| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,168,192 | 672,271,000 | 2.63% | ||
| 2 | MICROSOFT CORP | 8,281,230 | 457,372,000 | 1.79% | ||
| 3 | ISHARES TR | 3,068,100 | 442,389,000 | 1.73% | ||
| 4 | EXXON MOBIL CORP | 4,305,368 | 359,886,000 | 1.41% | ||
| 5 | JOHNSON & JOHNSON | 2,961,327 | 320,416,000 | 1.25% | ||
| 6 | GENERAL ELECTRIC CO | 9,670,097 | 307,412,000 | 1.20% | ||
| 7 | AT&T INC | 6,872,321 | 269,189,000 | 1.05% | ||
| 8 | FACEBOOK INC | 2,331,100 | 265,978,000 | 1.04% | ||
| 9 | PROCTER AND GAMBLE CO | 3,000,993 | 247,012,000 | 0.97% | ||
| 10 | AMAZON COM INC | 409,307 | 242,981,000 | 0.95% | ||
| 11 | ALPHABET INC | 325,786 | 242,694,000 | 0.95% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,319,215 | 233,583,000 | 0.91% | ||
| 13 | ALPHABET INC | 306,161 | 233,570,000 | 0.91% | ||
| 14 | JPMORGAN CHASE & CO | 3,929,004 | 232,676,000 | 0.91% | ||
| 15 | WELLS FARGO & CO NEW | 4,764,240 | 230,399,000 | 0.90% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,548,156 | 219,652,000 | 0.86% | ||
| 17 | HOME DEPOT INC | 1,598,850 | 213,335,000 | 0.83% | ||
| 18 | MERCK & CO INC | 3,702,844 | 195,917,000 | 0.77% | ||
| 19 | GILEAD SCIENCES INC | 2,042,290 | 187,605,000 | 0.73% | ||
| 20 | INTEL CORP | 5,663,746 | 183,222,000 | 0.72% | ||
| 21 | PFIZER INC | 6,100,028 | 180,805,000 | 0.71% | ||
| 22 | CHEVRON CORP NEW | 1,892,724 | 180,566,000 | 0.71% | ||
| 23 | COCA COLA CO | 3,816,170 | 177,032,000 | 0.69% | ||
| 24 | CISCO SYS INC | 6,155,747 | 175,254,000 | 0.69% | ||
| 25 | PEPSICO INC | 1,646,376 | 168,721,000 | 0.66% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,101,716 | 166,855,000 | 0.65% | ||
| 27 | BANK AMER CORP | 12,338,141 | 166,812,000 | 0.65% | ||
| 28 | COMCAST CORP NEW | 2,730,497 | 166,779,000 | 0.65% | ||
| 29 | ORACLE CORP | 4,075,860 | 166,743,000 | 0.65% | ||
| 30 | DISNEY WALT CO | 1,647,007 | 163,564,000 | 0.64% | ||
| 31 | PHILIP MORRIS INTL INC | 1,624,561 | 159,386,000 | 0.62% | ||
| 32 | CITIGROUP INC | 3,695,806 | 154,300,000 | 0.60% | ||
| 33 | VISA INC | 2,010,572 | 153,769,000 | 0.60% | ||
| 34 | ALLERGAN PLC | 536,745 | 143,864,000 | 0.56% | ||
| 35 | CVS HEALTH CORP | 1,376,197 | 142,753,000 | 0.56% | ||
| 36 | ALTRIA GROUP INC | 2,209,553 | 138,451,000 | 0.54% | ||
| 37 | WAL-MART STORES INC | 1,982,606 | 135,789,000 | 0.53% | ||
| 38 | UNITEDHEALTH GROUP INC | 1,028,985 | 132,636,000 | 0.52% | ||
| 39 | MEDTRONIC PLC | 1,638,384 | 122,879,000 | 0.48% | ||
| 40 | ISHARES TR | 1,101,927 | 121,895,000 | 0.48% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 2,084,597 | 120,600,000 | 0.47% | ||
| 42 | MCDONALDS CORP | 927,741 | 116,598,000 | 0.46% | ||
| 43 | STARBUCKS CORP | 1,839,558 | 109,822,000 | 0.43% | ||
| 44 | HONEYWELL INTL INC | 970,868 | 108,786,000 | 0.43% | ||
| 45 | SCHLUMBERGER LTD | 1,412,202 | 104,150,000 | 0.41% | ||
| 46 | 3M CO | 624,730 | 104,099,000 | 0.41% | ||
| 47 | AMGEN INC | 677,690 | 101,606,000 | 0.40% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 1,201,517 | 101,216,000 | 0.40% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,004,950 | 100,595,000 | 0.39% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 1,515,590 | 96,816,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000020, filed 2016.05.04).
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.
