| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 439,880 | 47,943,000 | 2.85% | ||
| 2 | MICROSOFT CORP | 672,491 | 37,142,000 | 2.21% | ||
| 3 | GENERAL ELECTRIC CO | 876,875 | 27,876,000 | 1.66% | ||
| 4 | Exxon Mobil Corp | 328,329 | 27,445,000 | 1.63% | ||
| 5 | DISNEY WALT CO | 270,200 | 26,834,000 | 1.60% | ||
| 6 | HOME DEPOT INC | 189,360 | 25,266,000 | 1.50% | ||
| 7 | JOHNSON & JOHNSON | 226,225 | 24,478,000 | 1.46% | ||
| 8 | PROCTER AND GAMBLE CO | 277,350 | 22,829,000 | 1.36% | ||
| 9 | GILEAD SCIENCES INC | 243,925 | 22,407,000 | 1.33% | ||
| 10 | CELGENE CORP | 220,145 | 22,034,000 | 1.31% | ||
| 11 | AT&T INC | 538,528 | 21,094,000 | 1.25% | ||
| 12 | ALTRIA GROUP INC | 333,725 | 20,911,000 | 1.24% | ||
| 13 | JPMorgan Chase & Co | 345,157 | 20,440,000 | 1.22% | ||
| 14 | ALAPHABET INC | 25,400 | 19,378,000 | 1.15% | ||
| 15 | ALPHABET INC | 25,467 | 18,972,000 | 1.13% | ||
| 16 | TRAVELERS COMPANIES INC | 160,191 | 18,696,000 | 1.11% | ||
| 17 | LOWES COS INC | 240,370 | 18,208,000 | 1.08% | ||
| 18 | WELLS FARGO & CO NEW | 358,593 | 17,342,000 | 1.03% | ||
| 19 | FACEBOOK INC | 148,651 | 16,961,000 | 1.01% | ||
| 20 | BOEING CO | 131,450 | 16,686,000 | 0.99% | ||
| 21 | VERIZON COMMUNICATIONS | 303,410 | 16,408,000 | 0.98% | ||
| 22 | PFIZER INC | 553,264 | 16,399,000 | 0.98% | ||
| 23 | CHEVRON CORP NEW | 169,545 | 16,175,000 | 0.96% | ||
| 24 | CISCO SYS INC | 549,550 | 15,646,000 | 0.93% | ||
| 25 | DANAHER CORP DEL | 163,550 | 15,514,000 | 0.92% | ||
| 26 | MARSH & MCLENNAN COS INC | 251,560 | 15,292,000 | 0.91% | ||
| 27 | UNITEDHEALTH GROUP INC | 118,225 | 15,239,000 | 0.91% | ||
| 28 | CVS HEALTH CORP | 137,304 | 14,243,000 | 0.85% | ||
| 29 | MERCK & CO INC | 257,890 | 13,645,000 | 0.81% | ||
| 30 | TARGET CORP | 165,075 | 13,582,000 | 0.81% | ||
| 31 | HONEYWELL INTL INC | 117,190 | 13,131,000 | 0.78% | ||
| 32 | PNC FINL SVCS GROUP INC | 154,434 | 13,060,000 | 0.78% | ||
| 33 | PEPSICO INC | 126,890 | 13,004,000 | 0.77% | ||
| 34 | PRUDENTIAL FINL INC | 178,625 | 12,900,000 | 0.77% | ||
| 35 | LILLY ELI & CO | 178,370 | 12,844,000 | 0.76% | ||
| 36 | INTEL CORP | 372,830 | 12,061,000 | 0.72% | ||
| 37 | US BANCORP DEL | 275,467 | 11,181,000 | 0.67% | ||
| 38 | WAL-MART STORES INC | 161,920 | 11,090,000 | 0.66% | ||
| 39 | MCDONALDS CORP | 88,165 | 11,081,000 | 0.66% | ||
| 40 | AMAZON COM INC | 18,515 | 10,991,000 | 0.65% | ||
| 41 | UNITED PARCEL SERVICE INC | 102,700 | 10,832,000 | 0.64% | ||
| 42 | Constellation Brands Inc A | 70,225 | 10,610,000 | 0.63% | ||
| 43 | ORACLE CORPORATION | 253,484 | 10,370,000 | 0.62% | ||
| 44 | UNITED TECHNOLOGIES CORP | 101,690 | 10,179,000 | 0.61% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 81,170 | 10,119,000 | 0.60% | ||
| 46 | NORTHROP GRUMMAN CORP | 49,885 | 9,872,000 | 0.59% | ||
| 47 | SCHLUMBERGER LTD | 131,975 | 9,733,000 | 0.58% | ||
| 48 | ANTHEM INC | 68,960 | 9,585,000 | 0.57% | ||
| 49 | Mylan N.V. | 205,425 | 9,521,000 | 0.57% | ||
| 50 | AbbVie Inc | 164,490 | 9,396,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017080, filed 2016.05.13).
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.
