| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 57,042,118 | 3,545,278,000 | 1.94% | ||
| 2 | APPLE INC | 30,515,701 | 3,534,674,000 | 1.93% | ||
| 3 | JPMORGAN CHASE & CO | 34,166,305 | 2,951,206,000 | 1.61% | ||
| 4 | FACEBOOK INC | 21,786,831 | 2,506,712,000 | 1.37% | ||
| 5 | SPDR S&P 500 ETF TR | 9,990,619 | 2,233,400,000 | 1.22% | ||
| 6 | COMCAST CORP NEW | 30,516,567 | 2,107,697,000 | 1.15% | ||
| 7 | PHILIP MORRIS INTL INC | 22,556,835 | 2,063,943,000 | 1.13% | ||
| 8 | PFIZER INC | 62,936,937 | 2,044,299,000 | 1.12% | ||
| 9 | JOHNSON & JOHNSON | 17,431,127 | 2,007,926,000 | 1.10% | ||
| 10 | ALPHABET INC | 2,454,884 | 1,945,416,000 | 1.06% | ||
| 11 | EXXON MOBIL CORP | 20,877,968 | 1,884,597,000 | 1.03% | ||
| 12 | VERIZON COMMUNICATIONS INC | 33,239,366 | 1,774,311,000 | 0.97% | ||
| 13 | CISCO SYS INC | 58,044,589 | 1,753,645,000 | 0.96% | ||
| 14 | CITIGROUP INC | 27,580,722 | 1,639,126,000 | 0.90% | ||
| 15 | AMAZON COM INC | 2,097,933 | 1,573,087,000 | 0.86% | ||
| 16 | VISA INC | 18,296,389 | 1,427,730,000 | 0.78% | ||
| 17 | ALPHABET INC | 1,834,782 | 1,415,993,000 | 0.77% | ||
| 18 | ALTRIA GROUP INC | 20,421,203 | 1,381,246,000 | 0.75% | ||
| 19 | PEPSICO INC | 13,049,483 | 1,365,754,000 | 0.75% | ||
| 20 | CHEVRON CORP NEW | 11,601,282 | 1,365,542,000 | 0.75% | ||
| 21 | WELLS FARGO & CO NEW | 24,065,811 | 1,326,351,000 | 0.72% | ||
| 22 | MERCK & CO INC | 22,426,893 | 1,319,880,000 | 0.72% | ||
| 23 | BROADCOM LTD | 7,429,743 | 1,313,396,000 | 0.72% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 7,582,243 | 1,235,774,000 | 0.67% | ||
| 25 | QUALCOMM INC | 18,747,859 | 1,222,333,000 | 0.67% | ||
| 26 | AT&T INC | 27,917,803 | 1,187,659,000 | 0.65% | ||
| 27 | HOME DEPOT INC | 8,540,900 | 1,145,384,000 | 0.63% | ||
| 28 | CELGENE CORP | 9,693,289 | 1,122,038,000 | 0.61% | ||
| 29 | GENERAL ELECTRIC CO | 32,970,345 | 1,042,475,000 | 0.57% | ||
| 30 | HONEYWELL INTL INC | 8,820,992 | 1,021,955,000 | 0.56% | ||
| 31 | LAM RESEARCH CORP | 9,652,830 | 1,020,615,000 | 0.56% | ||
| 32 | BIOGEN INC | 3,578,127 | 1,014,715,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 23,779,407 | 1,004,681,000 | 0.55% | ||
| 34 | MASTERCARD INCORPORATED | 9,576,873 | 988,845,000 | 0.54% | ||
| 35 | BANK AMER CORP | 43,842,130 | 969,469,000 | 0.53% | ||
| 36 | ALIBABA GROUP HLDG LTD | 10,403,070 | 913,449,000 | 0.50% | ||
| 37 | ISHARES TR | 14,783,558 | 853,432,000 | 0.47% | ||
| 38 | AMERICAN TOWER CORP NEW | 7,915,093 | 836,501,000 | 0.46% | ||
| 39 | LOCKHEED MARTIN CORP | 3,291,006 | 822,568,000 | 0.45% | ||
| 40 | VALERO ENERGY CORP NEW | 11,886,146 | 812,086,000 | 0.44% | ||
| 41 | CVS HEALTH CORP | 10,026,911 | 791,202,000 | 0.43% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 13,095,661 | 765,310,000 | 0.42% | ||
| 43 | SCHLUMBERGER LTD | 9,007,972 | 756,491,000 | 0.41% | ||
| 44 | SHERWIN WILLIAMS CO | 2,786,661 | 748,928,000 | 0.41% | ||
| 45 | ACTIVISION BLIZZARD INC | 20,381,545 | 735,974,000 | 0.40% | ||
| 46 | LOWES COS INC | 10,237,686 | 728,105,000 | 0.40% | ||
| 47 | CONOCOPHILLIPS | 14,278,261 | 715,941,000 | 0.39% | ||
| 48 | MEDTRONIC PLC | 9,785,229 | 697,074,000 | 0.38% | ||
| 49 | ALEXION PHARMACEUTIC | 5,695,503 | 696,682,000 | 0.38% | ||
| 50 | BANK NEW YORK MELLON CORP | 14,644,935 | 693,873,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000787, filed 2017.02.03).
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.
