| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,767,742 | 221,719,000 | 3.37% | ||
| 2 | MICROSOFT CORP | 2,364,991 | 104,414,000 | 1.59% | ||
| 3 | JOHNSON & JOHNSON | 1,059,403 | 103,249,000 | 1.57% | ||
| 4 | EXXON MOBIL CORP | 1,237,960 | 102,998,000 | 1.56% | ||
| 5 | WELLS FARGO & CO NEW | 1,585,009 | 89,141,000 | 1.35% | ||
| 6 | JPMORGAN CHASE & CO | 1,088,191 | 73,736,000 | 1.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,560,037 | 72,713,000 | 1.10% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 516,684 | 70,326,000 | 1.07% | ||
| 9 | DISNEY WALT CO | 579,952 | 66,196,000 | 1.01% | ||
| 10 | CVS HEALTH CORP | 585,033 | 61,358,000 | 0.93% | ||
| 11 | VISA INC | 861,345 | 57,839,000 | 0.88% | ||
| 12 | CHEVRON CORP NEW | 592,116 | 57,121,000 | 0.87% | ||
| 13 | GILEAD SCIENCES INC | 474,953 | 55,607,000 | 0.84% | ||
| 14 | GENERAL ELECTRIC CO | 2,077,746 | 55,206,000 | 0.84% | ||
| 15 | INTEL CORP | 1,774,642 | 53,976,000 | 0.82% | ||
| 16 | LILLY ELI & CO | 641,669 | 53,573,000 | 0.81% | ||
| 17 | CITIGROUP INC | 969,364 | 53,548,000 | 0.81% | ||
| 18 | PEPSICO INC | 557,918 | 52,076,000 | 0.79% | ||
| 19 | GOOGLE INC | 96,248 | 50,098,000 | 0.76% | ||
| 20 | ALLERGAN PLC | 162,165 | 49,211,000 | 0.75% | ||
| 21 | ALTRIA GROUP INC | 1,002,659 | 49,040,000 | 0.74% | ||
| 22 | CISCO SYS INC | 1,688,430 | 46,364,000 | 0.70% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85,182 | 46,002,000 | 0.70% | ||
| 24 | SIMON PROPERTY GROUP | 254,532 | 44,039,000 | 0.67% | ||
| 25 | CELGENE CORP | 374,392 | 43,330,000 | 0.66% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 686,300 | 41,988,000 | 0.64% | ||
| 27 | FACEBOOK INC | 486,563 | 41,730,000 | 0.63% | ||
| 28 | CIGNA CORPORATION | 256,988 | 41,632,000 | 0.63% | ||
| 29 | HOME DEPOT INC | 371,876 | 41,327,000 | 0.63% | ||
| 30 | COMCAST CORP NEW | 678,686 | 40,816,000 | 0.62% | ||
| 31 | PFIZER INC | 1,150,878 | 38,589,000 | 0.59% | ||
| 32 | QUALCOMM INC | 609,292 | 38,160,000 | 0.58% | ||
| 33 | PROCTER AND GAMBLE CO | 485,526 | 37,988,000 | 0.58% | ||
| 34 | AMAZON COM INC | 86,730 | 37,649,000 | 0.57% | ||
| 35 | GENERAL DYNAMICS CORP | 264,678 | 37,502,000 | 0.57% | ||
| 36 | AT&T INC | 1,038,321 | 36,881,000 | 0.56% | ||
| 37 | ORACLE CORP | 891,346 | 35,921,000 | 0.55% | ||
| 38 | KROGER CO | 492,232 | 35,692,000 | 0.54% | ||
| 39 | 3M CO | 227,534 | 35,108,000 | 0.53% | ||
| 40 | TJX COS INC NEW | 520,934 | 34,470,000 | 0.52% | ||
| 41 | AETNA INC NEW | 269,035 | 34,291,000 | 0.52% | ||
| 42 | CENCORA | 314,350 | 33,428,000 | 0.51% | ||
| 43 | WAL-MART STORES INC | 470,501 | 33,373,000 | 0.51% | ||
| 44 | KIMBERLY CLARK CORP | 312,620 | 33,128,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 157,474 | 32,879,000 | 0.50% | ||
| 46 | AMGEN INC | 212,750 | 32,661,000 | 0.50% | ||
| 47 | CAPITAL ONE FINL CORP | 369,901 | 32,540,000 | 0.49% | ||
| 48 | AVALONBAY COMM | 193,374 | 30,915,000 | 0.47% | ||
| 49 | BANK MONTREAL QUE | 514,100 | 30,477,000 | 0.46% | ||
| 50 | WELLTOWER INC. | 463,066 | 30,391,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000013, filed 2015.07.27).
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.
