| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,764,649 | 185,747,000 | 2.78% | ||
| 2 | MICROSOFT CORP | 2,417,947 | 134,148,000 | 2.01% | ||
| 3 | JOHNSON & JOHNSON | 1,098,807 | 112,869,000 | 1.69% | ||
| 4 | EXXON MOBIL CORP | 1,227,053 | 95,649,000 | 1.43% | ||
| 5 | WELLS FARGO & CO NEW | 1,661,645 | 90,327,000 | 1.35% | ||
| 6 | AMAZON COM INC | 113,853 | 76,952,000 | 1.15% | ||
| 7 | AT&T INC | 2,166,583 | 74,552,000 | 1.11% | ||
| 8 | ALPHABET INC | 97,019 | 73,626,000 | 1.10% | ||
| 9 | GENERAL ELECTRIC CO | 2,262,364 | 70,473,000 | 1.05% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 528,995 | 69,848,000 | 1.04% | ||
| 11 | JPMORGAN CHASE & CO | 1,046,685 | 69,113,000 | 1.03% | ||
| 12 | ALPHABET INC | 79,263 | 61,667,000 | 0.92% | ||
| 13 | INTEL CORP | 1,746,199 | 60,157,000 | 0.90% | ||
| 14 | HOME DEPOT INC | 451,402 | 59,698,000 | 0.89% | ||
| 15 | DISNEY WALT CO | 564,581 | 59,326,000 | 0.89% | ||
| 16 | FACEBOOK INC | 551,543 | 57,724,000 | 0.86% | ||
| 17 | SIMON PROPERTY GROUP | 294,356 | 57,235,000 | 0.86% | ||
| 18 | VISA INC | 732,790 | 56,828,000 | 0.85% | ||
| 19 | CHEVRON CORP NEW | 601,998 | 54,156,000 | 0.81% | ||
| 20 | LILLY ELI & CO | 626,432 | 52,783,000 | 0.79% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,114,543 | 51,514,000 | 0.77% | ||
| 22 | CITIGROUP INC | 957,504 | 49,551,000 | 0.74% | ||
| 23 | PEPSICO INC | 493,045 | 49,265,000 | 0.74% | ||
| 24 | GILEAD SCIENCES INC | 478,504 | 48,420,000 | 0.72% | ||
| 25 | ALTRIA GROUP INC | 821,587 | 47,825,000 | 0.72% | ||
| 26 | PFIZER INC | 1,464,423 | 47,272,000 | 0.71% | ||
| 27 | CELGENE CORP | 368,708 | 44,156,000 | 0.66% | ||
| 28 | BANK AMER CORP | 2,586,041 | 43,523,000 | 0.65% | ||
| 29 | MCDONALDS CORP | 351,424 | 41,517,000 | 0.62% | ||
| 30 | CISCO SYS INC | 1,509,234 | 40,983,000 | 0.61% | ||
| 31 | COMCAST CORP NEW | 721,045 | 40,689,000 | 0.61% | ||
| 32 | KROGER CO | 958,003 | 40,073,000 | 0.60% | ||
| 33 | STARBUCKS CORP | 659,856 | 39,611,000 | 0.59% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 738,000 | 39,394,000 | 0.59% | ||
| 35 | AVALONBAY COMM | 213,147 | 39,247,000 | 0.59% | ||
| 36 | PROCTER AND GAMBLE CO | 482,808 | 38,340,000 | 0.57% | ||
| 37 | REYNOLDS AMERICAN INC | 790,444 | 36,479,000 | 0.55% | ||
| 38 | GENERAL DYNAMICS CORP | 260,332 | 35,759,000 | 0.53% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 382,959 | 35,692,000 | 0.53% | ||
| 40 | CVS HEALTH CORP | 363,068 | 35,497,000 | 0.53% | ||
| 41 | WELLTOWER INC | 510,515 | 34,730,000 | 0.52% | ||
| 42 | 3M CO | 226,883 | 34,178,000 | 0.51% | ||
| 43 | KIMBERLY CLARK CORP | 259,545 | 33,040,000 | 0.49% | ||
| 44 | NIKE INC | 528,628 | 33,039,000 | 0.49% | ||
| 45 | GENERAL MTRS CO | 965,410 | 32,834,000 | 0.49% | ||
| 46 | TJX COS INC NEW | 461,638 | 32,735,000 | 0.49% | ||
| 47 | UNITEDHEALTH GROUP INC | 277,854 | 32,687,000 | 0.49% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 232,385 | 31,981,000 | 0.48% | ||
| 49 | ACCENTURE PLC IRELAND | 297,170 | 31,054,000 | 0.46% | ||
| 50 | WAL-MART STORES INC | 501,037 | 30,714,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000017, filed 2016.01.21).
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.
