| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 932,131 | 105,377,000 | 2.23% | ||
| 2 | EXXON MOBIL CORP | 971,169 | 84,764,000 | 1.79% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 484,150 | 69,945,000 | 1.48% | ||
| 4 | MICROSOFT CORP | 1,162,703 | 66,972,000 | 1.42% | ||
| 5 | AMGEN INC | 347,593 | 57,982,000 | 1.23% | ||
| 6 | CISCO SYS INC | 1,721,009 | 54,590,000 | 1.16% | ||
| 7 | JOHNSON & JOHNSON | 448,347 | 52,963,000 | 1.12% | ||
| 8 | HOME DEPOT INC | 400,577 | 51,546,000 | 1.09% | ||
| 9 | WAL-MART STORES INC | 636,347 | 45,893,000 | 0.97% | ||
| 10 | WELLS FARGO & CO NEW | 1,017,116 | 45,038,000 | 0.95% | ||
| 11 | PEPSICO INC | 403,484 | 43,887,000 | 0.93% | ||
| 12 | ALPHABET INC | 51,578 | 40,091,000 | 0.85% | ||
| 13 | VERIZON COMMUNICATIONS INC | 760,116 | 39,511,000 | 0.84% | ||
| 14 | CITRIX SYS INC | 429,272 | 36,583,000 | 0.77% | ||
| 15 | JPMORGAN CHASE & CO | 546,826 | 36,413,000 | 0.77% | ||
| 16 | ALPHABET INC | 44,395 | 35,696,000 | 0.76% | ||
| 17 | ORACLE CORP | 877,305 | 34,461,000 | 0.73% | ||
| 18 | COSTCO WHSL CORP NEW | 222,131 | 33,877,000 | 0.72% | ||
| 19 | MERCK & CO INC | 529,346 | 33,036,000 | 0.70% | ||
| 20 | MCKESSON CORP | 198,008 | 33,018,000 | 0.70% | ||
| 21 | TEXAS INSTRS INC | 465,592 | 32,675,000 | 0.69% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 259,819 | 32,015,000 | 0.68% | ||
| 23 | SIMON PROPERTY GROUP | 154,552 | 31,994,000 | 0.68% | ||
| 24 | UNITED PARCEL SERVICE INC | 284,996 | 31,167,000 | 0.66% | ||
| 25 | GENERAL ELECTRIC CO | 1,049,804 | 31,095,000 | 0.66% | ||
| 26 | BAXTER INTL INC | 651,414 | 31,007,000 | 0.66% | ||
| 27 | FACEBOOK INC | 241,642 | 30,995,000 | 0.66% | ||
| 28 | ALLSTATE CORP | 433,031 | 29,957,000 | 0.63% | ||
| 29 | AMAZON COM INC | 35,767 | 29,948,000 | 0.63% | ||
| 30 | SYSCO CORP | 591,258 | 28,978,000 | 0.61% | ||
| 31 | VMWARE A | 391,094 | 28,687,000 | 0.61% | ||
| 32 | PACKAGING CORP AMER | 350,965 | 28,519,000 | 0.60% | ||
| 33 | LEAR | 235,025 | 28,490,000 | 0.60% | ||
| 34 | TERADATA CORP DEL | 902,029 | 27,963,000 | 0.59% | ||
| 35 | VALERO ENERGY CORP NEW | 526,333 | 27,896,000 | 0.59% | ||
| 36 | SYNOPSYS INC | 469,710 | 27,877,000 | 0.59% | ||
| 37 | AIR PRODS & CHEMS INC | 180,824 | 27,185,000 | 0.58% | ||
| 38 | DISNEY WALT CO | 292,434 | 27,155,000 | 0.57% | ||
| 39 | AMERICAN ELEC P | 421,328 | 27,053,000 | 0.57% | ||
| 40 | AGILENT TECHNOLOGIES INC | 570,371 | 26,859,000 | 0.57% | ||
| 41 | US BANCORP DEL | 616,900 | 26,459,000 | 0.56% | ||
| 42 | LANDSTAR SYS INC COM | 385,819 | 26,267,000 | 0.56% | ||
| 43 | KROGER CO | 881,952 | 26,176,000 | 0.55% | ||
| 44 | CLOROX CO DEL | 208,857 | 26,145,000 | 0.55% | ||
| 45 | WORLD FUEL SVCS CORP | 558,833 | 25,852,000 | 0.55% | ||
| 46 | NORTHROP GRUMMAN CORP | 120,611 | 25,805,000 | 0.55% | ||
| 47 | LUMEN TECHNOLOGIES INC | 938,084 | 25,732,000 | 0.54% | ||
| 48 | HCA HOLDINGS INC | 339,121 | 25,648,000 | 0.54% | ||
| 49 | HERBALIFE LTD | 401,960 | 24,918,000 | 0.53% | ||
| 50 | CHEVRON CORP NEW | 241,482 | 24,853,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
