| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,900,262 | 726,322,000 | 3.58% | ||
| 2 | MICROSOFT CORP | 8,565,896 | 475,236,000 | 2.34% | ||
| 3 | PFIZER INC | 9,818,098 | 316,928,000 | 1.56% | ||
| 4 | AMAZON COM INC | 436,236 | 294,848,000 | 1.45% | ||
| 5 | EXXON MOBIL CORP | 3,228,697 | 251,677,000 | 1.24% | ||
| 6 | FACEBOOK INC | 2,349,145 | 245,862,000 | 1.21% | ||
| 7 | JPMORGAN CHASE & CO | 3,670,086 | 242,336,000 | 1.19% | ||
| 8 | PROCTER AND GAMBLE CO | 2,974,578 | 236,211,000 | 1.16% | ||
| 9 | HOME DEPOT INC | 1,694,983 | 224,161,000 | 1.10% | ||
| 10 | VERIZON COMMUNICATIONS INC | 4,721,680 | 218,236,000 | 1.08% | ||
| 11 | ALPHABET INC | 284,916 | 216,217,000 | 1.07% | ||
| 12 | JOHNSON & JOHNSON | 2,086,420 | 214,317,000 | 1.06% | ||
| 13 | ALPHABET INC | 242,698 | 188,821,000 | 0.93% | ||
| 14 | PEPSICO INC | 1,838,945 | 183,747,000 | 0.91% | ||
| 15 | CVS HEALTH CORP | 1,821,870 | 178,124,000 | 0.88% | ||
| 16 | CITIGROUP INC | 3,217,218 | 166,491,000 | 0.82% | ||
| 17 | VALERO ENERGY CORP NEW | 2,277,108 | 161,014,000 | 0.79% | ||
| 18 | BANK AMER CORP | 9,211,378 | 155,027,000 | 0.76% | ||
| 19 | WELLS FARGO & CO NEW | 2,845,866 | 154,701,000 | 0.76% | ||
| 20 | GENERAL DYNAMICS CORP | 1,111,335 | 152,653,000 | 0.75% | ||
| 21 | COMCAST CORP NEW | 2,630,086 | 148,416,000 | 0.73% | ||
| 22 | NIKE INC | 2,367,827 | 147,989,000 | 0.73% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 1,669,005 | 145,037,000 | 0.71% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 1,537,825 | 143,325,000 | 0.71% | ||
| 25 | BOEING CO | 924,106 | 133,616,000 | 0.66% | ||
| 26 | CISCO SYS INC | 4,881,641 | 132,561,000 | 0.65% | ||
| 27 | CARDINAL HEALTH INC | 1,476,352 | 131,794,000 | 0.65% | ||
| 28 | INTEL CORP | 3,742,902 | 128,943,000 | 0.64% | ||
| 29 | GILEAD SCIENCES INC | 1,268,900 | 128,400,000 | 0.63% | ||
| 30 | SIMON PROPERTY GROUP | 654,800 | 127,319,000 | 0.63% | ||
| 31 | LOWES COS INC | 1,618,886 | 123,100,000 | 0.61% | ||
| 32 | AETNA INC NEW | 1,099,907 | 118,922,000 | 0.59% | ||
| 33 | EXPEDIA INC DEL | 935,485 | 116,281,000 | 0.57% | ||
| 34 | GENERAL ELECTRIC CO | 3,719,048 | 115,848,000 | 0.57% | ||
| 35 | CHEVRON CORP NEW | 1,276,704 | 114,852,000 | 0.57% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 1,326,409 | 113,713,000 | 0.56% | ||
| 37 | DISNEY WALT CO | 1,069,175 | 112,349,000 | 0.55% | ||
| 38 | AMGEN INC | 690,015 | 112,010,000 | 0.55% | ||
| 39 | MERCK & CO INC | 2,054,461 | 108,517,000 | 0.53% | ||
| 40 | ABBVIE INC | 1,827,684 | 108,272,000 | 0.53% | ||
| 41 | ISHARES TR | 937,895 | 106,934,000 | 0.53% | ||
| 42 | ANTHEM INC | 762,244 | 106,287,000 | 0.52% | ||
| 43 | UNITEDHEALTH GROUP INC | 903,026 | 106,232,000 | 0.52% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 791,106 | 104,458,000 | 0.51% | ||
| 45 | SUNTRUST BKS INC | 2,359,808 | 101,094,000 | 0.50% | ||
| 46 | AT&T INC | 2,862,285 | 98,491,000 | 0.49% | ||
| 47 | ACCENTURE PLC IRELAND | 939,221 | 98,149,000 | 0.48% | ||
| 48 | COCA COLA CO | 2,219,380 | 95,345,000 | 0.47% | ||
| 49 | TESORO CORP | 890,910 | 93,875,000 | 0.46% | ||
| 50 | WATERS CORP | 683,703 | 92,013,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051996, filed 2016.02.12).
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.
