| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 444,205 | 51,448,000 | 2.99% | ||
| 2 | MICROSOFT CORP | 651,635 | 40,493,000 | 2.35% | ||
| 3 | Exxon Mobil Corp | 328,329 | 29,635,000 | 1.72% | ||
| 4 | JPMorgan Chase & Co | 340,857 | 29,413,000 | 1.71% | ||
| 5 | DISNEY WALT CO | 270,200 | 28,160,000 | 1.64% | ||
| 6 | GENERAL ELECTRIC CO | 876,875 | 27,709,000 | 1.61% | ||
| 7 | JOHNSON & JOHNSON | 226,225 | 26,063,000 | 1.51% | ||
| 8 | CELGENE CORP | 220,145 | 25,482,000 | 1.48% | ||
| 9 | HOME DEPOT INC | 189,360 | 25,389,000 | 1.47% | ||
| 10 | PROCTER AND GAMBLE CO | 277,350 | 23,320,000 | 1.35% | ||
| 11 | AT&T INC | 538,528 | 22,904,000 | 1.33% | ||
| 12 | ALTRIA GROUP INC | 333,725 | 22,566,000 | 1.31% | ||
| 13 | BOEING CO | 131,450 | 20,464,000 | 1.19% | ||
| 14 | ALAPHABET INC | 25,400 | 20,128,000 | 1.17% | ||
| 15 | CHEVRON CORP NEW | 169,545 | 19,955,000 | 1.16% | ||
| 16 | WELLS FARGO & CO NEW | 358,593 | 19,762,000 | 1.15% | ||
| 17 | ALPHABET INC | 25,467 | 19,656,000 | 1.14% | ||
| 18 | TRAVELERS COMPANIES INC | 160,191 | 19,611,000 | 1.14% | ||
| 19 | UNITEDHEALTH GROUP INC | 118,225 | 18,921,000 | 1.10% | ||
| 20 | PRUDENTIAL FINL INC | 178,625 | 18,588,000 | 1.08% | ||
| 21 | PNC FINL SVCS GROUP INC | 154,434 | 18,063,000 | 1.05% | ||
| 22 | PFIZER INC | 553,264 | 17,970,000 | 1.04% | ||
| 23 | FACEBOOK INC | 148,651 | 17,102,000 | 0.99% | ||
| 24 | LOWES COS INC | 240,370 | 17,095,000 | 0.99% | ||
| 25 | MARSH & MCLENNAN COS INC | 251,560 | 17,003,000 | 0.99% | ||
| 26 | GILEAD SCIENCES INC | 232,416 | 16,643,000 | 0.97% | ||
| 27 | CISCO SYS INC | 549,550 | 16,607,000 | 0.96% | ||
| 28 | VERIZON COMMUNICATIONS | 303,410 | 16,196,000 | 0.94% | ||
| 29 | SCHLUMBERGER LTD | 187,015 | 15,700,000 | 0.91% | ||
| 30 | MERCK & CO INC | 257,890 | 15,182,000 | 0.88% | ||
| 31 | US BANCORP DEL | 275,467 | 14,151,000 | 0.82% | ||
| 32 | Goldman Sachs Group Inc | 58,900 | 14,104,000 | 0.82% | ||
| 33 | AMAZON COM INC | 18,515 | 13,884,000 | 0.81% | ||
| 34 | HONEYWELL INTL INC | 117,190 | 13,576,000 | 0.79% | ||
| 35 | INTEL CORP | 372,830 | 13,523,000 | 0.79% | ||
| 36 | PEPSICO INC | 126,890 | 13,277,000 | 0.77% | ||
| 37 | LILLY ELI & CO | 178,370 | 13,119,000 | 0.76% | ||
| 38 | DANAHER CORP DEL | 163,550 | 12,731,000 | 0.74% | ||
| 39 | TARGET CORP | 165,075 | 11,923,000 | 0.69% | ||
| 40 | PRINCIPAL FINL GROUP INC | 205,480 | 11,889,000 | 0.69% | ||
| 41 | BANK NEW YORK MELLON CORP | 250,647 | 11,876,000 | 0.69% | ||
| 42 | UNITED PARCEL SERVICE INC | 102,700 | 11,774,000 | 0.68% | ||
| 43 | NORTHROP GRUMMAN CORP | 49,885 | 11,602,000 | 0.67% | ||
| 44 | CITIGROUP INC | 190,455 | 11,319,000 | 0.66% | ||
| 45 | SCHWAB CHARLES CORP | 284,400 | 11,225,000 | 0.65% | ||
| 46 | UNITED TECHNOLOGIES CORP | 101,690 | 11,147,000 | 0.65% | ||
| 47 | CVS HEALTH CORP | 137,304 | 10,835,000 | 0.63% | ||
| 48 | Constellation Brands Inc A | 70,225 | 10,766,000 | 0.63% | ||
| 49 | WAL-MART STORES INC | 155,629 | 10,757,000 | 0.62% | ||
| 50 | MCDONALDS CORP | 88,165 | 10,731,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002566, filed 2017.02.15).
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.
