| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,675,300 | 92,946,000 | 2.34% | ||
| 2 | APPLE INC | 847,300 | 89,187,000 | 2.25% | ||
| 3 | ALPHABET INC | 101,915 | 79,291,000 | 2.00% | ||
| 4 | CHEVRON CORP NEW | 880,700 | 79,228,000 | 2.00% | ||
| 5 | HOME DEPOT INC | 445,936 | 58,975,000 | 1.49% | ||
| 6 | CVS HEALTH CORP | 596,300 | 58,300,000 | 1.47% | ||
| 7 | AT&T INC | 1,584,300 | 54,516,000 | 1.37% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,149,100 | 53,111,000 | 1.34% | ||
| 9 | BANK AMER CORP | 3,074,500 | 51,744,000 | 1.30% | ||
| 10 | MCKESSON CORP | 260,900 | 51,457,000 | 1.30% | ||
| 11 | JOHNSON & JOHNSON | 498,300 | 51,185,000 | 1.29% | ||
| 12 | PRUDENTIAL FINL INC | 625,900 | 50,955,000 | 1.28% | ||
| 13 | PFIZER INC | 1,530,400 | 49,401,000 | 1.24% | ||
| 14 | DUKE ENERGY CORP NEW | 691,700 | 49,380,000 | 1.24% | ||
| 15 | MERCK & CO INC | 931,100 | 49,181,000 | 1.24% | ||
| 16 | WELLS FARGO & CO NEW | 885,600 | 48,141,000 | 1.21% | ||
| 17 | CITIGROUP INC | 918,500 | 47,532,000 | 1.20% | ||
| 18 | PHILIP MORRIS INTL INC | 529,100 | 46,513,000 | 1.17% | ||
| 19 | EXXON MOBIL CORP | 587,700 | 45,811,000 | 1.15% | ||
| 20 | ALLERGAN PLC | 141,730 | 44,291,000 | 1.12% | ||
| 21 | PROCTER AND GAMBLE CO | 553,900 | 43,985,000 | 1.11% | ||
| 22 | BIOGEN INC | 143,100 | 43,839,000 | 1.10% | ||
| 23 | CISCO SYS INC | 1,595,400 | 43,323,000 | 1.09% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 633,100 | 42,804,000 | 1.08% | ||
| 25 | MICROCHIP TECHNOLOGY | 918,200 | 42,733,000 | 1.08% | ||
| 26 | CELGENE CORP | 355,600 | 42,587,000 | 1.07% | ||
| 27 | EATON CORP PLC | 795,800 | 41,413,000 | 1.04% | ||
| 28 | DISNEY WALT CO | 390,200 | 41,002,000 | 1.03% | ||
| 29 | UNITED PARCEL SERVICE INC | 425,000 | 40,898,000 | 1.03% | ||
| 30 | GENERAL ELECTRIC CO | 1,286,200 | 40,065,000 | 1.01% | ||
| 31 | MEDTRONIC PLC | 511,200 | 39,322,000 | 0.99% | ||
| 32 | FACEBOOK INC | 372,800 | 39,017,000 | 0.98% | ||
| 33 | AMERICAN EXPRESS CO | 559,200 | 38,892,000 | 0.98% | ||
| 34 | PROLOGIS INC | 892,000 | 38,285,000 | 0.96% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 274,500 | 37,777,000 | 0.95% | ||
| 36 | JPMORGAN CHASE & CO | 571,300 | 37,723,000 | 0.95% | ||
| 37 | AETNA INC NEW | 340,600 | 36,826,000 | 0.93% | ||
| 38 | ABBOTT LABS | 812,000 | 36,467,000 | 0.92% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 276,000 | 36,443,000 | 0.92% | ||
| 40 | CAPITAL ONE FINL CORP | 490,900 | 35,433,000 | 0.89% | ||
| 41 | MYLAN N V | 640,200 | 34,616,000 | 0.87% | ||
| 42 | NEXTERA ENERGY INC | 326,000 | 33,868,000 | 0.85% | ||
| 43 | SPDR S&P 500 ETF TR | 160,000 | 32,622,000 | 0.82% | ||
| 44 | VISA INC | 417,000 | 32,338,000 | 0.81% | ||
| 45 | MASTERCARD INCORPORATED | 325,400 | 31,681,000 | 0.80% | ||
| 46 | PRICELINE GRP INC | 24,740 | 31,542,000 | 0.79% | ||
| 47 | TJX COS INC NEW | 443,500 | 31,449,000 | 0.79% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 217,200 | 30,810,000 | 0.78% | ||
| 49 | UNITED TECHNOLOGIES CORP | 315,000 | 30,262,000 | 0.76% | ||
| 50 | COMCAST CORP NEW | 521,900 | 29,451,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005192, 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.
