| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 31,554 | 21,839,000 | 2.86% | ||
| 2 | APPLE INC | 224,719 | 21,483,000 | 2.82% | ||
| 3 | MICROSOFT CORP | 303,399 | 15,525,000 | 2.03% | ||
| 4 | EXXON MOBIL CORP | 161,937 | 15,180,000 | 1.99% | ||
| 5 | JOHNSON & JOHNSON | 106,964 | 12,975,000 | 1.70% | ||
| 6 | JPMORGAN CHASE & CO | 192,011 | 11,932,000 | 1.56% | ||
| 7 | GENERAL ELECTRIC CO | 362,978 | 11,427,000 | 1.50% | ||
| 8 | PROCTER AND GAMBLE CO | 132,915 | 11,254,000 | 1.47% | ||
| 9 | WELLS FARGO & CO NEW | 230,093 | 10,890,000 | 1.43% | ||
| 10 | AT&T INC | 234,329 | 10,125,000 | 1.33% | ||
| 11 | PFIZER INC | 248,208 | 8,739,000 | 1.15% | ||
| 12 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 7,967,000 | 1.04% | ||
| 13 | VERIZON COMMUNICATIONS INC | 139,489 | 7,789,000 | 1.02% | ||
| 14 | CHEVRON CORP NEW | 71,822 | 7,529,000 | 0.99% | ||
| 15 | CISCO SYS INC | 255,143 | 7,320,000 | 0.96% | ||
| 16 | GOLDMAN SACHS GROUP INC | 49,024 | 7,284,000 | 0.95% | ||
| 17 | MERCK & CO INC | 120,949 | 6,968,000 | 0.91% | ||
| 18 | CITIGROUP INC | 162,158 | 6,874,000 | 0.90% | ||
| 19 | ORACLE CORP | 165,507 | 6,774,000 | 0.89% | ||
| 20 | DEVON ENERGY CORP NEW | 177,184 | 6,423,000 | 0.84% | ||
| 21 | COCA COLA CO | 139,933 | 6,343,000 | 0.83% | ||
| 22 | HOME DEPOT INC | 49,338 | 6,300,000 | 0.83% | ||
| 23 | VISA INC | 84,304 | 6,253,000 | 0.82% | ||
| 24 | COMCAST CORP NEW | 94,814 | 6,181,000 | 0.81% | ||
| 25 | PEPSICO INC | 58,335 | 6,180,000 | 0.81% | ||
| 26 | UNITED TECHNOLOGIES CORP | 59,703 | 6,123,000 | 0.80% | ||
| 27 | INTEL CORP | 181,916 | 5,967,000 | 0.78% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 80,557 | 5,925,000 | 0.78% | ||
| 29 | DISNEY WALT CO | 60,541 | 5,922,000 | 0.78% | ||
| 30 | WEYERHAEUSER CO | 198,181 | 5,900,000 | 0.77% | ||
| 31 | UNITEDHEALTH GROUP INC | 41,453 | 5,853,000 | 0.77% | ||
| 32 | QUALCOMM INC | 106,853 | 5,724,000 | 0.75% | ||
| 33 | CVS HEALTH CORP | 58,894 | 5,639,000 | 0.74% | ||
| 34 | WAL-MART STORES INC | 72,200 | 5,272,000 | 0.69% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 34,188 | 5,189,000 | 0.68% | ||
| 36 | AMERICAN EXPRESS CO | 85,329 | 5,185,000 | 0.68% | ||
| 37 | ALLERGAN PLC | 21,555 | 4,981,000 | 0.65% | ||
| 38 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 4,803,000 | 0.63% | ||
| 39 | MEDTRONIC PLC | 55,333 | 4,801,000 | 0.63% | ||
| 40 | AMGEN INC | 29,867 | 4,544,000 | 0.60% | ||
| 41 | GILEAD SCIENCES INC | 53,773 | 4,486,000 | 0.59% | ||
| 42 | 3M CO | 25,361 | 4,441,000 | 0.58% | ||
| 43 | SIMON PROPERTY GROUP | 20,340 | 4,412,000 | 0.58% | ||
| 44 | MCDONALDS CORP | 35,719 | 4,298,000 | 0.56% | ||
| 45 | SCHLUMBERGER LTD | 53,605 | 4,239,000 | 0.56% | ||
| 46 | BOEING CO | 31,396 | 4,077,000 | 0.53% | ||
| 47 | ABBVIE INC | 62,492 | 3,869,000 | 0.51% | ||
| 48 | MASTERCARD INCORPORATED | 42,357 | 3,730,000 | 0.49% | ||
| 49 | EMERSON ELEC CO | 71,444 | 3,727,000 | 0.49% | ||
| 50 | MARATHON OIL CORP | 245,209 | 3,681,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000013, filed 2016.08.02).
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.
