| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 27,206,373 | 3,000,863,000 | 3.31% | ||
| 2 | MICROSOFT CORP | 32,797,151 | 1,451,602,000 | 1.60% | ||
| 3 | FACEBOOK INC | 13,480,832 | 1,211,927,000 | 1.34% | ||
| 4 | GOOGLE INC -CL A | 1,631,624 | 1,041,581,000 | 1.15% | ||
| 5 | EXXON MOBIL CORP | 13,557,202 | 1,007,978,000 | 1.11% | ||
| 6 | AMAZON COM INC | 1,924,636 | 985,202,000 | 1.09% | ||
| 7 | JOHNSON & JOHNSON | 10,180,998 | 950,397,000 | 1.05% | ||
| 8 | GOOGLE INC CLASS C | 1,466,863 | 892,468,000 | 0.98% | ||
| 9 | WELLS FARGO & CO NEW | 17,323,951 | 889,587,000 | 0.98% | ||
| 10 | GILEAD SCIENCES INC | 9,028,098 | 886,469,000 | 0.98% | ||
| 11 | GENERAL ELECTRIC CO | 34,928,166 | 880,887,000 | 0.97% | ||
| 12 | JPMORGAN CHASE & CO | 13,997,439 | 853,424,000 | 0.94% | ||
| 13 | ALLERGAN PLC | 3,011,360 | 818,517,000 | 0.90% | ||
| 14 | VISA INC | 11,556,591 | 805,032,000 | 0.89% | ||
| 15 | HOME DEPOT INC | 6,792,081 | 784,417,000 | 0.87% | ||
| 16 | PFIZER INC | 24,278,471 | 762,587,000 | 0.84% | ||
| 17 | PEPSICO INC | 7,649,848 | 721,381,000 | 0.80% | ||
| 18 | CITIGROUP INC | 14,098,286 | 699,416,000 | 0.77% | ||
| 19 | CELGENE CORP | 6,354,480 | 687,365,000 | 0.76% | ||
| 20 | AT&T INC | 20,829,968 | 678,641,000 | 0.75% | ||
| 21 | PROCTER AND GAMBLE CO | 9,084,956 | 653,572,000 | 0.72% | ||
| 22 | BANK AMER CORP | 41,075,106 | 639,951,000 | 0.71% | ||
| 23 | DISNEY WALT CO | 6,205,203 | 634,170,000 | 0.70% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4,842,392 | 631,449,000 | 0.70% | ||
| 25 | CHEVRON CORP NEW | 7,562,558 | 596,535,000 | 0.66% | ||
| 26 | NIKE INC | 4,830,888 | 594,054,000 | 0.66% | ||
| 27 | CISCO SYS INC | 21,345,731 | 560,325,000 | 0.62% | ||
| 28 | MASTERCARD INCORPORATED | 6,192,581 | 558,074,000 | 0.62% | ||
| 29 | VERIZON COMMUNICATIONS INC | 12,772,315 | 555,722,000 | 0.61% | ||
| 30 | STARBUCKS CORP | 9,776,484 | 555,696,000 | 0.61% | ||
| 31 | UNITEDHEALTH GROUP INC | 4,709,312 | 546,327,000 | 0.60% | ||
| 32 | AMGEN INC | 3,788,405 | 524,012,000 | 0.58% | ||
| 33 | INTEL CORP | 17,097,597 | 515,320,000 | 0.57% | ||
| 34 | COCA COLA CO | 12,669,453 | 508,298,000 | 0.56% | ||
| 35 | MERCK & CO INC | 10,124,112 | 500,030,000 | 0.55% | ||
| 36 | TJX COS INC NEW | 6,890,838 | 492,143,000 | 0.54% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 3,378,005 | 489,711,000 | 0.54% | ||
| 38 | COMCAST CORP NEW | 8,447,344 | 480,484,000 | 0.53% | ||
| 39 | PHILIP MORRIS INTL INC | 5,848,729 | 463,979,000 | 0.51% | ||
| 40 | CVS HEALTH CORP | 4,511,138 | 435,234,000 | 0.48% | ||
| 41 | LILLY ELI & CO | 5,179,661 | 433,486,000 | 0.48% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 5,157,414 | 417,545,000 | 0.46% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 3,292,924 | 402,659,000 | 0.44% | ||
| 44 | ORACLE CORP | 11,058,900 | 399,448,000 | 0.44% | ||
| 45 | ABBVIE INC | 7,063,189 | 384,309,000 | 0.42% | ||
| 46 | 3M CO | 2,699,902 | 382,765,000 | 0.42% | ||
| 47 | MCDONALDS CORP | 3,778,651 | 372,311,000 | 0.41% | ||
| 48 | AMERICAN INTL GROUP INC | 6,451,760 | 366,590,000 | 0.40% | ||
| 49 | ECOLAB INC | 3,295,842 | 361,620,000 | 0.40% | ||
| 50 | SCHLUMBERGER LTD | 5,206,021 | 359,058,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000015, filed 2015.10.29).
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.
