||
| 46 | US BANCORP DEL | 5,116,870 | 220,085,000 | 0.38% | ||
| 47 | TORONTO DOMINION BK ONT | 5,543,734 | 219,567,000 | 0.38% | ||
| 48 | NEXTERA ENERGY INC | 2,087,185 | 218,981,000 | 0.38% | ||
| 49 | 3M CO | 1,409,759 | 214,204,000 | 0.37% | ||
| 50 | SCHLUMBERGER LTD | 3,045,203 | 212,101,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013074, filed 2016.01.27).
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.
