| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,662,082 | 413,998,000 | 2.91% | ||
| 2 | MICROSOFT CORP | 5,439,256 | 313,301,000 | 2.20% | ||
| 3 | ALPHABET INC | 321,297 | 258,342,000 | 1.81% | ||
| 4 | FACEBOOK INC | 1,756,090 | 225,254,000 | 1.58% | ||
| 5 | AMAZON COM INC | 249,062 | 208,542,000 | 1.46% | ||
| 6 | PFIZER INC | 5,780,317 | 195,779,000 | 1.37% | ||
| 7 | JOHNSON & JOHNSON | 1,629,620 | 192,507,000 | 1.35% | ||
| 8 | COMCAST CORP NEW | 2,664,369 | 176,754,000 | 1.24% | ||
| 9 | EXXON MOBIL CORP | 1,936,518 | 169,019,000 | 1.19% | ||
| 10 | ALTRIA GROUP INC | 2,659,140 | 168,137,000 | 1.18% | ||
| 11 | JPMORGAN CHASE & CO | 2,519,373 | 167,765,000 | 1.18% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,194,097 | 167,174,000 | 1.17% | ||
| 13 | GENERAL ELECTRIC CO | 5,517,269 | 163,422,000 | 1.15% | ||
| 14 | AT&T INC | 3,763,637 | 152,841,000 | 1.07% | ||
| 15 | HOME DEPOT INC | 1,151,839 | 148,219,000 | 1.04% | ||
| 16 | PROCTER AND GAMBLE CO | 1,523,226 | 136,710,000 | 0.96% | ||
| 17 | PEPSICO INC | 1,253,283 | 136,320,000 | 0.96% | ||
| 18 | ALPHABET INC | 167,943 | 130,540,000 | 0.92% | ||
| 19 | ORACLE CORP | 3,285,693 | 129,062,000 | 0.91% | ||
| 20 | WELLS FARGO & CO NEW | 2,861,379 | 126,702,000 | 0.89% | ||
| 21 | QUALCOMM INC | 1,849,103 | 126,664,000 | 0.89% | ||
| 22 | CITIGROUP INC | 2,600,410 | 122,817,000 | 0.86% | ||
| 23 | FIRST DATA CORP CL A | 9,208,314 | 121,181,000 | 0.85% | ||
| 24 | AMERICAN INTL GROUP INC | 2,034,853 | 120,748,000 | 0.85% | ||
| 25 | AMGEN INC | 721,728 | 120,391,000 | 0.84% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 439,370 | 118,349,000 | 0.83% | ||
| 27 | MEDTRONIC PLC | 1,321,818 | 114,205,000 | 0.80% | ||
| 28 | CHEVRON CORP NEW | 1,086,368 | 111,809,000 | 0.78% | ||
| 29 | TYSON FOODS INC | 1,458,439 | 108,902,000 | 0.76% | ||
| 30 | VISA INC | 1,270,563 | 105,076,000 | 0.74% | ||
| 31 | CVS HEALTH CORP | 1,180,708 | 105,071,000 | 0.74% | ||
| 32 | GILEAD SCIENCES INC | 1,280,212 | 101,290,000 | 0.71% | ||
| 33 | LOWES COS INC | 1,400,277 | 101,114,000 | 0.71% | ||
| 34 | CISCO SYS INC | 3,167,579 | 100,476,000 | 0.71% | ||
| 35 | INTEL CORP | 2,609,063 | 98,492,000 | 0.69% | ||
| 36 | WAL-MART STORES INC | 1,310,019 | 94,479,000 | 0.66% | ||
| 37 | ABBVIE INC | 1,495,495 | 94,321,000 | 0.66% | ||
| 38 | BANK AMER CORP | 5,981,583 | 93,612,000 | 0.66% | ||
| 39 | SCHLUMBERGER LTD | 1,080,499 | 84,970,000 | 0.60% | ||
| 40 | DISNEY WALT CO | 911,257 | 84,619,000 | 0.59% | ||
| 41 | SPDR GOLD TR | 641,793 | 80,635,000 | 0.57% | ||
| 42 | TIME WARNER INC | 1,012,580 | 80,611,000 | 0.57% | ||
| 43 | UNITED PARCEL SERVICE INC | 731,700 | 80,019,000 | 0.56% | ||
| 44 | VERIZON COMMUNICATIONS INC | 1,520,259 | 79,023,000 | 0.55% | ||
| 45 | MASTERCARD INCORPORATED | 773,206 | 78,689,000 | 0.55% | ||
| 46 | ADOBE INC | 715,573 | 77,668,000 | 0.55% | ||
| 47 | CARDINAL HEALTH INC | 998,030 | 77,547,000 | 0.54% | ||
| 48 | CAPITAL ONE FINL CORP | 1,063,325 | 76,379,000 | 0.54% | ||
| 49 | PIONEER NAT RES CO | 405,617 | 75,303,000 | 0.53% | ||
| 50 | ALIBABA GROUP HLDG LTD | 708,539 | 74,956,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000012, filed 2016.11.04).
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.
