| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,585,173 | 482,635,000 | 3.70% | ||
| 2 | SPDR S&P 500 ETF TR | 2,189,950 | 446,509,000 | 3.42% | ||
| 3 | WELLS FARGO & CO NEW | 7,875,034 | 428,087,000 | 3.28% | ||
| 4 | AFLAC INC | 5,203,009 | 311,660,000 | 2.39% | ||
| 5 | GILEAD SCIENCES INC | 3,053,012 | 308,934,000 | 2.37% | ||
| 6 | VERIZON COMMUNICATIONS INC | 5,695,555 | 263,249,000 | 2.02% | ||
| 7 | MICROSOFT CORP | 4,385,969 | 243,334,000 | 1.86% | ||
| 8 | ALPHABET INC | 284,318 | 221,202,000 | 1.69% | ||
| 9 | HOME DEPOT INC | 1,662,340 | 219,844,000 | 1.68% | ||
| 10 | AMERICAN EXPRESS CO | 2,954,811 | 205,507,000 | 1.57% | ||
| 11 | FACEBOOK INC | 1,856,600 | 194,312,000 | 1.49% | ||
| 12 | US BANCORP DEL | 4,508,533 | 192,379,000 | 1.47% | ||
| 13 | AMAZON COM INC | 270,450 | 182,794,000 | 1.40% | ||
| 14 | CVS HEALTH CORP | 1,678,100 | 164,068,000 | 1.26% | ||
| 15 | JPMORGAN CHASE & CO | 2,440,325 | 161,135,000 | 1.23% | ||
| 16 | VALIDUS HOLDINGS LTD | 3,423,100 | 158,455,000 | 1.21% | ||
| 17 | UNION PAC CORP | 1,858,156 | 145,308,000 | 1.11% | ||
| 18 | GENERAL ELECTRIC CO | 4,637,088 | 144,445,000 | 1.11% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 2,040,653 | 140,377,000 | 1.08% | ||
| 20 | CISCO SYS INC | 5,111,163 | 138,794,000 | 1.06% | ||
| 21 | JOHNSON & JOHNSON | 1,325,460 | 136,151,000 | 1.04% | ||
| 22 | GOLDMAN SACHS GROUP INC | 752,182 | 135,566,000 | 1.04% | ||
| 23 | TWO HBRS INVT CORP | 16,670,000 | 135,027,000 | 1.03% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 939,503 | 133,269,000 | 1.02% | ||
| 25 | BANK AMER CORP | 7,697,057 | 129,541,000 | 0.99% | ||
| 26 | CITIGROUP INC | 2,420,000 | 125,235,000 | 0.96% | ||
| 27 | WAL-MART STORES INC | 1,812,134 | 111,084,000 | 0.85% | ||
| 28 | EXXON MOBIL CORP | 1,423,864 | 110,990,000 | 0.85% | ||
| 29 | EXELON CORP | 3,829,489 | 106,345,000 | 0.81% | ||
| 30 | AMERICAN INTL GROUP INC | 1,647,102 | 102,071,000 | 0.78% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 1,180,090 | 101,169,000 | 0.77% | ||
| 32 | CENCORA | 943,780 | 97,879,000 | 0.75% | ||
| 33 | PFIZER INC | 3,019,850 | 97,481,000 | 0.75% | ||
| 34 | PROCTER AND GAMBLE CO | 1,203,612 | 95,579,000 | 0.73% | ||
| 35 | VIACOM CLASS B | 2,263,704 | 93,174,000 | 0.71% | ||
| 36 | AT&T INC | 2,628,183 | 90,436,000 | 0.69% | ||
| 37 | PHILIP MORRIS INTL INC | 946,045 | 83,167,000 | 0.64% | ||
| 38 | TESLA INC | 342,321 | 82,160,000 | 0.63% | ||
| 39 | COMCAST CORP NEW | 1,372,149 | 77,430,000 | 0.59% | ||
| 40 | ALPHABET INC | 101,621 | 77,118,000 | 0.59% | ||
| 41 | INTEL CORP | 2,132,255 | 73,456,000 | 0.56% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 524,835 | 72,228,000 | 0.55% | ||
| 43 | SELECT SECTOR SPDR TR | 2,967,200 | 70,560,000 | 0.54% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 497,466 | 65,685,000 | 0.50% | ||
| 45 | ORACLE CORP | 1,780,948 | 65,058,000 | 0.50% | ||
| 46 | MERCK & CO INC | 1,178,953 | 62,272,000 | 0.48% | ||
| 47 | ALTRIA GROUP INC | 1,054,274 | 61,369,000 | 0.47% | ||
| 48 | BOFI HLDG INC | 2,892,000 | 60,877,000 | 0.47% | ||
| 49 | UNITED TECHNOLOGIES CORP | 631,279 | 60,647,000 | 0.46% | ||
| 50 | COCA COLA CO | 1,362,746 | 58,544,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000010, filed 2016.02.01).
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.
