| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | CITIGROUPINC | 3,928,370 | 217,003,000 | 0.95% | ||
| 1902 | WELLS FARGO & CO NEW | 4,124,880 | 231,983,000 | 1.02% | ||
| 1903 | JPMORGAN CHASE & CO | 3,469,598 | 235,099,000 | 1.03% | ||
| 1904 | PROCTER AND GAMBLE CO | 3,072,968 | 240,429,000 | 1.06% | ||
| 1905 | GENERAL ELECTRIC CO | 9,233,098 | 245,323,000 | 1.08% | ||
| 1906 | EXXON MOBIL CORP | 3,471,029 | 288,789,000 | 1.27% | ||
| 1907 | MICROSOFT CORP | 7,112,831 | 314,031,000 | 1.38% | ||
| 1908 | ALLERGAN PLC | 1,049,373 | 318,442,000 | 1.40% | ||
| 1909 | APPLE INC | 5,671,973 | 711,407,000 | 3.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-15-000023, filed 2015.08.04).
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.