| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 212,625 | 20,327,000 | 2.79% | ||
| 2 | MICROSOFT CORP | 312,720 | 16,002,000 | 2.19% | ||
| 3 | EXXON MOBIL CORP | 156,135 | 14,636,000 | 2.01% | ||
| 4 | JOHNSON & JOHNSON | 101,892 | 12,359,000 | 1.69% | ||
| 5 | AMAZON COM INC | 16,808 | 12,028,000 | 1.65% | ||
| 6 | AT&T INC | 273,785 | 11,830,000 | 1.62% | ||
| 7 | GENERAL ELECTRIC CO | 370,993 | 11,679,000 | 1.60% | ||
| 8 | FACEBOOK INC | 90,293 | 10,319,000 | 1.41% | ||
| 9 | JPMORGAN CHASE & CO | 145,441 | 9,038,000 | 1.24% | ||
| 10 | ALPHABET INC | 12,660 | 8,907,000 | 1.22% | ||
| 11 | ALPHABET INC | 12,485 | 8,641,000 | 1.18% | ||
| 12 | VERIZON COMMUNICATIONS INC | 149,497 | 8,348,000 | 1.14% | ||
| 13 | WELLS FARGO & CO NEW | 170,743 | 8,081,000 | 1.11% | ||
| 14 | PFIZER INC | 225,699 | 7,947,000 | 1.09% | ||
| 15 | COMCAST CORP NEW | 119,407 | 7,784,000 | 1.07% | ||
| 16 | PROCTER AND GAMBLE CO | 89,338 | 7,564,000 | 1.04% | ||
| 17 | CHEVRON CORP NEW | 71,376 | 7,482,000 | 1.03% | ||
| 18 | HOME DEPOT INC | 58,103 | 7,419,000 | 1.02% | ||
| 19 | VISA INC | 94,639 | 7,019,000 | 0.96% | ||
| 20 | CISCO SYS INC | 240,496 | 6,900,000 | 0.95% | ||
| 21 | UNITEDHEALTH GROUP INC | 45,051 | 6,361,000 | 0.87% | ||
| 22 | COCA COLA CO | 139,991 | 6,346,000 | 0.87% | ||
| 23 | INTEL CORP | 187,280 | 6,143,000 | 0.84% | ||
| 24 | ALTRIA GROUP INC | 87,767 | 6,052,000 | 0.83% | ||
| 25 | DISNEY WALT CO | 61,440 | 6,010,000 | 0.82% | ||
| 26 | ORACLE CORP | 145,451 | 5,953,000 | 0.82% | ||
| 27 | MERCK & CO INC | 102,701 | 5,917,000 | 0.81% | ||
| 28 | PHILIP MORRIS INTL INC | 56,849 | 5,783,000 | 0.79% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 77,223 | 5,680,000 | 0.78% | ||
| 30 | MEDTRONIC PLC | 62,414 | 5,416,000 | 0.74% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 36,804 | 5,329,000 | 0.73% | ||
| 32 | PEPSICO INC | 49,034 | 5,195,000 | 0.71% | ||
| 33 | BANK AMER CORP | 380,299 | 5,047,000 | 0.69% | ||
| 34 | AMGEN INC | 31,604 | 4,809,000 | 0.66% | ||
| 35 | CITIGROUP INC | 110,591 | 4,688,000 | 0.64% | ||
| 36 | 3M CO | 26,729 | 4,681,000 | 0.64% | ||
| 37 | ALLERGAN PLC | 20,100 | 4,645,000 | 0.64% | ||
| 38 | SCHLUMBERGER LTD | 58,033 | 4,589,000 | 0.63% | ||
| 39 | CVS HEALTH CORP | 46,937 | 4,494,000 | 0.62% | ||
| 40 | ABBVIE INC | 70,657 | 4,374,000 | 0.60% | ||
| 41 | CELGENE CORP | 43,720 | 4,312,000 | 0.59% | ||
| 42 | BROADCOM LTD | 26,923 | 4,184,000 | 0.57% | ||
| 43 | LOWES COS INC | 52,756 | 4,177,000 | 0.57% | ||
| 44 | STARBUCKS CORP | 72,814 | 4,159,000 | 0.57% | ||
| 45 | MASTERCARD INCORPORATED | 47,197 | 4,156,000 | 0.57% | ||
| 46 | HONEYWELL INTL INC | 35,342 | 4,111,000 | 0.56% | ||
| 47 | US BANCORP DEL | 99,283 | 4,004,000 | 0.55% | ||
| 48 | LOCKHEED MARTIN CORP | 15,825 | 3,927,000 | 0.54% | ||
| 49 | MCDONALDS CORP | 31,815 | 3,829,000 | 0.52% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 25,704 | 3,798,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072510, filed 2016.07.15).
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.
