| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,839,192 | 207,918,000 | 2.69% | ||
| 2 | MICROSOFT CORP | 2,612,252 | 150,466,000 | 1.95% | ||
| 3 | EXXON MOBIL CORP | 1,475,588 | 128,789,000 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 978,965 | 115,645,000 | 1.50% | ||
| 5 | AT&T INC | 2,486,977 | 100,996,000 | 1.31% | ||
| 6 | GENERAL ELECTRIC CO | 3,057,287 | 90,558,000 | 1.17% | ||
| 7 | AMAZON COM INC | 106,095 | 88,833,000 | 1.15% | ||
| 8 | JPMORGAN CHASE & CO | 1,319,698 | 87,879,000 | 1.14% | ||
| 9 | PROCTER AND GAMBLE CO | 958,204 | 85,998,000 | 1.11% | ||
| 10 | PFIZER INC | 2,511,625 | 85,069,000 | 1.10% | ||
| 11 | ALPHABET INC | 101,753 | 81,815,000 | 1.06% | ||
| 12 | WELLS FARGO & CO NEW | 1,741,416 | 77,112,000 | 1.00% | ||
| 13 | ALPHABET INC | 99,125 | 77,049,000 | 1.00% | ||
| 14 | FACEBOOK INC | 597,746 | 76,673,000 | 0.99% | ||
| 15 | CHEVRON CORP NEW | 709,829 | 73,055,000 | 0.95% | ||
| 16 | MERCK & CO INC | 1,089,137 | 67,973,000 | 0.88% | ||
| 17 | INTEL CORP | 1,786,238 | 67,430,000 | 0.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,286,891 | 66,893,000 | 0.87% | ||
| 19 | ISHARES TR | 587,423 | 66,232,000 | 0.86% | ||
| 20 | CISCO SYS INC | 2,055,917 | 65,214,000 | 0.84% | ||
| 21 | HOME DEPOT INC | 474,221 | 61,023,000 | 0.79% | ||
| 22 | BANK AMER CORP | 3,794,030 | 59,377,000 | 0.77% | ||
| 23 | COCA COLA CO | 1,389,724 | 58,813,000 | 0.76% | ||
| 24 | COMCAST CORP NEW | 874,837 | 58,037,000 | 0.75% | ||
| 25 | PHILIP MORRIS INTL INC | 562,020 | 54,640,000 | 0.71% | ||
| 26 | DISNEY WALT CO | 587,558 | 54,561,000 | 0.71% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 343,374 | 54,545,000 | 0.71% | ||
| 28 | UNITEDHEALTH GROUP INC | 388,156 | 54,342,000 | 0.70% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 1,400,055 | 52,684,000 | 0.68% | ||
| 30 | AMGEN INC | 308,415 | 51,447,000 | 0.67% | ||
| 31 | PEPSICO INC | 465,326 | 50,613,000 | 0.66% | ||
| 32 | VISA INC | 569,255 | 47,077,000 | 0.61% | ||
| 33 | CITIGROUP INC | 941,158 | 44,451,000 | 0.58% | ||
| 34 | WAL-MART STORES INC | 615,592 | 44,396,000 | 0.57% | ||
| 35 | ORACLE CORP | 1,096,533 | 43,072,000 | 0.56% | ||
| 36 | ALTRIA GROUP INC | 679,238 | 42,949,000 | 0.56% | ||
| 37 | QUALCOMM INC | 606,129 | 41,519,000 | 0.54% | ||
| 38 | 3M CO | 228,889 | 40,337,000 | 0.52% | ||
| 39 | MASTERCARD INCORPORATED | 390,084 | 39,699,000 | 0.51% | ||
| 40 | GILEAD SCIENCES INC | 501,404 | 39,671,000 | 0.51% | ||
| 41 | MEDTRONIC PLC | 438,779 | 37,911,000 | 0.49% | ||
| 42 | ABBVIE INC | 601,027 | 37,907,000 | 0.49% | ||
| 43 | ISHARES TR | 640,468 | 37,871,000 | 0.49% | ||
| 44 | TEXAS INSTRS INC | 538,695 | 37,806,000 | 0.49% | ||
| 45 | MCDONALDS CORP | 321,012 | 37,032,000 | 0.48% | ||
| 46 | CVS HEALTH CORP | 405,287 | 36,067,000 | 0.47% | ||
| 47 | UNION PAC CORP | 356,079 | 34,728,000 | 0.45% | ||
| 48 | SCHLUMBERGER LTD | 434,332 | 34,156,000 | 0.44% | ||
| 49 | HONEYWELL INTL INC | 276,796 | 32,272,000 | 0.42% | ||
| 50 | BOEING CO | 236,510 | 31,158,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000022, filed 2016.10.12).
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.
