| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,035,425 | 57,187,000 | 1.65% | ||
| 2 | APPLE INC | 462,243 | 50,380,000 | 1.45% | ||
| 3 | COCA COLA CO | 671,429 | 31,148,000 | 0.90% | ||
| 4 | EXXON MOBIL CORP | 366,273 | 30,617,000 | 0.88% | ||
| 5 | ISHARES TR | 577,000 | 29,092,000 | 0.84% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,070,102 | 28,037,000 | 0.81% | ||
| 7 | WELLS FARGO & CO NEW | 569,098 | 27,522,000 | 0.79% | ||
| 8 | CISCO SYS INC | 920,583 | 26,209,000 | 0.75% | ||
| 9 | PEPSICO INC | 253,459 | 25,974,000 | 0.75% | ||
| 10 | TOYOTA MOTOR CORP | 242,604 | 25,794,000 | 0.74% | ||
| 11 | INTEL CORP | 779,418 | 25,214,000 | 0.73% | ||
| 12 | JPMORGAN CHASE & CO | 424,379 | 25,132,000 | 0.72% | ||
| 13 | 3M CO | 141,705 | 23,612,000 | 0.68% | ||
| 14 | UNITEDHEALTH GROUP INC | 172,548 | 22,241,000 | 0.64% | ||
| 15 | NIKE INC | 354,888 | 21,815,000 | 0.63% | ||
| 16 | L BRANDS INC | 240,427 | 21,112,000 | 0.61% | ||
| 17 | HSBC HLDGS PLC SPON ADR NEW | 677,194 | 21,074,000 | 0.61% | ||
| 18 | MCDONALDS CORP | 165,583 | 20,810,000 | 0.60% | ||
| 19 | VERIZON COMMUNICATIONS INC | 381,949 | 20,656,000 | 0.59% | ||
| 20 | FACEBOOK INC | 178,173 | 20,330,000 | 0.59% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 137,133 | 19,456,000 | 0.56% | ||
| 22 | HOME DEPOT INC | 145,675 | 19,437,000 | 0.56% | ||
| 23 | DISNEY WALT CO | 192,516 | 19,119,000 | 0.55% | ||
| 24 | AMGEN INC | 127,480 | 19,113,000 | 0.55% | ||
| 25 | ALPHABET INC | 25,604 | 19,074,000 | 0.55% | ||
| 26 | ABBOTT LABS | 433,339 | 18,127,000 | 0.52% | ||
| 27 | COMCAST CORP NEW | 296,074 | 18,084,000 | 0.52% | ||
| 28 | PROCTER AND GAMBLE CO | 218,423 | 17,978,000 | 0.52% | ||
| 29 | QUALCOMM INC | 351,265 | 17,964,000 | 0.52% | ||
| 30 | EMERSON ELEC CO | 328,925 | 17,887,000 | 0.51% | ||
| 31 | AMAZON COM INC | 29,981 | 17,798,000 | 0.51% | ||
| 32 | ALPHABET INC | 23,170 | 17,676,000 | 0.51% | ||
| 33 | ORACLE CORP | 426,903 | 17,465,000 | 0.50% | ||
| 34 | WAL-MART STORES INC | 252,026 | 17,261,000 | 0.50% | ||
| 35 | AT&T INC | 436,454 | 17,096,000 | 0.49% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 292,295 | 16,825,000 | 0.48% | ||
| 37 | CITIGROUP INC | 402,164 | 16,790,000 | 0.48% | ||
| 38 | GENERAL ELECTRIC CO | 519,501 | 16,515,000 | 0.48% | ||
| 39 | TJX COS INC NEW | 205,399 | 16,093,000 | 0.46% | ||
| 40 | UNILEVER N V | 359,272 | 16,052,000 | 0.46% | ||
| 41 | LOWES COS INC | 208,125 | 15,765,000 | 0.45% | ||
| 42 | CVS HEALTH CORP | 151,729 | 15,739,000 | 0.45% | ||
| 43 | ACCENTURE PLC IRELAND | 130,773 | 15,091,000 | 0.43% | ||
| 44 | NATIONAL GRID PLC | 209,674 | 14,975,000 | 0.43% | ||
| 45 | STARBUCKS CORP | 240,247 | 14,343,000 | 0.41% | ||
| 46 | ISHARES TR | 69,362 | 14,334,000 | 0.41% | ||
| 47 | GENERAL MLS INC | 224,632 | 14,230,000 | 0.41% | ||
| 48 | HONEYWELL INTL INC | 122,695 | 13,748,000 | 0.40% | ||
| 49 | TOTAL S A | 297,596 | 13,517,000 | 0.39% | ||
| 50 | MONDELEZ INTL INC | 331,232 | 13,289,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060767, filed 2016.04.11).
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.
