| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,802,055 | 3,370,176,000 | 1.89% | ||
| 2 | MICROSOFT CORP | 55,224,854 | 3,183,371,000 | 1.78% | ||
| 3 | FACEBOOK INC | 22,348,726 | 2,866,582,000 | 1.61% | ||
| 4 | JPMORGAN CHASE & CO | 35,337,505 | 2,354,065,000 | 1.32% | ||
| 5 | PFIZER INC | 65,720,743 | 2,225,812,000 | 1.25% | ||
| 6 | JOHNSON & JOHNSON | 18,696,062 | 2,208,468,000 | 1.24% | ||
| 7 | COMCAST CORP NEW | 31,038,964 | 2,059,024,000 | 1.15% | ||
| 8 | CISCO SYS INC | 63,360,085 | 2,011,695,000 | 1.13% | ||
| 9 | EXXON MOBIL CORP | 22,254,047 | 1,942,430,000 | 1.09% | ||
| 10 | AMAZON COM INC | 2,317,603 | 1,940,472,000 | 1.09% | ||
| 11 | VERIZON COMMUNICATIONS INC | 36,861,047 | 1,915,686,000 | 1.07% | ||
| 12 | ALPHABET INC | 2,323,855 | 1,868,475,000 | 1.05% | ||
| 13 | SPDR S&P 500 ETF TR | 8,056,507 | 1,742,992,000 | 0.98% | ||
| 14 | PHILIP MORRIS INTL INC | 17,703,448 | 1,721,317,000 | 0.96% | ||
| 15 | VISA INC | 19,347,356 | 1,601,050,000 | 0.90% | ||
| 16 | MERCK & CO INC | 22,747,714 | 1,420,857,000 | 0.80% | ||
| 17 | ALTRIA GROUP INC | 22,334,342 | 1,411,650,000 | 0.79% | ||
| 18 | CITIGROUP INC | 29,553,942 | 1,395,850,000 | 0.78% | ||
| 19 | ALPHABET INC | 1,778,425 | 1,382,333,000 | 0.77% | ||
| 20 | PEPSICO INC | 11,521,389 | 1,253,723,000 | 0.70% | ||
| 21 | CHEVRON CORP NEW | 12,174,028 | 1,252,964,000 | 0.70% | ||
| 22 | QUALCOMM INC | 18,250,304 | 1,250,632,000 | 0.70% | ||
| 23 | CVS HEALTH CORP | 13,808,238 | 1,228,764,000 | 0.69% | ||
| 24 | ALIBABA GROUP HLDG LTD | 11,302,930 | 1,195,787,000 | 0.67% | ||
| 25 | WELLS FARGO & CO NEW | 25,875,840 | 1,145,728,000 | 0.64% | ||
| 26 | MEDTRONIC PLC | 13,118,344 | 1,133,514,000 | 0.63% | ||
| 27 | ACTIVISION BLIZZARD INC | 25,581,210 | 1,133,233,000 | 0.63% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7,745,491 | 1,118,941,000 | 0.63% | ||
| 29 | HOME DEPOT INC | 8,643,038 | 1,112,157,000 | 0.62% | ||
| 30 | BIOGEN INC | 3,524,954 | 1,103,419,000 | 0.62% | ||
| 31 | HONEYWELL INTL INC | 9,262,823 | 1,079,935,000 | 0.60% | ||
| 32 | BROADCOM LTD | 6,069,058 | 1,047,014,000 | 0.59% | ||
| 33 | MASTERCARD INCORPORATED | 10,031,468 | 1,020,823,000 | 0.57% | ||
| 34 | CELGENE CORP | 9,523,340 | 995,484,000 | 0.56% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 17,807,486 | 960,670,000 | 0.54% | ||
| 36 | LOWES COS INC | 13,296,128 | 960,149,000 | 0.54% | ||
| 37 | AT&T INC | 22,647,663 | 919,729,000 | 0.52% | ||
| 38 | LAM RESEARCH CORP | 9,372,990 | 887,706,000 | 0.50% | ||
| 39 | PRICELINE GRP INC | 541,663 | 797,051,000 | 0.45% | ||
| 40 | PALO ALTO NETWORKS | 4,974,684 | 792,743,000 | 0.44% | ||
| 41 | LOCKHEED MARTIN CORP | 3,278,116 | 785,483,000 | 0.44% | ||
| 42 | UNITED PARCEL SERVICE INC | 7,169,878 | 784,038,000 | 0.44% | ||
| 43 | VERTEX PHARMACEUT | 8,695,431 | 758,327,000 | 0.42% | ||
| 44 | ELECTRONIC ARTS INC | 8,737,401 | 746,136,000 | 0.42% | ||
| 45 | INTEL CORP | 19,677,412 | 742,748,000 | 0.42% | ||
| 46 | SCHLUMBERGER LTD | 9,181,556 | 722,382,000 | 0.40% | ||
| 47 | MORGAN STANLEY | 22,219,949 | 712,370,000 | 0.40% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 5,469,073 | 711,073,000 | 0.40% | ||
| 49 | NIKE INC | 13,458,052 | 708,203,000 | 0.40% | ||
| 50 | S&P GLOBAL INC | 5,423,042 | 686,336,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021342, filed 2016.11.08).
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.
