| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,332,666 | 509,802,000 | 2.27% | ||
| 2 | MICROSOFT CORP | 7,069,225 | 361,732,000 | 1.61% | ||
| 3 | EXXON MOBIL CORP | 3,455,231 | 323,893,000 | 1.44% | ||
| 4 | AMAZON COM INC | 395,153 | 282,779,000 | 1.26% | ||
| 5 | FACEBOOK INC | 2,367,459 | 270,553,000 | 1.20% | ||
| 6 | GENERAL ELECTRIC CO | 8,064,733 | 253,877,000 | 1.13% | ||
| 7 | PROCTER AND GAMBLE CO | 2,892,638 | 244,919,000 | 1.09% | ||
| 8 | AT&T INC | 5,599,954 | 241,974,000 | 1.08% | ||
| 9 | JOHNSON & JOHNSON | 1,954,221 | 237,047,000 | 1.05% | ||
| 10 | ALLERGAN PLC | 956,565 | 221,052,000 | 0.98% | ||
| 11 | CHEVRON CORP NEW | 2,051,577 | 215,066,000 | 0.96% | ||
| 12 | ALPHABET INC | 307,796 | 213,025,000 | 0.95% | ||
| 13 | JPMORGAN CHASE & CO | 3,361,972 | 208,912,000 | 0.93% | ||
| 14 | ALPHABET INC | 291,903 | 205,362,000 | 0.91% | ||
| 15 | VISA INC | 2,663,883 | 197,580,000 | 0.88% | ||
| 16 | WELLS FARGO & CO NEW | 4,136,361 | 195,773,000 | 0.87% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,477,455 | 194,181,000 | 0.86% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,329,278 | 192,466,000 | 0.86% | ||
| 19 | SIMON PROPERTY GROUP | 878,604 | 190,569,000 | 0.85% | ||
| 20 | COCA COLA CO | 4,160,301 | 188,586,000 | 0.84% | ||
| 21 | CITIGROUP INC | 4,164,626 | 176,538,000 | 0.78% | ||
| 22 | COMCAST CORP NEW | 2,641,276 | 172,184,000 | 0.77% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,180,654 | 166,708,000 | 0.74% | ||
| 24 | PEPSICO INC | 1,569,840 | 166,308,000 | 0.74% | ||
| 25 | ISHARES TR | 4,776,000 | 164,103,000 | 0.73% | ||
| 26 | MEDTRONIC PLC | 1,880,722 | 163,190,000 | 0.73% | ||
| 27 | HOME DEPOT INC | 1,193,588 | 152,409,000 | 0.68% | ||
| 28 | PFIZER INC | 4,294,228 | 151,199,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 980,819 | 148,868,000 | 0.66% | ||
| 30 | CISCO SYS INC | 5,186,859 | 148,810,000 | 0.66% | ||
| 31 | ISHARES TR | 2,600,000 | 145,106,000 | 0.65% | ||
| 32 | CVS HEALTH CORP | 1,495,214 | 143,151,000 | 0.64% | ||
| 33 | MERCK & CO INC | 2,441,775 | 140,670,000 | 0.63% | ||
| 34 | BANK AMER CORP | 9,998,193 | 132,676,000 | 0.59% | ||
| 35 | HONEYWELL INTL INC | 1,122,250 | 130,540,000 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 1,270,721 | 129,257,000 | 0.57% | ||
| 37 | GILEAD SCIENCES INC | 1,511,884 | 126,121,000 | 0.56% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,665,197 | 122,475,000 | 0.54% | ||
| 39 | STARBUCKS CORP | 2,106,781 | 120,339,000 | 0.53% | ||
| 40 | INTEL CORP | 3,643,561 | 119,508,000 | 0.53% | ||
| 41 | DISNEY WALT CO | 1,206,552 | 118,024,000 | 0.52% | ||
| 42 | BOEING CO | 882,408 | 114,598,000 | 0.51% | ||
| 43 | ABBVIE INC | 1,777,900 | 110,069,000 | 0.49% | ||
| 44 | ADOBE INC | 1,148,740 | 110,037,000 | 0.49% | ||
| 45 | CALPINE CORP | 7,271,000 | 107,247,000 | 0.48% | ||
| 46 | MASTERCARD INCORPORATED | 1,196,567 | 105,369,000 | 0.47% | ||
| 47 | CELGENE CORP | 1,059,733 | 104,521,000 | 0.46% | ||
| 48 | PROLOGIS INC | 2,054,255 | 100,740,000 | 0.45% | ||
| 49 | EMC | 3,667,082 | 99,634,000 | 0.44% | ||
| 50 | WAL-MART STORES INC | 1,361,694 | 99,430,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-16-000045, filed 2016.07.26).
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.
