| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,726,666 | 602,788,000 | 2.70% | ||
| 2 | MICROSOFT CORP | 7,508,028 | 416,545,000 | 1.86% | ||
| 3 | ALLERGAN PLC | 914,131 | 285,665,000 | 1.28% | ||
| 4 | EXXON MOBIL CORP | 3,475,065 | 270,881,000 | 1.21% | ||
| 5 | GENERAL ELECTRIC CO | 8,340,404 | 259,803,000 | 1.16% | ||
| 6 | AMAZON COM INC | 383,539 | 259,230,000 | 1.16% | ||
| 7 | PROCTER AND GAMBLE CO | 3,130,320 | 248,578,000 | 1.11% | ||
| 8 | FACEBOOK INC | 2,348,218 | 245,764,000 | 1.10% | ||
| 9 | ALPHABET INC | 290,196 | 225,775,000 | 1.01% | ||
| 10 | WELLS FARGO & CO NEW | 4,125,888 | 224,283,000 | 1.00% | ||
| 11 | JPMORGAN CHASE & CO | 3,370,661 | 222,564,000 | 1.00% | ||
| 12 | ALPHABET INC | 282,350 | 214,269,000 | 0.96% | ||
| 13 | JOHNSON & JOHNSON | 2,077,111 | 213,360,000 | 0.95% | ||
| 14 | VISA INC | 2,682,242 | 208,007,000 | 0.93% | ||
| 15 | CITIGROUP INC | 3,929,299 | 203,341,000 | 0.91% | ||
| 16 | CHEVRON CORP NEW | 2,187,184 | 196,759,000 | 0.88% | ||
| 17 | ISHARES TR | 3,345,000 | 196,518,000 | 0.88% | ||
| 18 | COCA COLA CO | 4,522,486 | 194,285,000 | 0.87% | ||
| 19 | AT&T INC | 5,501,200 | 189,296,000 | 0.85% | ||
| 20 | VERIZON COMMUNICATIONS INC | 4,037,771 | 186,625,000 | 0.83% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,303,047 | 172,054,000 | 0.77% | ||
| 22 | BANK AMER CORP | 10,076,931 | 169,594,000 | 0.76% | ||
| 23 | ISHARES TR | 5,203,600 | 167,503,000 | 0.75% | ||
| 24 | BOEING CO | 1,124,559 | 162,599,000 | 0.73% | ||
| 25 | HOME DEPOT INC | 1,221,233 | 161,508,000 | 0.72% | ||
| 26 | GILEAD SCIENCES INC | 1,509,568 | 152,753,000 | 0.68% | ||
| 27 | CVS HEALTH CORP | 1,548,859 | 151,431,000 | 0.68% | ||
| 28 | SIMON PROPERTY GROUP | 771,435 | 149,997,000 | 0.67% | ||
| 29 | CISCO SYS INC | 5,394,367 | 146,484,000 | 0.66% | ||
| 30 | MEDTRONIC PLC | 1,896,035 | 145,843,000 | 0.65% | ||
| 31 | UNITEDHEALTH GROUP INC | 1,228,541 | 144,525,000 | 0.65% | ||
| 32 | COMCAST CORP NEW | 2,549,443 | 143,865,000 | 0.64% | ||
| 33 | PEPSICO INC | 1,433,476 | 143,232,000 | 0.64% | ||
| 34 | PFIZER INC | 4,315,678 | 139,310,000 | 0.62% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 994,019 | 136,796,000 | 0.61% | ||
| 36 | DISNEY WALT CO | 1,290,434 | 135,598,000 | 0.61% | ||
| 37 | INTEL CORP | 3,784,080 | 130,361,000 | 0.58% | ||
| 38 | STARBUCKS CORP | 2,166,975 | 130,083,000 | 0.58% | ||
| 39 | CELGENE CORP | 1,007,973 | 120,714,000 | 0.54% | ||
| 40 | RED HAT INC | 1,443,990 | 119,576,000 | 0.53% | ||
| 41 | HONEYWELL INTL INC | 1,140,984 | 118,171,000 | 0.53% | ||
| 42 | MERCK & CO INC | 2,188,415 | 115,592,000 | 0.52% | ||
| 43 | MASTERCARD INCORPORATED | 1,174,091 | 114,309,000 | 0.51% | ||
| 44 | PROLOGIS INC | 2,580,942 | 110,774,000 | 0.50% | ||
| 45 | ABBVIE INC | 1,852,410 | 109,736,000 | 0.49% | ||
| 46 | PHILIP MORRIS INTL INC | 1,240,127 | 109,019,000 | 0.49% | ||
| 47 | ADOBE INC | 1,155,450 | 108,542,000 | 0.49% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 1,476,265 | 101,552,000 | 0.45% | ||
| 49 | BB&T CORP | 2,653,514 | 100,329,000 | 0.45% | ||
| 50 | ALEXION PHARMACEUTIC | 524,614 | 100,070,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-16-000030, filed 2016.01.28).
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.
