| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,155,018 | 582,774,000 | 2.60% | ||
| 2 | MICROSOFT CORP | 7,254,122 | 417,837,000 | 1.87% | ||
| 3 | AMAZON COM INC | 380,693 | 318,758,000 | 1.42% | ||
| 4 | FACEBOOK INC | 2,372,266 | 304,290,000 | 1.36% | ||
| 5 | EXXON MOBIL CORP | 3,393,664 | 296,198,000 | 1.32% | ||
| 6 | ALPHABET INC | 302,271 | 234,952,000 | 1.05% | ||
| 7 | GENERAL ELECTRIC CO | 7,791,249 | 230,776,000 | 1.03% | ||
| 8 | ALPHABET INC | 285,411 | 229,487,000 | 1.03% | ||
| 9 | PROCTER AND GAMBLE CO | 2,527,735 | 226,864,000 | 1.01% | ||
| 10 | JOHNSON & JOHNSON | 1,903,787 | 224,894,000 | 1.00% | ||
| 11 | VISA INC | 2,654,746 | 219,547,000 | 0.98% | ||
| 12 | JPMORGAN CHASE & CO | 3,295,902 | 219,474,000 | 0.98% | ||
| 13 | AT&T INC | 5,325,571 | 216,271,000 | 0.97% | ||
| 14 | CHEVRON CORP NEW | 2,016,741 | 207,562,000 | 0.93% | ||
| 15 | ALLERGAN PLC | 886,673 | 204,209,000 | 0.91% | ||
| 16 | CITIGROUP INC | 4,074,220 | 192,425,000 | 0.86% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,300,452 | 187,876,000 | 0.84% | ||
| 18 | SIMON PROPERTY GROUP | 876,435 | 181,430,000 | 0.81% | ||
| 19 | WELLS FARGO & CO NEW | 4,051,688 | 179,408,000 | 0.80% | ||
| 20 | COCA COLA CO | 4,070,516 | 172,264,000 | 0.77% | ||
| 21 | COMCAST CORP NEW | 2,567,505 | 170,328,000 | 0.76% | ||
| 22 | VERIZON COMMUNICATIONS INC | 3,276,556 | 170,315,000 | 0.76% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,208,742 | 169,223,000 | 0.76% | ||
| 24 | PEPSICO INC | 1,518,793 | 165,199,000 | 0.74% | ||
| 25 | CISCO SYS INC | 5,091,059 | 161,488,000 | 0.72% | ||
| 26 | MEDTRONIC PLC | 1,855,376 | 160,304,000 | 0.72% | ||
| 27 | BANK AMER CORP | 9,808,030 | 153,495,000 | 0.69% | ||
| 28 | HOME DEPOT INC | 1,162,058 | 149,533,000 | 0.67% | ||
| 29 | MERCK & CO INC | 2,391,784 | 149,271,000 | 0.67% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 939,412 | 149,225,000 | 0.67% | ||
| 31 | PFIZER INC | 4,184,700 | 141,735,000 | 0.63% | ||
| 32 | INTEL CORP | 3,552,919 | 134,122,000 | 0.60% | ||
| 33 | CVS HEALTH CORP | 1,466,468 | 130,500,000 | 0.58% | ||
| 34 | HONEYWELL INTL INC | 1,111,796 | 128,899,000 | 0.58% | ||
| 35 | ADOBE INC | 1,116,457 | 121,180,000 | 0.54% | ||
| 36 | PHILIP MORRIS INTL INC | 1,242,342 | 120,780,000 | 0.54% | ||
| 37 | GILEAD SCIENCES INC | 1,502,985 | 118,916,000 | 0.53% | ||
| 38 | BOEING CO | 844,736 | 111,285,000 | 0.50% | ||
| 39 | ABBVIE INC | 1,737,954 | 109,612,000 | 0.49% | ||
| 40 | DISNEY WALT CO | 1,174,226 | 109,038,000 | 0.49% | ||
| 41 | BAKER HUGHES INC | 2,150,966 | 108,559,000 | 0.48% | ||
| 42 | CELGENE CORP | 1,012,756 | 105,863,000 | 0.47% | ||
| 43 | MONDELEZ INTL INC | 2,400,215 | 105,369,000 | 0.47% | ||
| 44 | MASTERCARD INCORPORATED | 1,032,599 | 105,087,000 | 0.47% | ||
| 45 | BIOGEN INC | 313,887 | 98,256,000 | 0.44% | ||
| 46 | SCHLUMBERGER LTD | 1,225,860 | 96,401,000 | 0.43% | ||
| 47 | SALESFORCE COM INC | 1,341,167 | 95,665,000 | 0.43% | ||
| 48 | WAL-MART STORES INC | 1,318,585 | 95,096,000 | 0.42% | ||
| 49 | CALPINE CORP | 7,431,000 | 93,927,000 | 0.42% | ||
| 50 | SEMPRA ENERGY | 862,698 | 92,472,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-16-000048, filed 2016.10.27).
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.
