| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,371,513 | 2,806,699,000 | 1.64% | ||
| 2 | MICROSOFT CORP | 48,007,117 | 2,454,711,000 | 1.44% | ||
| 3 | FACEBOOK INC | 20,621,952 | 2,356,441,000 | 1.38% | ||
| 4 | JOHNSON & JOHNSON | 18,964,964 | 2,301,341,000 | 1.35% | ||
| 5 | JPMORGAN CHASE & CO | 36,300,254 | 2,255,743,000 | 1.32% | ||
| 6 | PFIZER INC | 64,066,314 | 2,255,583,000 | 1.32% | ||
| 7 | EXXON MOBIL CORP | 21,717,922 | 2,036,082,000 | 1.19% | ||
| 8 | AMAZON COM INC | 2,840,444 | 2,032,673,000 | 1.19% | ||
| 9 | COMCAST CORP NEW | 31,177,523 | 2,032,387,000 | 1.19% | ||
| 10 | VERIZON COMMUNICATIONS INC | 35,583,052 | 1,986,797,000 | 1.16% | ||
| 11 | PHILIP MORRIS INTL INC | 17,812,741 | 1,812,085,000 | 1.06% | ||
| 12 | CISCO SYS INC | 61,498,470 | 1,763,908,000 | 1.03% | ||
| 13 | VISA INC | 23,217,205 | 1,721,807,000 | 1.01% | ||
| 14 | SPDR S&P 500 ETF TR | 7,673,161 | 1,607,307,000 | 0.94% | ||
| 15 | ALPHABET INC | 2,214,609 | 1,557,675,000 | 0.91% | ||
| 16 | ALTRIA GROUP INC | 21,575,613 | 1,490,203,000 | 0.87% | ||
| 17 | CVS HEALTH CORP | 15,076,974 | 1,444,190,000 | 0.85% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 19,022,078 | 1,399,163,000 | 0.82% | ||
| 19 | MERCK & CO INC | 22,992,642 | 1,324,996,000 | 0.78% | ||
| 20 | CITIGROUP INC | 30,727,776 | 1,302,560,000 | 0.76% | ||
| 21 | CHEVRON CORP NEW | 12,237,007 | 1,282,834,000 | 0.75% | ||
| 22 | ALPHABET INC | 1,768,501 | 1,223,977,000 | 0.72% | ||
| 23 | GENERAL ELECTRIC CO | 38,470,906 | 1,212,085,000 | 0.71% | ||
| 24 | ACTIVISION BLIZZARD INC | 30,276,592 | 1,199,862,000 | 0.70% | ||
| 25 | MEDTRONIC PLC | 13,554,110 | 1,176,138,000 | 0.69% | ||
| 26 | HONEYWELL INTL INC | 10,073,464 | 1,171,735,000 | 0.69% | ||
| 27 | WELLS FARGO & CO NEW | 24,503,177 | 1,158,623,000 | 0.68% | ||
| 28 | PEPSICO INC | 10,582,720 | 1,121,215,000 | 0.66% | ||
| 29 | HOME DEPOT INC | 8,571,292 | 1,094,130,000 | 0.64% | ||
| 30 | CELGENE CORP | 11,040,989 | 1,088,921,000 | 0.64% | ||
| 31 | LOCKHEED MARTIN CORP | 4,281,109 | 1,063,128,000 | 0.62% | ||
| 32 | LOWES COS INC | 13,161,669 | 1,042,084,000 | 0.61% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,196,206 | 1,041,903,000 | 0.61% | ||
| 34 | BROADCOM LTD | 6,165,281 | 958,080,000 | 0.56% | ||
| 35 | MASTERCARD INCORPORATED | 10,485,327 | 923,392,000 | 0.54% | ||
| 36 | ALIBABA GROUP HLDG LTD | 11,478,341 | 912,744,000 | 0.53% | ||
| 37 | AT&T INC | 20,972,830 | 906,726,000 | 0.53% | ||
| 38 | QUALCOMM INC | 16,884,427 | 904,477,000 | 0.53% | ||
| 39 | ELECTRONIC ARTS INC | 11,877,969 | 899,870,000 | 0.53% | ||
| 40 | BIOGEN INC | 3,695,173 | 893,566,000 | 0.52% | ||
| 41 | LAM RESEARCH CORP | 9,836,713 | 826,870,000 | 0.48% | ||
| 42 | MONSTER BEVERAGE COR | 4,869,854 | 782,636,000 | 0.46% | ||
| 43 | VERTEX PHARMACEUT | 9,024,075 | 776,208,000 | 0.45% | ||
| 44 | NIKE INC | 13,141,313 | 725,254,000 | 0.43% | ||
| 45 | UNITED PARCEL SERVICE INC | 6,700,201 | 721,815,000 | 0.42% | ||
| 46 | PRICELINE GRP INC | 571,308 | 713,269,000 | 0.42% | ||
| 47 | ISHARES TR | 12,723,529 | 709,874,000 | 0.42% | ||
| 48 | ALEXION PHARMACEUTIC | 6,025,775 | 703,575,000 | 0.41% | ||
| 49 | SCHLUMBERGER LTD | 8,539,378 | 675,396,000 | 0.40% | ||
| 50 | SALESFORCE COM INC | 8,227,065 | 653,308,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018975, filed 2016.08.08).
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.
