| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,511,633 | 406,717,000 | 2.93% | ||
| 2 | MICROSOFT CORP | 5,059,102 | 314,373,000 | 2.27% | ||
| 3 | JPMORGAN CHASE & CO | 2,421,681 | 208,967,000 | 1.51% | ||
| 4 | ALPHABET INC | 260,310 | 206,283,000 | 1.49% | ||
| 5 | AT&T INC | 4,833,825 | 205,583,000 | 1.48% | ||
| 6 | PFIZER INC | 6,048,052 | 196,441,000 | 1.42% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,149,196 | 183,917,000 | 1.33% | ||
| 8 | JOHNSON & JOHNSON | 1,574,013 | 181,342,000 | 1.31% | ||
| 9 | FACEBOOK INC | 1,530,472 | 176,081,000 | 1.27% | ||
| 10 | AMAZON COM INC | 230,138 | 172,574,000 | 1.24% | ||
| 11 | WELLS FARGO & CO NEW | 3,104,814 | 171,106,000 | 1.23% | ||
| 12 | COMCAST CORP NEW | 2,476,399 | 170,995,000 | 1.23% | ||
| 13 | BANK AMER CORP | 7,028,427 | 155,328,000 | 1.12% | ||
| 14 | HOME DEPOT INC | 1,118,097 | 149,914,000 | 1.08% | ||
| 15 | CITIGROUP INC | 2,505,135 | 148,880,000 | 1.07% | ||
| 16 | EXXON MOBIL CORP | 1,641,976 | 148,205,000 | 1.07% | ||
| 17 | ALTRIA GROUP INC | 2,112,449 | 142,844,000 | 1.03% | ||
| 18 | ALPHABET INC | 173,226 | 133,699,000 | 0.96% | ||
| 19 | AMERICAN INTL GROUP INC | 2,013,745 | 131,518,000 | 0.95% | ||
| 20 | GENERAL ELECTRIC CO | 4,050,601 | 127,999,000 | 0.92% | ||
| 21 | PROCTER AND GAMBLE CO | 1,469,143 | 123,526,000 | 0.89% | ||
| 22 | CHEVRON CORP NEW | 1,045,982 | 123,112,000 | 0.89% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 2,179,735 | 122,981,000 | 0.89% | ||
| 24 | ORACLE CORP | 3,095,429 | 119,019,000 | 0.86% | ||
| 25 | FIRST DATA CORP CL A | 8,331,343 | 118,222,000 | 0.85% | ||
| 26 | PEPSICO INC | 1,121,669 | 117,360,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,046,983 | 109,268,000 | 0.79% | ||
| 28 | AMGEN INC | 724,779 | 105,970,000 | 0.76% | ||
| 29 | QUALCOMM INC | 1,601,280 | 104,403,000 | 0.75% | ||
| 30 | VISA INC | 1,306,280 | 101,916,000 | 0.73% | ||
| 31 | INTEL CORP | 2,590,405 | 93,954,000 | 0.68% | ||
| 32 | CAPITAL ONE FINL CORP | 1,073,344 | 93,639,000 | 0.67% | ||
| 33 | COCA COLA CO | 2,187,820 | 90,707,000 | 0.65% | ||
| 34 | DISNEY WALT CO | 868,221 | 90,486,000 | 0.65% | ||
| 35 | TIME WARNER INC | 933,715 | 90,132,000 | 0.65% | ||
| 36 | ABBVIE INC | 1,438,269 | 90,064,000 | 0.65% | ||
| 37 | GILEAD SCIENCES INC | 1,237,795 | 88,639,000 | 0.64% | ||
| 38 | SYNCHRONY FINL | 2,441,026 | 88,536,000 | 0.64% | ||
| 39 | MEDTRONIC PLC | 1,206,935 | 85,970,000 | 0.62% | ||
| 40 | CISCO SYS INC | 2,830,081 | 85,525,000 | 0.62% | ||
| 41 | LOWES COS INC | 1,194,039 | 84,920,000 | 0.61% | ||
| 42 | DOW CHEM CO | 1,442,058 | 82,515,000 | 0.59% | ||
| 43 | SUNTRUST BKS INC | 1,456,573 | 79,893,000 | 0.58% | ||
| 44 | WAL-MART STORES INC | 1,151,756 | 79,609,000 | 0.57% | ||
| 45 | MASTERCARD INCORPORATED | 744,650 | 76,885,000 | 0.55% | ||
| 46 | ADOBE INC | 741,530 | 76,341,000 | 0.55% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 1,596,427 | 76,070,000 | 0.55% | ||
| 48 | WASTE MGMT INC DEL | 1,072,677 | 76,064,000 | 0.55% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 519,529 | 73,306,000 | 0.53% | ||
| 50 | HONEYWELL INTL INC | 623,976 | 72,288,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-17-000001, filed 2017.02.06).
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.
