| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,050,179 | 58,264,000 | 1.68% | ||
| 2 | APPLE INC | 470,220 | 49,495,000 | 1.43% | ||
| 3 | COCA COLA CO | 832,610 | 35,769,000 | 1.03% | ||
| 4 | EXXON MOBIL CORP | 425,528 | 33,170,000 | 0.96% | ||
| 5 | WELLS FARGO & CO NEW | 567,869 | 30,869,000 | 0.89% | ||
| 6 | TOYOTA MOTOR CORP | 240,164 | 29,550,000 | 0.85% | ||
| 7 | ISHARES TR | 577,000 | 29,104,000 | 0.84% | ||
| 8 | INTEL CORP | 807,038 | 27,802,000 | 0.80% | ||
| 9 | JPMORGAN CHASE & CO | 405,551 | 26,779,000 | 0.77% | ||
| 10 | MEDTRONIC PLC | 346,388 | 26,644,000 | 0.77% | ||
| 11 | VERIZON COMMUNICATIONS INC | 565,443 | 26,135,000 | 0.75% | ||
| 12 | HSBC HLDGS PLC SPON ADR NEW | 642,644 | 25,365,000 | 0.73% | ||
| 13 | CISCO SYS INC | 932,363 | 25,318,000 | 0.73% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 1,089,336 | 24,782,000 | 0.71% | ||
| 15 | L BRANDS INC | 239,817 | 22,979,000 | 0.66% | ||
| 16 | PROCTER AND GAMBLE CO | 288,289 | 22,893,000 | 0.66% | ||
| 17 | 3M CO | 141,796 | 21,360,000 | 0.61% | ||
| 18 | ALPHABET INC | 27,261 | 20,688,000 | 0.60% | ||
| 19 | CITIGROUP INC | 395,102 | 20,447,000 | 0.59% | ||
| 20 | AMAZON COM INC | 29,906 | 20,213,000 | 0.58% | ||
| 21 | UNITEDHEALTH GROUP INC | 170,878 | 20,102,000 | 0.58% | ||
| 22 | AMGEN INC | 123,338 | 20,021,000 | 0.58% | ||
| 23 | DISNEY WALT CO | 189,791 | 19,943,000 | 0.57% | ||
| 24 | ABBOTT LABS | 433,916 | 19,487,000 | 0.56% | ||
| 25 | WAL-MART STORES INC | 312,716 | 19,169,000 | 0.55% | ||
| 26 | HOME DEPOT INC | 143,936 | 19,036,000 | 0.55% | ||
| 27 | FACEBOOK INC | 178,486 | 18,680,000 | 0.54% | ||
| 28 | MCDONALDS CORP | 157,356 | 18,590,000 | 0.54% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 135,494 | 17,891,000 | 0.52% | ||
| 30 | ALPHABET INC | 22,932 | 17,841,000 | 0.51% | ||
| 31 | PEPSICO INC | 176,583 | 17,644,000 | 0.51% | ||
| 32 | ORACLE CORP | 468,848 | 17,127,000 | 0.49% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 291,819 | 15,636,000 | 0.45% | ||
| 34 | CELGENE CORP | 129,374 | 15,494,000 | 0.45% | ||
| 35 | METLIFE INC | 320,050 | 15,430,000 | 0.44% | ||
| 36 | AT&T INC | 442,960 | 15,242,000 | 0.44% | ||
| 37 | UNILEVER N V | 349,557 | 15,143,000 | 0.44% | ||
| 38 | MONDELEZ INTL INC | 333,973 | 14,975,000 | 0.43% | ||
| 39 | GENERAL ELECTRIC CO | 478,301 | 14,899,000 | 0.43% | ||
| 40 | NATIONAL GRID PLC | 212,291 | 14,763,000 | 0.43% | ||
| 41 | CVS HEALTH CORP | 150,903 | 14,754,000 | 0.42% | ||
| 42 | NIKE INC | 233,476 | 14,592,000 | 0.42% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 156,402 | 14,577,000 | 0.42% | ||
| 44 | TYSON FOODS INC | 261,542 | 13,948,000 | 0.40% | ||
| 45 | TJX COS INC NEW | 195,432 | 13,858,000 | 0.40% | ||
| 46 | BANK AMER CORP | 819,470 | 13,792,000 | 0.40% | ||
| 47 | STARBUCKS CORP | 226,917 | 13,622,000 | 0.39% | ||
| 48 | CHINA MOBILE LIMITED | 239,102 | 13,469,000 | 0.39% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 96,191 | 13,238,000 | 0.38% | ||
| 50 | TOTAL S A | 289,003 | 12,991,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).
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.
