| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,555,426 | 4,112,608,000 | 2.06% | ||
| 2 | MICROSOFT CORP | 55,466,893 | 3,824,101,000 | 1.91% | ||
| 3 | JPMORGAN CHASE & CO | 35,513,118 | 3,246,125,000 | 1.62% | ||
| 4 | FACEBOOK INC | 20,914,911 | 3,157,678,000 | 1.58% | ||
| 5 | PHILIP MORRIS INTL INC | 21,810,198 | 2,561,815,000 | 1.28% | ||
| 6 | JOHNSON & JOHNSON | 17,860,047 | 2,363,788,000 | 1.18% | ||
| 7 | COMCAST CORP NEW | 58,727,524 | 2,285,805,000 | 1.14% | ||
| 8 | ALPHABET INC | 2,251,918 | 2,094,202,000 | 1.05% | ||
| 9 | BROADCOM LTD | 8,704,177 | 2,028,442,000 | 1.02% | ||
| 10 | AMAZON COM INC | 2,071,370 | 2,005,838,000 | 1.00% | ||
| 11 | PFIZER INC | 57,341,365 | 1,926,090,000 | 0.96% | ||
| 12 | AT&T INC | 47,961,490 | 1,808,545,000 | 0.91% | ||
| 13 | HONEYWELL INTL INC | 13,323,259 | 1,776,394,000 | 0.89% | ||
| 14 | SPDR S&P 500 ETF TR | 6,789,851 | 1,641,965,000 | 0.82% | ||
| 15 | VISA INC | 17,074,742 | 1,601,500,000 | 0.80% | ||
| 16 | CISCO SYS INC | 50,737,438 | 1,586,708,000 | 0.79% | ||
| 17 | ALTRIA GROUP INC | 20,802,163 | 1,550,057,000 | 0.78% | ||
| 18 | ALPHABET INC | 1,703,943 | 1,548,422,000 | 0.78% | ||
| 19 | CITIGROUP INC | 23,026,897 | 1,540,010,000 | 0.77% | ||
| 20 | EXXON MOBIL CORP | 18,460,434 | 1,490,398,000 | 0.75% | ||
| 21 | WELLS FARGO CO NEW | 26,868,003 | 1,488,795,000 | 0.75% | ||
| 22 | PEPSICO INC | 12,699,308 | 1,466,839,000 | 0.73% | ||
| 23 | MERCK & CO INC | 21,884,864 | 1,402,871,000 | 0.70% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,254,480 | 1,398,172,000 | 0.70% | ||
| 25 | CHEVRON CORP NEW | 12,558,663 | 1,310,208,000 | 0.66% | ||
| 26 | CELGENE CORP | 9,874,214 | 1,282,369,000 | 0.64% | ||
| 27 | BANK AMER CORP | 52,440,000 | 1,272,070,000 | 0.64% | ||
| 28 | MASTERCARD INCORPORATED | 9,913,138 | 1,203,955,000 | 0.60% | ||
| 29 | LAM RESEARCH CORP | 8,329,039 | 1,177,963,000 | 0.59% | ||
| 30 | ALIBABA GROUP HLDG LTD | 8,144,508 | 1,147,487,000 | 0.57% | ||
| 31 | ISHARES TR | 4,372,185 | 1,063,777,000 | 0.53% | ||
| 32 | ISHARES TR | 16,145,965 | 1,052,518,000 | 0.53% | ||
| 33 | AMERICAN TOWER CORP NEW | 7,294,220 | 965,183,000 | 0.48% | ||
| 34 | MORGAN STANLEY | 20,973,434 | 934,569,000 | 0.47% | ||
| 35 | STARBUCKS CORP | 15,980,105 | 931,909,000 | 0.47% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 15,552,159 | 866,562,000 | 0.43% | ||
| 37 | ACTIVISION BLIZZARD INC | 14,950,983 | 860,711,000 | 0.43% | ||
| 38 | HOME DEPOT INC | 5,524,239 | 847,070,000 | 0.42% | ||
| 39 | MEDTRONIC PLC | 9,433,903 | 837,244,000 | 0.42% | ||
| 40 | LOCKHEED MARTIN CORP | 2,984,680 | 829,566,000 | 0.42% | ||
| 41 | NVIDIA CORPORATION | 5,720,631 | 827,110,000 | 0.41% | ||
| 42 | VERTEX PHARMACEUTICALS INC | 6,405,752 | 825,512,000 | 0.41% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,533,837 | 802,969,000 | 0.40% | ||
| 44 | VALERO ENERGY CORP NEW | 11,825,862 | 797,793,000 | 0.40% | ||
| 45 | FEDEX CORP | 3,659,103 | 795,260,000 | 0.40% | ||
| 46 | BANK NEW YORK MELLON CORP | 15,129,897 | 771,927,000 | 0.39% | ||
| 47 | VANGUARD INDEX FDS | 3,475,080 | 771,317,000 | 0.39% | ||
| 48 | ALEXION PHARMACEUTICALS INC | 6,175,296 | 751,363,000 | 0.38% | ||
| 49 | ELECTRONIC ARTS INC | 6,966,591 | 736,400,000 | 0.37% | ||
| 50 | GENERAL ELECTRIC CO | 26,972,372 | 729,182,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007183, filed 2017.08.10).
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.
