| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,749,425 | 626,629,000 | 2.81% | ||
| 2 | MICROSOFT CORP | 7,578,045 | 418,535,000 | 1.88% | ||
| 3 | EXXON MOBIL CORP | 3,452,551 | 288,598,000 | 1.30% | ||
| 4 | GENERAL ELECTRIC CO | 8,309,380 | 264,155,000 | 1.19% | ||
| 5 | FACEBOOK INC | 2,281,252 | 260,290,000 | 1.17% | ||
| 6 | PROCTER AND GAMBLE CO | 3,026,327 | 249,096,000 | 1.12% | ||
| 7 | ALLERGAN PLC | 919,755 | 246,521,000 | 1.11% | ||
| 8 | AMAZON COM INC | 384,059 | 227,992,000 | 1.02% | ||
| 9 | ALPHABET INC | 305,112 | 227,293,000 | 1.02% | ||
| 10 | ISHARES TR | 3,850,000 | 219,950,000 | 0.99% | ||
| 11 | ALPHABET INC | 287,581 | 219,395,000 | 0.99% | ||
| 12 | AT&T INC | 5,507,327 | 215,721,000 | 0.97% | ||
| 13 | JOHNSON & JOHNSON | 1,950,555 | 211,050,000 | 0.95% | ||
| 14 | JPMORGAN CHASE & CO | 3,377,655 | 200,024,000 | 0.90% | ||
| 15 | WELLS FARGO & CO NEW | 4,131,622 | 199,805,000 | 0.90% | ||
| 16 | VISA INC | 2,559,583 | 195,756,000 | 0.88% | ||
| 17 | CHEVRON CORP NEW | 2,043,571 | 194,956,000 | 0.88% | ||
| 18 | COCA COLA CO | 4,148,517 | 192,449,000 | 0.86% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,450,358 | 186,595,000 | 0.84% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,304,219 | 185,042,000 | 0.83% | ||
| 21 | ISHARES TR | 5,226,000 | 178,990,000 | 0.80% | ||
| 22 | CITIGROUP INC | 3,958,114 | 165,251,000 | 0.74% | ||
| 23 | HOME DEPOT INC | 1,222,628 | 163,135,000 | 0.73% | ||
| 24 | COMCAST CORP NEW | 2,658,033 | 162,352,000 | 0.73% | ||
| 25 | CVS HEALTH CORP | 1,523,954 | 158,079,000 | 0.71% | ||
| 26 | SIMON PROPERTY GROUP | 759,216 | 157,681,000 | 0.71% | ||
| 27 | PEPSICO INC | 1,535,095 | 157,316,000 | 0.71% | ||
| 28 | UNITEDHEALTH GROUP INC | 1,187,699 | 153,094,000 | 0.69% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 995,025 | 150,696,000 | 0.68% | ||
| 30 | CISCO SYS INC | 5,250,083 | 149,469,000 | 0.67% | ||
| 31 | MEDTRONIC PLC | 1,972,988 | 147,974,000 | 0.66% | ||
| 32 | GILEAD SCIENCES INC | 1,518,558 | 139,494,000 | 0.63% | ||
| 33 | HONEYWELL INTL INC | 1,225,999 | 137,373,000 | 0.62% | ||
| 34 | BANK AMER CORP | 10,089,255 | 136,406,000 | 0.61% | ||
| 35 | PFIZER INC | 4,401,553 | 130,462,000 | 0.59% | ||
| 36 | STARBUCKS CORP | 2,169,846 | 129,539,000 | 0.58% | ||
| 37 | MERCK & CO INC | 2,445,395 | 129,385,000 | 0.58% | ||
| 38 | INTEL CORP | 3,815,934 | 123,445,000 | 0.55% | ||
| 39 | DISNEY WALT CO | 1,242,633 | 123,405,000 | 0.55% | ||
| 40 | BOEING CO | 966,956 | 122,745,000 | 0.55% | ||
| 41 | PHILIP MORRIS INTL INC | 1,242,044 | 121,856,000 | 0.55% | ||
| 42 | MASTERCARD INCORPORATED | 1,215,296 | 114,845,000 | 0.52% | ||
| 43 | ADOBE INC | 1,156,104 | 108,442,000 | 0.49% | ||
| 44 | RED HAT INC | 1,444,093 | 107,599,000 | 0.48% | ||
| 45 | CELGENE CORP | 1,073,465 | 107,443,000 | 0.48% | ||
| 46 | PROLOGIS INC | 2,393,886 | 105,761,000 | 0.48% | ||
| 47 | ABBVIE INC | 1,836,402 | 104,895,000 | 0.47% | ||
| 48 | EMC | 3,760,243 | 100,210,000 | 0.45% | ||
| 49 | CALPINE CORP | 6,553,115 | 99,410,000 | 0.45% | ||
| 50 | WAL-MART STORES INC | 1,393,105 | 95,413,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
