| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 454,397 | 50,120,000 | 1.55% | ||
| 2 | MICROSOFT CORP | 1,034,538 | 45,789,000 | 1.42% | ||
| 3 | EXXON MOBIL CORP | 533,319 | 39,652,000 | 1.23% | ||
| 4 | ISHARES TR | 577,000 | 29,110,000 | 0.90% | ||
| 5 | TOYOTA MOTOR CORP | 240,902 | 28,253,000 | 0.87% | ||
| 6 | WELLS FARGO & CO NEW | 527,983 | 27,112,000 | 0.84% | ||
| 7 | COCA COLA CO | 651,884 | 26,154,000 | 0.81% | ||
| 8 | INTEL CORP | 830,142 | 25,020,000 | 0.77% | ||
| 9 | JPMORGAN CHASE & CO | 404,670 | 24,673,000 | 0.76% | ||
| 10 | HSBC HLDGS PLC SPON ADR NEW | 636,898 | 24,126,000 | 0.75% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 1,106,618 | 22,962,000 | 0.71% | ||
| 12 | VERIZON COMMUNICATIONS INC | 523,238 | 22,766,000 | 0.70% | ||
| 13 | PROCTER AND GAMBLE CO | 313,076 | 22,523,000 | 0.70% | ||
| 14 | L BRANDS INC | 238,532 | 21,499,000 | 0.67% | ||
| 15 | 3M CO | 139,548 | 19,784,000 | 0.61% | ||
| 16 | COMCAST CORP NEW | 345,616 | 19,659,000 | 0.61% | ||
| 17 | CISCO SYS INC | 728,177 | 19,115,000 | 0.59% | ||
| 18 | VISA INC | 274,208 | 19,101,000 | 0.59% | ||
| 19 | UNITEDHEALTH GROUP INC | 163,171 | 18,930,000 | 0.59% | ||
| 20 | DISNEY WALT CO | 181,734 | 18,573,000 | 0.58% | ||
| 21 | CITIGROUP INC | 367,233 | 18,218,000 | 0.56% | ||
| 22 | ABBVIE INC | 322,879 | 17,568,000 | 0.54% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 133,787 | 17,446,000 | 0.54% | ||
| 24 | ORACLE CORP | 471,335 | 17,025,000 | 0.53% | ||
| 25 | MEDTRONIC PLC | 252,635 | 16,911,000 | 0.52% | ||
| 26 | AMGEN INC | 120,075 | 16,609,000 | 0.51% | ||
| 27 | PEPSICO INC | 174,902 | 16,493,000 | 0.51% | ||
| 28 | ABBOTT LABS | 405,591 | 16,313,000 | 0.51% | ||
| 29 | STARBUCKS CORP | 281,039 | 15,974,000 | 0.49% | ||
| 30 | LOWES COS INC | 229,452 | 15,814,000 | 0.49% | ||
| 31 | HOME DEPOT INC | 136,664 | 15,783,000 | 0.49% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 282,625 | 15,615,000 | 0.48% | ||
| 33 | GOOGLE INC | 25,291 | 15,388,000 | 0.48% | ||
| 34 | MCDONALDS CORP | 154,798 | 15,252,000 | 0.47% | ||
| 35 | NATIONAL GRID PLC | 213,610 | 14,874,000 | 0.46% | ||
| 36 | FACEBOOK INC | 164,366 | 14,777,000 | 0.46% | ||
| 37 | GENERAL ELECTRIC CO | 583,590 | 14,718,000 | 0.46% | ||
| 38 | CHINA MOBILE LIMITED | 243,372 | 14,481,000 | 0.45% | ||
| 39 | CVS HEALTH CORP | 148,266 | 14,305,000 | 0.44% | ||
| 40 | SAP SE | 219,395 | 14,215,000 | 0.44% | ||
| 41 | AT&T INC | 431,841 | 14,069,000 | 0.44% | ||
| 42 | UNILEVER N V | 349,609 | 14,054,000 | 0.44% | ||
| 43 | NIKE INC | 113,129 | 13,911,000 | 0.43% | ||
| 44 | AMAZON COM INC | 26,854 | 13,746,000 | 0.43% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,133 | 13,491,000 | 0.42% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 92,914 | 13,470,000 | 0.42% | ||
| 47 | CELGENE CORP | 124,410 | 13,457,000 | 0.42% | ||
| 48 | TJX COS INC NEW | 184,713 | 13,192,000 | 0.41% | ||
| 49 | MONDELEZ INTL INC | 309,810 | 12,972,000 | 0.40% | ||
| 50 | HONEYWELL INTL INC | 135,735 | 12,853,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).
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.
