| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,872,713 | 216,898,000 | 2.63% | ||
| 2 | JZ CAPITAL PARTNERS LTD | 392,224 | 198,858,000 | 2.42% | ||
| 3 | MICROSOFT CORP | 2,599,062 | 161,506,000 | 1.96% | ||
| 4 | EXXON MOBIL CORP | 1,520,758 | 137,264,000 | 1.67% | ||
| 5 | JPMORGAN CHASE & CO | 1,314,279 | 113,409,000 | 1.38% | ||
| 6 | JOHNSON & JOHNSON | 973,040 | 112,104,000 | 1.36% | ||
| 7 | AT&T INC | 2,414,687 | 102,697,000 | 1.25% | ||
| 8 | GENERAL ELECTRIC CO | 3,073,383 | 97,119,000 | 1.18% | ||
| 9 | WELLS FARGO & CO NEW | 1,713,680 | 94,441,000 | 1.15% | ||
| 10 | CHEVRON CORP NEW | 722,143 | 84,996,000 | 1.03% | ||
| 11 | ALPHABET INC | 103,071 | 81,679,000 | 0.99% | ||
| 12 | BANK AMER CORP | 3,686,034 | 81,461,000 | 0.99% | ||
| 13 | AMAZON COM INC | 106,400 | 79,786,000 | 0.97% | ||
| 14 | PROCTER AND GAMBLE CO | 928,304 | 78,052,000 | 0.95% | ||
| 15 | PFIZER INC | 2,381,167 | 77,340,000 | 0.94% | ||
| 16 | ALPHABET INC | 98,277 | 75,852,000 | 0.92% | ||
| 17 | ISHARES TR | 694,582 | 75,140,000 | 0.91% | ||
| 18 | FACEBOOK INC | 601,381 | 69,189,000 | 0.84% | ||
| 19 | MERCK & CO INC | 1,110,649 | 65,384,000 | 0.79% | ||
| 20 | INTEL CORP | 1,775,168 | 64,385,000 | 0.78% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 1,795,769 | 64,253,000 | 0.78% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,191,472 | 63,601,000 | 0.77% | ||
| 23 | UNITEDHEALTH GROUP INC | 385,881 | 61,756,000 | 0.75% | ||
| 24 | HOME DEPOT INC | 457,831 | 61,386,000 | 0.75% | ||
| 25 | CISCO SYS INC | 2,024,642 | 61,185,000 | 0.74% | ||
| 26 | DISNEY WALT CO | 585,198 | 60,989,000 | 0.74% | ||
| 27 | COMCAST CORP NEW | 869,542 | 60,042,000 | 0.73% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 348,927 | 57,918,000 | 0.70% | ||
| 29 | CITIGROUP INC | 936,433 | 55,652,000 | 0.68% | ||
| 30 | COCA COLA CO | 1,329,460 | 55,119,000 | 0.67% | ||
| 31 | PHILIP MORRIS INTL INC | 556,045 | 50,873,000 | 0.62% | ||
| 32 | PEPSICO INC | 475,911 | 49,795,000 | 0.60% | ||
| 33 | ALTRIA GROUP INC | 663,588 | 44,872,000 | 0.55% | ||
| 34 | VISA INC | 567,805 | 44,300,000 | 0.54% | ||
| 35 | AMGEN INC | 286,837 | 41,938,000 | 0.51% | ||
| 36 | ORACLE CORP | 1,087,413 | 41,811,000 | 0.51% | ||
| 37 | 3M CO | 233,064 | 41,618,000 | 0.51% | ||
| 38 | WAL-MART STORES INC | 596,738 | 41,247,000 | 0.50% | ||
| 39 | SCHLUMBERGER LTD | 478,710 | 40,188,000 | 0.49% | ||
| 40 | MASTERCARD INCORPORATED | 384,340 | 39,683,000 | 0.48% | ||
| 41 | MCDONALDS CORP | 316,272 | 38,497,000 | 0.47% | ||
| 42 | TEXAS INSTRS INC | 523,790 | 38,221,000 | 0.46% | ||
| 43 | QUALCOMM INC | 577,745 | 37,669,000 | 0.46% | ||
| 44 | ISHARES TR | 640,418 | 36,971,000 | 0.45% | ||
| 45 | UNION PAC CORP | 354,219 | 36,725,000 | 0.45% | ||
| 46 | ABBVIE INC | 577,033 | 36,134,000 | 0.44% | ||
| 47 | GILEAD SCIENCES INC | 503,924 | 36,086,000 | 0.44% | ||
| 48 | BOEING CO | 231,792 | 36,085,000 | 0.44% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 599,712 | 35,047,000 | 0.43% | ||
| 50 | CVS HEALTH CORP | 415,126 | 32,758,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-17-000006, filed 2017.01.24).
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.
