| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,363,469 | 417,148,000 | 2.84% | ||
| 2 | MICROSOFT CORP | 5,688,724 | 291,092,000 | 1.98% | ||
| 3 | ALPHABET INC | 301,028 | 211,782,000 | 1.44% | ||
| 4 | PFIZER INC | 5,990,219 | 210,916,000 | 1.44% | ||
| 5 | JOHNSON & JOHNSON | 1,692,238 | 205,268,000 | 1.40% | ||
| 6 | EXXON MOBIL CORP | 2,170,624 | 203,474,000 | 1.39% | ||
| 7 | FACEBOOK INC | 1,711,138 | 195,549,000 | 1.33% | ||
| 8 | AMAZON COM INC | 254,834 | 182,364,000 | 1.24% | ||
| 9 | ALTRIA GROUP INC | 2,617,342 | 180,492,000 | 1.23% | ||
| 10 | AT&T INC | 4,136,051 | 178,719,000 | 1.22% | ||
| 11 | GENERAL ELECTRIC CO | 5,633,029 | 177,328,000 | 1.21% | ||
| 12 | COMCAST CORP NEW | 2,559,269 | 166,839,000 | 1.14% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,154,269 | 162,983,000 | 1.11% | ||
| 14 | HOME DEPOT INC | 1,268,755 | 162,007,000 | 1.10% | ||
| 15 | JPMORGAN CHASE & CO | 2,551,632 | 158,558,000 | 1.08% | ||
| 16 | WELLS FARGO & CO NEW | 3,155,452 | 149,348,000 | 1.02% | ||
| 17 | PEPSICO INC | 1,302,387 | 137,975,000 | 0.94% | ||
| 18 | CVS HEALTH CORP | 1,394,722 | 133,531,000 | 0.91% | ||
| 19 | PROCTER AND GAMBLE CO | 1,525,977 | 129,204,000 | 0.88% | ||
| 20 | LOWES COS INC | 1,552,356 | 122,900,000 | 0.84% | ||
| 21 | ALPHABET INC | 176,726 | 122,312,000 | 0.83% | ||
| 22 | CHEVRON CORP NEW | 1,153,452 | 120,916,000 | 0.82% | ||
| 23 | ORACLE CORP | 2,932,231 | 120,016,000 | 0.82% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 465,625 | 119,181,000 | 0.81% | ||
| 25 | MEDTRONIC PLC | 1,369,567 | 118,837,000 | 0.81% | ||
| 26 | GILEAD SCIENCES INC | 1,409,489 | 117,580,000 | 0.80% | ||
| 27 | AMGEN INC | 768,204 | 116,882,000 | 0.80% | ||
| 28 | INTEL CORP | 3,491,880 | 114,534,000 | 0.78% | ||
| 29 | CITIGROUP INC | 2,697,022 | 114,327,000 | 0.78% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,864,604 | 104,119,000 | 0.71% | ||
| 31 | FIRST DATA CORP CL A | 9,208,314 | 101,936,000 | 0.69% | ||
| 32 | TYSON FOODS INC | 1,508,775 | 100,771,000 | 0.69% | ||
| 33 | AMERICAN INTL GROUP INC | 1,899,091 | 100,443,000 | 0.68% | ||
| 34 | VISA INC | 1,335,550 | 99,058,000 | 0.67% | ||
| 35 | SCHLUMBERGER LTD | 1,233,822 | 97,571,000 | 0.66% | ||
| 36 | CISCO SYS INC | 3,352,387 | 96,180,000 | 0.66% | ||
| 37 | ABBVIE INC | 1,533,290 | 94,926,000 | 0.65% | ||
| 38 | DISNEY WALT CO | 963,143 | 94,215,000 | 0.64% | ||
| 39 | WAL-MART STORES INC | 1,249,040 | 91,205,000 | 0.62% | ||
| 40 | COCA COLA CO | 1,990,457 | 90,227,000 | 0.61% | ||
| 41 | QUALCOMM INC | 1,618,480 | 86,702,000 | 0.59% | ||
| 42 | BANK AMER CORP | 6,325,909 | 83,945,000 | 0.57% | ||
| 43 | STARBUCKS CORP | 1,458,997 | 83,338,000 | 0.57% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 1,787,806 | 79,343,000 | 0.54% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 951,228 | 79,209,000 | 0.54% | ||
| 46 | TIME WARNER INC | 1,038,296 | 76,356,000 | 0.52% | ||
| 47 | HCA HOLDINGS INC | 977,008 | 75,239,000 | 0.51% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 1,018,549 | 74,914,000 | 0.51% | ||
| 49 | CAPITAL ONE FINL CORP | 1,177,246 | 74,767,000 | 0.51% | ||
| 50 | CHUBB LIMITED | 566,541 | 74,053,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000011, filed 2016.08.09).
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.
