| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,190,313 | 3,291,123,000 | 1.96% | ||
| 2 | MICROSOFT CORP | 51,156,886 | 2,825,373,000 | 1.69% | ||
| 3 | FACEBOOK INC | 18,574,843 | 2,119,402,000 | 1.26% | ||
| 4 | JPMORGAN CHASE & CO | 35,348,536 | 2,093,144,000 | 1.25% | ||
| 5 | JOHNSON & JOHNSON | 19,328,831 | 2,091,494,000 | 1.25% | ||
| 6 | PFIZER INC | 65,603,129 | 1,943,210,000 | 1.16% | ||
| 7 | VERIZON COMMUNICATIONS INC | 35,015,091 | 1,893,697,000 | 1.13% | ||
| 8 | PHILIP MORRIS INTL INC | 19,117,115 | 1,875,891,000 | 1.12% | ||
| 9 | COMCAST CORP NEW | 30,259,772 | 1,848,268,000 | 1.10% | ||
| 10 | CVS HEALTH CORP | 17,533,144 | 1,818,483,000 | 1.09% | ||
| 11 | VISA INC | 23,230,378 | 1,776,982,000 | 1.06% | ||
| 12 | CISCO SYS INC | 61,672,085 | 1,756,324,000 | 1.05% | ||
| 13 | EXXON MOBIL CORP | 20,848,810 | 1,742,886,000 | 1.04% | ||
| 14 | ALPHABET INC | 2,228,377 | 1,699,785,000 | 1.01% | ||
| 15 | AMAZON COM INC | 2,805,889 | 1,665,792,000 | 0.99% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 21,974,095 | 1,403,649,000 | 0.84% | ||
| 17 | GENERAL ELECTRIC CO | 42,643,492 | 1,356,500,000 | 0.81% | ||
| 18 | HONEYWELL INTL INC | 12,104,167 | 1,356,271,000 | 0.81% | ||
| 19 | ALTRIA GROUP INC | 20,465,501 | 1,282,910,000 | 0.77% | ||
| 20 | CITIGROUP INC | 29,026,494 | 1,211,820,000 | 0.72% | ||
| 21 | WELLS FARGO & CO NEW | 24,781,633 | 1,197,524,000 | 0.71% | ||
| 22 | SPDR S&P 500 ETF TR | 5,794,223 | 1,190,478,000 | 0.71% | ||
| 23 | ALPHABET INC | 1,589,762 | 1,184,277,000 | 0.71% | ||
| 24 | CHEVRON CORP NEW | 11,882,211 | 1,133,563,000 | 0.68% | ||
| 25 | CELGENE CORP | 11,314,205 | 1,132,507,000 | 0.68% | ||
| 26 | HOME DEPOT INC | 8,328,450 | 1,111,635,000 | 0.66% | ||
| 27 | PEPSICO INC | 10,824,037 | 1,109,241,000 | 0.66% | ||
| 28 | MEDTRONIC PLC | 14,222,602 | 1,066,644,000 | 0.64% | ||
| 29 | BIOGEN INC | 4,097,151 | 1,066,572,000 | 0.64% | ||
| 30 | MASTERCARD INCORPORATED | 10,976,094 | 1,037,167,000 | 0.62% | ||
| 31 | MERCK & CO INC | 18,524,154 | 980,035,000 | 0.58% | ||
| 32 | BROADCOM LTD | 6,216,857 | 960,494,000 | 0.57% | ||
| 33 | ALIBABA GROUP HLDG LTD | 12,087,251 | 955,265,000 | 0.57% | ||
| 34 | LOWES COS INC | 11,881,243 | 900,006,000 | 0.54% | ||
| 35 | AT&T INC | 22,497,973 | 881,650,000 | 0.53% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 6,194,577 | 878,922,000 | 0.52% | ||
| 37 | INTEL CORP | 26,023,867 | 841,842,000 | 0.50% | ||
| 38 | MONSTER BEVERAGE COR | 5,914,168 | 788,833,000 | 0.47% | ||
| 39 | PRICELINE GRP INC | 607,609 | 783,155,000 | 0.47% | ||
| 40 | NIKE INC | 12,522,060 | 769,780,000 | 0.46% | ||
| 41 | ELECTRONIC ARTS INC | 11,623,217 | 768,504,000 | 0.46% | ||
| 42 | UNITED PARCEL SERVICE INC | 7,271,940 | 766,961,000 | 0.46% | ||
| 43 | LOCKHEED MARTIN CORP | 3,437,287 | 761,297,000 | 0.45% | ||
| 44 | VERTEX PHARMACEUT | 9,403,147 | 747,465,000 | 0.45% | ||
| 45 | ALEXION PHARMACEUTIC | 5,297,593 | 737,529,000 | 0.44% | ||
| 46 | PROCTER AND GAMBLE CO | 8,584,739 | 706,881,000 | 0.42% | ||
| 47 | ACTIVISION BLIZZARD INC | 20,886,463 | 706,816,000 | 0.42% | ||
| 48 | LAM RESEARCH CORP | 8,330,315 | 688,091,000 | 0.41% | ||
| 49 | BLACKROCK INC | 1,867,579 | 636,218,000 | 0.38% | ||
| 50 | VALERO ENERGY CORP NEW | 9,713,289 | 622,997,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016860, filed 2016.05.12).
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.
