| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,290,330 | 140,634,000 | 2.68% | ||
| 2 | EXXON MOBIL CORP | 1,261,815 | 105,475,000 | 2.01% | ||
| 3 | MICROSOFT CORP | 1,844,682 | 101,882,000 | 1.94% | ||
| 4 | JOHNSON & JOHNSON | 820,798 | 88,810,000 | 1.69% | ||
| 5 | WELLS FARGO & CO NEW | 1,505,176 | 72,791,000 | 1.39% | ||
| 6 | JPMORGAN CHASE & CO | 1,137,004 | 67,333,000 | 1.28% | ||
| 7 | ALIBABA GROUP HLDG LTD | 768,055 | 60,700,000 | 1.16% | ||
| 8 | PROCTER AND GAMBLE CO | 689,359 | 56,741,000 | 1.08% | ||
| 9 | HOME DEPOT INC | 400,122 | 53,388,000 | 1.02% | ||
| 10 | COCA COLA CO | 1,136,412 | 52,718,000 | 1.00% | ||
| 11 | PEPSICO INC | 512,184 | 52,488,000 | 1.00% | ||
| 12 | COMCAST CORP NEW | 836,839 | 51,113,000 | 0.97% | ||
| 13 | ORACLE CORP | 1,224,789 | 50,106,000 | 0.95% | ||
| 14 | SIMON PROPERTY GROUP | 237,348 | 49,295,000 | 0.94% | ||
| 15 | ALPHABET INC | 65,569 | 48,845,000 | 0.93% | ||
| 16 | GILEAD SCIENCES INC | 497,938 | 45,740,000 | 0.87% | ||
| 17 | AMGEN INC | 293,389 | 43,988,000 | 0.84% | ||
| 18 | MASTERCARD INCORPORATED | 458,055 | 43,286,000 | 0.82% | ||
| 19 | ALPHABET INC | 55,364 | 42,237,000 | 0.80% | ||
| 20 | AT&T INC | 1,067,645 | 41,821,000 | 0.80% | ||
| 21 | GENERAL ELECTRIC CO | 1,311,577 | 41,695,000 | 0.79% | ||
| 22 | PFIZER INC | 1,376,389 | 40,796,000 | 0.78% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 840,330 | 40,790,000 | 0.78% | ||
| 24 | CHEVRON CORP NEW | 412,488 | 39,350,000 | 0.75% | ||
| 25 | CISCO SYS INC | 1,360,195 | 38,725,000 | 0.74% | ||
| 26 | VERIZON COMMUNICATIONS INC | 699,136 | 37,809,000 | 0.72% | ||
| 27 | FACEBOOK INC | 331,216 | 37,792,000 | 0.72% | ||
| 28 | ALTRIA GROUP INC | 601,678 | 37,701,000 | 0.72% | ||
| 29 | UNITEDHEALTH GROUP INC | 289,425 | 37,307,000 | 0.71% | ||
| 30 | CITIGROUP INC | 867,632 | 36,224,000 | 0.69% | ||
| 31 | BOEING CO | 282,815 | 35,900,000 | 0.68% | ||
| 32 | VANGUARD INDEX FDS | 190,090 | 35,843,000 | 0.68% | ||
| 33 | 3M CO | 209,778 | 34,956,000 | 0.67% | ||
| 34 | AMAZON COM INC | 57,076 | 33,883,000 | 0.65% | ||
| 35 | CENCORA | 385,315 | 33,350,000 | 0.64% | ||
| 36 | PHILIP MORRIS INTL INC | 330,076 | 32,383,000 | 0.62% | ||
| 37 | PUBLIC STORAGE | 116,107 | 32,026,000 | 0.61% | ||
| 38 | SCHLUMBERGER LTD | 430,002 | 31,712,000 | 0.60% | ||
| 39 | ABBVIE INC | 553,646 | 31,624,000 | 0.60% | ||
| 40 | CVS HEALTH CORP | 291,159 | 30,202,000 | 0.58% | ||
| 41 | INTEL CORP | 920,225 | 29,768,000 | 0.57% | ||
| 42 | QUALCOMM INC | 573,940 | 29,351,000 | 0.56% | ||
| 43 | BAIDU INC | 151,029 | 28,829,000 | 0.55% | ||
| 44 | MONDELEZ INTL INC | 704,456 | 28,263,000 | 0.54% | ||
| 45 | GENERAL MTRS CO | 893,978 | 28,098,000 | 0.54% | ||
| 46 | PRICELINE GRP INC | 21,026 | 27,103,000 | 0.52% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 176,354 | 26,709,000 | 0.51% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 385,349 | 26,468,000 | 0.50% | ||
| 49 | UNITED TECHNOLOGIES CORP | 257,317 | 25,758,000 | 0.49% | ||
| 50 | WAL-MART STORES INC | 375,199 | 25,697,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-003245, filed 2016.05.13).
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.
