| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,658,447 | 809,945,000 | 1.42% | ||
| 2 | JOHNSON & JOHNSON | 6,485,165 | 702,001,000 | 1.23% | ||
| 3 | WELLS FARGO & CO NEW | 12,812,389 | 619,737,000 | 1.09% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 22,899,716 | 600,234,000 | 1.06% | ||
| 5 | PFIZER INC | 18,922,923 | 561,097,000 | 0.99% | ||
| 6 | JPMORGAN CHASE & CO | 9,036,265 | 535,416,000 | 0.94% | ||
| 7 | ALPHABET INC | 694,862 | 517,772,000 | 0.91% | ||
| 8 | ORACLE CORP | 12,346,159 | 505,249,000 | 0.89% | ||
| 9 | CITIGROUP INC | 11,438,627 | 477,825,000 | 0.84% | ||
| 10 | ALPHABET INC | 605,596 | 462,187,000 | 0.81% | ||
| 11 | VISA INC | 5,963,508 | 456,258,000 | 0.80% | ||
| 12 | PROCTER AND GAMBLE CO | 4,846,844 | 399,033,000 | 0.70% | ||
| 13 | MEDTRONIC PLC | 5,282,033 | 396,377,000 | 0.70% | ||
| 14 | BANK AMER CORP | 29,002,910 | 392,289,000 | 0.69% | ||
| 15 | AMAZON COM INC | 630,378 | 374,372,000 | 0.66% | ||
| 16 | HONEYWELL INTL INC | 3,167,466 | 355,040,000 | 0.62% | ||
| 17 | AT&T INC | 8,868,006 | 347,390,000 | 0.61% | ||
| 18 | FACEBOOK INC | 3,032,600 | 346,133,000 | 0.61% | ||
| 19 | SIMON PROPERTY GROUP | 1,662,594 | 345,266,000 | 0.61% | ||
| 20 | PEPSICO INC | 3,305,356 | 338,816,000 | 0.60% | ||
| 21 | INTEL CORP | 10,367,218 | 335,596,000 | 0.59% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,220,993 | 315,149,000 | 0.55% | ||
| 23 | PHILIP MORRIS INTL INC | 2,896,456 | 284,223,000 | 0.50% | ||
| 24 | MERCK & CO INC | 5,357,341 | 283,636,000 | 0.50% | ||
| 25 | COMCAST CORP NEW | 4,631,194 | 282,973,000 | 0.50% | ||
| 26 | VERIZON COMMUNICATIONS INC | 5,229,033 | 282,819,000 | 0.50% | ||
| 27 | EXXON MOBIL CORP | 3,281,485 | 274,387,000 | 0.48% | ||
| 28 | STATE STR CORP | 4,453,847 | 260,698,000 | 0.46% | ||
| 29 | CISCO SYS INC | 8,849,567 | 251,998,000 | 0.44% | ||
| 30 | NEXTERA ENERGY INC | 2,068,338 | 244,821,000 | 0.43% | ||
| 31 | UNITEDHEALTH GROUP INC | 1,869,962 | 241,168,000 | 0.42% | ||
| 32 | ANTHEM INC | 1,714,288 | 238,397,000 | 0.42% | ||
| 33 | TORONTO DOMINION BK ONT | 5,340,935 | 231,327,000 | 0.41% | ||
| 34 | DISNEY WALT CO | 2,299,026 | 228,389,000 | 0.40% | ||
| 35 | CANADIAN NATL RY CO | 3,607,936 | 225,787,000 | 0.40% | ||
| 36 | WAL-MART STORES INC | 3,292,399 | 225,541,000 | 0.40% | ||
| 37 | GENERAL ELECTRIC CO | 6,890,509 | 219,129,000 | 0.39% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 3,732,611 | 215,713,000 | 0.38% | ||
| 39 | COCA COLA CO | 4,493,272 | 208,515,000 | 0.37% | ||
| 40 | SCHLUMBERGER LTD | 2,781,890 | 205,241,000 | 0.36% | ||
| 41 | MCDONALDS CORP | 1,618,737 | 203,491,000 | 0.36% | ||
| 42 | ALTRIA GROUP INC | 3,242,504 | 203,241,000 | 0.36% | ||
| 43 | ALLERGAN PLC | 755,595 | 202,633,000 | 0.36% | ||
| 44 | CHEVRON CORP NEW | 2,092,609 | 199,713,000 | 0.35% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 1,399,151 | 198,164,000 | 0.35% | ||
| 46 | AMERICAN INTL GROUP INC | 3,599,674 | 194,703,000 | 0.34% | ||
| 47 | MASTERCARD INCORPORATED | 2,046,434 | 193,422,000 | 0.34% | ||
| 48 | ACCENTURE PLC IRELAND | 1,673,468 | 193,226,000 | 0.34% | ||
| 49 | TIME WARNER INC | 2,654,299 | 192,637,000 | 0.34% | ||
| 50 | NIKE INC | 3,077,208 | 189,184,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016085, filed 2016.04.29).
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.
