| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,597,592 | 632,808,000 | 2.49% | ||
| 2 | ISHARES TR | 3,033,600 | 469,328,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 7,681,810 | 442,472,000 | 1.74% | ||
| 4 | EXXON MOBIL CORP | 3,991,658 | 348,392,000 | 1.37% | ||
| 5 | AMAZON COM INC | 416,057 | 348,369,000 | 1.37% | ||
| 6 | JOHNSON & JOHNSON | 2,916,047 | 344,473,000 | 1.36% | ||
| 7 | FACEBOOK INC | 2,327,500 | 298,548,000 | 1.18% | ||
| 8 | AT&T INC | 6,348,581 | 257,816,000 | 1.01% | ||
| 9 | GENERAL ELECTRIC CO | 8,566,967 | 253,754,000 | 1.00% | ||
| 10 | ALPHABET INC | 313,026 | 243,312,000 | 0.96% | ||
| 11 | PROCTER AND GAMBLE CO | 2,662,283 | 238,940,000 | 0.94% | ||
| 12 | JPMORGAN CHASE & CO | 3,559,574 | 237,032,000 | 0.93% | ||
| 13 | ALPHABET INC | 290,221 | 233,355,000 | 0.92% | ||
| 14 | PFIZER INC | 6,837,368 | 231,582,000 | 0.91% | ||
| 15 | WELLS FARGO & CO NEW | 5,070,330 | 224,514,000 | 0.88% | ||
| 16 | MERCK & CO INC | 3,560,334 | 222,200,000 | 0.87% | ||
| 17 | VERIZON COMMUNICATIONS INC | 4,257,915 | 221,326,000 | 0.87% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,497,176 | 216,297,000 | 0.85% | ||
| 19 | INTEL CORP | 5,236,186 | 197,666,000 | 0.78% | ||
| 20 | HOME DEPOT INC | 1,445,600 | 186,020,000 | 0.73% | ||
| 21 | BANK AMER CORP | 11,742,151 | 183,765,000 | 0.72% | ||
| 22 | CHEVRON CORP NEW | 1,739,204 | 178,999,000 | 0.70% | ||
| 23 | COMCAST CORP NEW | 2,612,627 | 173,322,000 | 0.68% | ||
| 24 | CITIGROUP INC | 3,436,146 | 162,289,000 | 0.64% | ||
| 25 | CISCO SYS INC | 5,092,817 | 161,544,000 | 0.64% | ||
| 26 | COCA COLA CO | 3,769,510 | 159,526,000 | 0.63% | ||
| 27 | PEPSICO INC | 1,461,736 | 158,993,000 | 0.63% | ||
| 28 | VISA INC | 1,835,352 | 151,784,000 | 0.60% | ||
| 29 | PHILIP MORRIS INTL INC | 1,507,501 | 146,559,000 | 0.58% | ||
| 30 | DISNEY WALT CO | 1,493,697 | 138,705,000 | 0.55% | ||
| 31 | UNITEDHEALTH GROUP INC | 957,075 | 133,991,000 | 0.53% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 835,616 | 132,738,000 | 0.52% | ||
| 33 | ALTRIA GROUP INC | 2,084,243 | 131,787,000 | 0.52% | ||
| 34 | QUALCOMM INC | 1,893,817 | 129,726,000 | 0.51% | ||
| 35 | GILEAD SCIENCES INC | 1,639,020 | 129,679,000 | 0.51% | ||
| 36 | MEDTRONIC PLC | 1,456,014 | 125,800,000 | 0.50% | ||
| 37 | CVS HEALTH CORP | 1,412,707 | 125,717,000 | 0.49% | ||
| 38 | ISHARES TR | 974,633 | 121,059,000 | 0.48% | ||
| 39 | WAL-MART STORES INC | 1,676,166 | 120,885,000 | 0.48% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 1,912,297 | 118,237,000 | 0.47% | ||
| 41 | SCHLUMBERGER LTD | 1,503,279 | 118,218,000 | 0.47% | ||
| 42 | TORONTO DOMINION BK ONT | 2,644,552 | 117,191,000 | 0.46% | ||
| 43 | ORACLE CORP | 2,761,560 | 108,474,000 | 0.43% | ||
| 44 | AMGEN INC | 621,620 | 103,692,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 862,331 | 99,478,000 | 0.39% | ||
| 46 | HONEYWELL INTL INC | 848,068 | 98,876,000 | 0.39% | ||
| 47 | UNITED TECHNOLOGIES CORP | 964,830 | 98,027,000 | 0.39% | ||
| 48 | 3M CO | 551,110 | 97,122,000 | 0.38% | ||
| 49 | ALLERGAN PLC | 418,965 | 96,492,000 | 0.38% | ||
| 50 | MASTERCARD INCORPORATED | 902,820 | 91,880,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000023, filed 2016.10.31).
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.
