| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,799,709 | 639,707,000 | 3.04% | ||
| 2 | MICROSOFT CORP | 7,111,682 | 314,763,000 | 1.50% | ||
| 3 | EXXON MOBIL CORP | 3,474,982 | 258,364,000 | 1.23% | ||
| 4 | ALLERGAN PLC | 908,064 | 246,820,000 | 1.17% | ||
| 5 | GENERAL ELECTRIC CO | 9,291,606 | 234,334,000 | 1.11% | ||
| 6 | PROCTER AND GAMBLE CO | 3,180,182 | 228,782,000 | 1.09% | ||
| 7 | WELLS FARGO & CO NEW | 4,125,799 | 211,859,000 | 1.01% | ||
| 8 | JPMORGAN CHASE & CO | 3,470,482 | 211,595,000 | 1.01% | ||
| 9 | AMAZON COM INC | 388,680 | 198,961,000 | 0.95% | ||
| 10 | JOHNSON & JOHNSON | 2,115,615 | 197,492,000 | 0.94% | ||
| 11 | ISHARES TR | 3,445,000 | 197,467,000 | 0.94% | ||
| 12 | COCA COLA CO | 4,869,900 | 195,380,000 | 0.93% | ||
| 13 | CITIGROUP INC | 3,929,726 | 194,953,000 | 0.93% | ||
| 14 | FACEBOOK INC | 2,127,177 | 191,233,000 | 0.91% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,237,677 | 184,381,000 | 0.88% | ||
| 16 | VISA INC | 2,515,397 | 175,222,000 | 0.83% | ||
| 17 | AT&T INC | 5,374,290 | 175,094,000 | 0.83% | ||
| 18 | CHEVRON CORP NEW | 2,208,009 | 174,167,000 | 0.83% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,309,312 | 170,734,000 | 0.81% | ||
| 20 | ISHARES TR | 5,203,600 | 170,574,000 | 0.81% | ||
| 21 | BANK AMER CORP | 10,076,173 | 156,986,000 | 0.75% | ||
| 22 | DISNEY WALT CO | 1,480,654 | 151,322,000 | 0.72% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,023,689 | 148,404,000 | 0.71% | ||
| 24 | GILEAD SCIENCES INC | 1,509,524 | 148,220,000 | 0.71% | ||
| 25 | CVS HEALTH CORP | 1,530,233 | 147,636,000 | 0.70% | ||
| 26 | BOEING CO | 1,122,645 | 147,010,000 | 0.70% | ||
| 27 | SIMON PROPERTY GROUP | 794,891 | 146,037,000 | 0.69% | ||
| 28 | HOME DEPOT INC | 1,222,197 | 141,151,000 | 0.67% | ||
| 29 | CISCO SYS INC | 5,351,730 | 140,482,000 | 0.67% | ||
| 30 | MEDTRONIC PLC | 2,057,873 | 137,754,000 | 0.66% | ||
| 31 | PEPSICO INC | 1,434,046 | 135,230,000 | 0.64% | ||
| 32 | PFIZER INC | 4,271,579 | 134,170,000 | 0.64% | ||
| 33 | COMCAST CORP NEW | 2,283,704 | 129,897,000 | 0.62% | ||
| 34 | STARBUCKS CORP | 2,169,853 | 123,334,000 | 0.59% | ||
| 35 | INTEL CORP | 3,802,001 | 114,592,000 | 0.55% | ||
| 36 | MERCK & CO INC | 2,211,408 | 109,221,000 | 0.52% | ||
| 37 | CELGENE CORP | 1,007,854 | 109,019,000 | 0.52% | ||
| 38 | UNITEDHEALTH GROUP INC | 931,949 | 108,115,000 | 0.51% | ||
| 39 | HONEYWELL INTL INC | 1,141,648 | 108,102,000 | 0.51% | ||
| 40 | RED HAT INC | 1,444,306 | 103,816,000 | 0.49% | ||
| 41 | ABBVIE INC | 1,854,896 | 100,924,000 | 0.48% | ||
| 42 | PROLOGIS INC | 2,490,578 | 96,883,000 | 0.46% | ||
| 43 | PHILIP MORRIS INTL INC | 1,209,664 | 95,962,000 | 0.46% | ||
| 44 | UNION PAC CORP | 1,065,442 | 94,195,000 | 0.45% | ||
| 45 | ADOBE INC | 1,143,393 | 94,009,000 | 0.45% | ||
| 46 | BAKER HUGHES INC | 1,775,678 | 92,406,000 | 0.44% | ||
| 47 | NIKE INC | 748,429 | 92,034,000 | 0.44% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 126,229 | 90,916,000 | 0.43% | ||
| 49 | WAL-MART STORES INC | 1,391,083 | 90,197,000 | 0.43% | ||
| 50 | BB&T CORP | 2,522,390 | 89,797,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-15-000025, filed 2015.10.21).
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.
