| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,848,504 | 176,735,000 | 2.88% | ||
| 2 | MICROSOFT CORP | 3,334,556 | 170,646,000 | 2.79% | ||
| 3 | AMAZON COM INC | 213,648 | 152,928,000 | 2.50% | ||
| 4 | EXXON MOBIL CORP | 1,405,962 | 131,788,000 | 2.15% | ||
| 5 | JOHNSON & JOHNSON | 1,009,121 | 122,401,000 | 2.00% | ||
| 6 | GENERAL ELECTRIC CO | 3,140,313 | 98,888,000 | 1.61% | ||
| 7 | FACEBOOK INC | 788,732 | 90,140,000 | 1.47% | ||
| 8 | AT&T INC | 2,078,454 | 89,800,000 | 1.47% | ||
| 9 | WELLS FARGO & CO NEW | 1,765,039 | 83,583,000 | 1.36% | ||
| 10 | JPMORGAN CHASE & CO | 1,314,098 | 81,691,000 | 1.33% | ||
| 11 | PROCTER AND GAMBLE CO | 916,233 | 77,582,000 | 1.27% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,371,386 | 76,599,000 | 1.25% | ||
| 13 | DISNEY WALT CO | 744,388 | 72,827,000 | 1.19% | ||
| 14 | PFIZER INC | 2,063,634 | 72,650,000 | 1.19% | ||
| 15 | CHEVRON CORP NEW | 636,921 | 66,765,000 | 1.09% | ||
| 16 | PHILIP MORRIS INTL INC | 630,830 | 64,174,000 | 1.05% | ||
| 17 | COCA COLA CO | 1,390,939 | 63,044,000 | 1.03% | ||
| 18 | PEPSICO INC | 565,405 | 59,905,000 | 0.98% | ||
| 19 | STARBUCKS CORP | 1,029,618 | 58,817,000 | 0.96% | ||
| 20 | MERCK & CO INC | 991,479 | 57,134,000 | 0.93% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 386,325 | 55,928,000 | 0.91% | ||
| 22 | HOME DEPOT INC | 421,743 | 53,857,000 | 0.88% | ||
| 23 | COMCAST CORP NEW | 822,868 | 53,651,000 | 0.88% | ||
| 24 | VISA INC | 710,004 | 52,672,000 | 0.86% | ||
| 25 | INTEL CORP | 1,594,461 | 52,306,000 | 0.85% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 325,871 | 49,477,000 | 0.81% | ||
| 27 | UNITEDHEALTH GROUP INC | 349,694 | 49,366,000 | 0.81% | ||
| 28 | CISCO SYS INC | 1,693,174 | 48,569,000 | 0.79% | ||
| 29 | BANK AMER CORP | 3,501,405 | 46,446,000 | 0.76% | ||
| 30 | ALTRIA GROUP INC | 661,774 | 45,639,000 | 0.74% | ||
| 31 | ORACLE CORP | 1,073,750 | 43,932,000 | 0.72% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 562,663 | 41,389,000 | 0.68% | ||
| 33 | CITIGROUP INC | 963,506 | 40,857,000 | 0.67% | ||
| 34 | AMGEN INC | 255,575 | 38,892,000 | 0.63% | ||
| 35 | WAL-MART STORES INC | 529,400 | 38,659,000 | 0.63% | ||
| 36 | GILEAD SCIENCES INC | 449,066 | 37,457,000 | 0.61% | ||
| 37 | SCHLUMBERGER LTD | 468,974 | 37,089,000 | 0.61% | ||
| 38 | 3M CO | 204,336 | 35,770,000 | 0.58% | ||
| 39 | MCDONALDS CORP | 297,095 | 35,749,000 | 0.58% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 163 | 35,396,000 | 0.58% | ||
| 41 | CVS HEALTH CORP | 362,055 | 34,661,000 | 0.57% | ||
| 42 | ABBVIE INC | 548,532 | 33,951,000 | 0.55% | ||
| 43 | COLGATE PALMOLIVE CO | 429,733 | 31,450,000 | 0.51% | ||
| 44 | MONDELEZ INTL INC | 688,766 | 31,342,000 | 0.51% | ||
| 45 | LILLY ELI & CO | 391,617 | 30,838,000 | 0.50% | ||
| 46 | HONEYWELL INTL INC | 260,964 | 30,358,000 | 0.50% | ||
| 47 | UNITED TECHNOLOGIES CORP | 294,335 | 30,190,000 | 0.49% | ||
| 48 | UNION PAC CORP | 345,829 | 30,179,000 | 0.49% | ||
| 49 | MASTERCARD INCORPORATED | 333,467 | 29,378,000 | 0.48% | ||
| 50 | QUALCOMM INC | 504,705 | 27,035,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000007, 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.