| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,178,414 | 439,820,000 | 3.19% | ||
| 2 | MICROSOFT CORP | 5,864,386 | 325,356,000 | 2.36% | ||
| 3 | ALPHABET INC | 325,997 | 253,629,000 | 1.84% | ||
| 4 | CITIGROUP INC | 3,792,976 | 196,287,000 | 1.42% | ||
| 5 | PFIZER INC | 6,037,073 | 194,877,000 | 1.41% | ||
| 6 | JPMORGAN CHASE & CO | 2,752,580 | 181,753,000 | 1.32% | ||
| 7 | AMAZON COM INC | 258,992 | 175,050,000 | 1.27% | ||
| 8 | WELLS FARGO & CO NEW | 3,125,492 | 169,902,000 | 1.23% | ||
| 9 | HOME DEPOT INC | 1,283,830 | 169,787,000 | 1.23% | ||
| 10 | JOHNSON & JOHNSON | 1,640,955 | 168,559,000 | 1.22% | ||
| 11 | COMCAST CORP NEW | 2,841,878 | 160,367,000 | 1.16% | ||
| 12 | EXXON MOBIL CORP | 2,013,349 | 156,941,000 | 1.14% | ||
| 13 | FACEBOOK INC | 1,484,135 | 155,330,000 | 1.13% | ||
| 14 | AT&T INC | 4,435,528 | 152,627,000 | 1.11% | ||
| 15 | AMERICAN INTL GROUP INC | 2,421,818 | 150,080,000 | 1.09% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,212,771 | 142,670,000 | 1.03% | ||
| 17 | CVS HEALTH CORP | 1,456,495 | 142,402,000 | 1.03% | ||
| 18 | GENERAL ELECTRIC CO | 4,546,943 | 141,637,000 | 1.03% | ||
| 19 | ALTRIA GROUP INC | 2,396,237 | 139,485,000 | 1.01% | ||
| 20 | GILEAD SCIENCES INC | 1,331,443 | 134,729,000 | 0.98% | ||
| 21 | ALPHABET INC | 171,081 | 129,830,000 | 0.94% | ||
| 22 | LOWES COS INC | 1,666,326 | 126,707,000 | 0.92% | ||
| 23 | PROCTER AND GAMBLE CO | 1,531,178 | 121,591,000 | 0.88% | ||
| 24 | DISNEY WALT CO | 1,103,930 | 116,001,000 | 0.84% | ||
| 25 | AMGEN INC | 699,869 | 113,610,000 | 0.82% | ||
| 26 | ORACLE CORP | 3,041,584 | 111,109,000 | 0.80% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 1,274,854 | 108,560,000 | 0.79% | ||
| 28 | PEPSICO INC | 1,074,920 | 107,406,000 | 0.78% | ||
| 29 | MEDTRONIC PLC | 1,361,485 | 104,725,000 | 0.76% | ||
| 30 | BANK AMER CORP | 6,184,313 | 104,082,000 | 0.75% | ||
| 31 | INTEL CORP | 2,954,548 | 101,784,000 | 0.74% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,148,928 | 99,323,000 | 0.72% | ||
| 33 | CISCO SYS INC | 3,610,794 | 98,051,000 | 0.71% | ||
| 34 | CARDINAL HEALTH INC | 1,048,154 | 93,569,000 | 0.68% | ||
| 35 | CAPITAL ONE FINL CORP | 1,290,926 | 93,179,000 | 0.67% | ||
| 36 | VISA INC | 1,199,392 | 93,013,000 | 0.67% | ||
| 37 | MASTERCARD INCORPORATED | 949,680 | 92,461,000 | 0.67% | ||
| 38 | ABBVIE INC | 1,543,459 | 91,435,000 | 0.66% | ||
| 39 | AMERIPRISE FINL INC | 843,100 | 89,723,000 | 0.65% | ||
| 40 | STARBUCKS CORP | 1,392,564 | 83,596,000 | 0.61% | ||
| 41 | TIME WARNER INC | 1,287,336 | 83,252,000 | 0.60% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 571,947 | 81,131,000 | 0.59% | ||
| 43 | SYNCHRONY FINL | 2,643,279 | 80,382,000 | 0.58% | ||
| 44 | TYSON FOODS INC | 1,497,547 | 79,864,000 | 0.58% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 1,777,970 | 77,271,000 | 0.56% | ||
| 46 | COCA COLA CO | 1,795,127 | 77,119,000 | 0.56% | ||
| 47 | NEXTERA ENERGY INC | 738,317 | 76,704,000 | 0.56% | ||
| 48 | BOEING CO | 527,910 | 76,331,000 | 0.55% | ||
| 49 | ACE LTD | 647,693 | 75,683,000 | 0.55% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 874,430 | 74,965,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000009, filed 2016.02.05).
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.
