| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,542,382 | 529,852,000 | 2.14% | ||
| 2 | ISHARES TR | 3,033,600 | 453,190,000 | 1.83% | ||
| 3 | MICROSOFT CORP | 7,602,410 | 389,015,000 | 1.57% | ||
| 4 | EXXON MOBIL CORP | 4,097,106 | 384,063,000 | 1.55% | ||
| 5 | JOHNSON & JOHNSON | 2,896,697 | 351,369,000 | 1.42% | ||
| 6 | AMAZON COM INC | 404,057 | 289,151,000 | 1.17% | ||
| 7 | GENERAL ELECTRIC CO | 9,130,107 | 287,416,000 | 1.16% | ||
| 8 | AT&T INC | 6,628,981 | 286,438,000 | 1.16% | ||
| 9 | FACEBOOK INC | 2,340,530 | 267,476,000 | 1.08% | ||
| 10 | WELLS FARGO & CO NEW | 5,177,840 | 245,067,000 | 0.99% | ||
| 11 | PROCTER AND GAMBLE CO | 2,829,423 | 239,567,000 | 0.97% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,150,265 | 231,751,000 | 0.93% | ||
| 13 | JPMORGAN CHASE & CO | 3,678,274 | 228,568,000 | 0.92% | ||
| 14 | PFIZER INC | 6,348,208 | 223,520,000 | 0.90% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,510,776 | 218,745,000 | 0.88% | ||
| 16 | ALPHABET INC | 310,456 | 214,867,000 | 0.87% | ||
| 17 | ALPHABET INC | 295,921 | 208,189,000 | 0.84% | ||
| 18 | MERCK & CO INC | 3,509,734 | 202,196,000 | 0.82% | ||
| 19 | HOME DEPOT INC | 1,508,000 | 192,557,000 | 0.78% | ||
| 20 | CHEVRON CORP NEW | 1,799,704 | 188,663,000 | 0.76% | ||
| 21 | INTEL CORP | 5,618,086 | 184,273,000 | 0.74% | ||
| 22 | COCA COLA CO | 3,961,110 | 179,557,000 | 0.72% | ||
| 23 | COMCAST CORP NEW | 2,560,027 | 166,888,000 | 0.67% | ||
| 24 | PEPSICO INC | 1,561,476 | 165,423,000 | 0.67% | ||
| 25 | GILEAD SCIENCES INC | 1,929,820 | 160,986,000 | 0.65% | ||
| 26 | BANK AMER CORP | 11,869,261 | 157,505,000 | 0.64% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,037,416 | 157,459,000 | 0.64% | ||
| 28 | PHILIP MORRIS INTL INC | 1,537,741 | 156,419,000 | 0.63% | ||
| 29 | CISCO SYS INC | 5,408,317 | 155,165,000 | 0.63% | ||
| 30 | DISNEY WALT CO | 1,533,167 | 149,974,000 | 0.60% | ||
| 31 | ORACLE CORP | 3,629,720 | 148,564,000 | 0.60% | ||
| 32 | ALTRIA GROUP INC | 2,134,983 | 147,228,000 | 0.59% | ||
| 33 | CITIGROUP INC | 3,460,886 | 146,707,000 | 0.59% | ||
| 34 | VISA INC | 1,963,622 | 145,642,000 | 0.59% | ||
| 35 | CVS HEALTH CORP | 1,457,807 | 139,570,000 | 0.56% | ||
| 36 | UNITEDHEALTH GROUP INC | 978,175 | 138,118,000 | 0.56% | ||
| 37 | MEDTRONIC PLC | 1,561,634 | 135,503,000 | 0.55% | ||
| 38 | WAL-MART STORES INC | 1,850,366 | 135,114,000 | 0.54% | ||
| 39 | SCHLUMBERGER LTD | 1,480,791 | 117,101,000 | 0.47% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 1,951,997 | 114,742,000 | 0.46% | ||
| 41 | TORONTO DOMINION BK ONT | 2,537,252 | 108,390,000 | 0.44% | ||
| 42 | MCDONALDS CORP | 885,631 | 106,577,000 | 0.43% | ||
| 43 | HONEYWELL INTL INC | 913,968 | 106,313,000 | 0.43% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 1,366,150 | 100,480,000 | 0.41% | ||
| 45 | 3M CO | 566,610 | 99,225,000 | 0.40% | ||
| 46 | AMGEN INC | 637,430 | 96,985,000 | 0.39% | ||
| 47 | UNITED TECHNOLOGIES CORP | 940,630 | 96,462,000 | 0.39% | ||
| 48 | ISHARES TR | 822,278 | 94,537,000 | 0.38% | ||
| 49 | CHUBB LIMITED | 717,776 | 93,820,000 | 0.38% | ||
| 50 | STARBUCKS CORP | 1,588,058 | 90,710,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000022, filed 2016.08.11).
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.
