| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,276,529 | 122,035,000 | 2.28% | ||
| 2 | EXXON MOBIL CORP | 1,232,474 | 115,532,000 | 2.16% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,251,287 | 99,514,000 | 1.86% | ||
| 4 | JOHNSON & JOHNSON | 813,013 | 98,618,000 | 1.84% | ||
| 5 | MICROSOFT CORP | 1,839,124 | 94,108,000 | 1.76% | ||
| 6 | WELLS FARGO & CO NEW | 1,566,983 | 74,165,000 | 1.39% | ||
| 7 | JPMORGAN CHASE & CO | 1,139,680 | 70,820,000 | 1.32% | ||
| 8 | PROCTER AND GAMBLE CO | 666,707 | 56,451,000 | 1.06% | ||
| 9 | PEPSICO INC | 497,484 | 52,704,000 | 0.99% | ||
| 10 | COCA COLA CO | 1,144,062 | 51,860,000 | 0.97% | ||
| 11 | SIMON PROPERTY GROUP | 235,577 | 51,097,000 | 0.96% | ||
| 12 | COMCAST CORP NEW | 777,867 | 50,708,000 | 0.95% | ||
| 13 | BAIDU INC | 301,944 | 49,867,000 | 0.93% | ||
| 14 | ORACLE CORP | 1,197,199 | 49,001,000 | 0.92% | ||
| 15 | HOME DEPOT INC | 375,098 | 47,896,000 | 0.90% | ||
| 16 | CHEVRON CORP NEW | 441,938 | 46,328,000 | 0.87% | ||
| 17 | AT&T INC | 1,072,055 | 46,324,000 | 0.87% | ||
| 18 | AMGEN INC | 302,635 | 46,047,000 | 0.86% | ||
| 19 | ALPHABET INC | 64,775 | 44,831,000 | 0.84% | ||
| 20 | PFIZER INC | 1,258,880 | 44,325,000 | 0.83% | ||
| 21 | VANGUARD INDEX FDS | 227,895 | 43,806,000 | 0.82% | ||
| 22 | MASTERCARD INCORPORATED | 497,064 | 43,771,000 | 0.82% | ||
| 23 | AMAZON COM INC | 58,566 | 41,911,000 | 0.78% | ||
| 24 | GILEAD SCIENCES INC | 499,424 | 41,663,000 | 0.78% | ||
| 25 | GENERAL ELECTRIC CO | 1,312,591 | 41,320,000 | 0.77% | ||
| 26 | ALTRIA GROUP INC | 571,607 | 39,418,000 | 0.74% | ||
| 27 | UNITEDHEALTH GROUP INC | 276,282 | 39,011,000 | 0.73% | ||
| 28 | VERIZON COMMUNICATIONS INC | 693,498 | 38,725,000 | 0.72% | ||
| 29 | ALPHABET INC | 54,297 | 38,200,000 | 0.71% | ||
| 30 | CITIGROUP INC | 850,348 | 36,047,000 | 0.67% | ||
| 31 | CISCO SYS INC | 1,244,042 | 35,692,000 | 0.67% | ||
| 32 | CENCORA | 436,592 | 34,630,000 | 0.65% | ||
| 33 | SCHLUMBERGER LTD | 434,157 | 34,334,000 | 0.64% | ||
| 34 | FACEBOOK INC | 296,144 | 33,843,000 | 0.63% | ||
| 35 | PHILIP MORRIS INTL INC | 327,159 | 33,278,000 | 0.62% | ||
| 36 | INTEL CORP | 1,002,806 | 32,892,000 | 0.62% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 430,718 | 32,648,000 | 0.61% | ||
| 38 | BOEING CO | 248,865 | 32,321,000 | 0.60% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 684,270 | 31,928,000 | 0.60% | ||
| 40 | ABBVIE INC | 503,094 | 31,146,000 | 0.58% | ||
| 41 | QUALCOMM INC | 567,674 | 30,410,000 | 0.57% | ||
| 42 | MONDELEZ INTL INC | 635,836 | 28,937,000 | 0.54% | ||
| 43 | 3M CO | 164,493 | 28,806,000 | 0.54% | ||
| 44 | PUBLIC STORAGE | 112,447 | 28,741,000 | 0.54% | ||
| 45 | MERCK & CO INC | 497,107 | 28,638,000 | 0.54% | ||
| 46 | CVS HEALTH CORP | 293,889 | 28,137,000 | 0.53% | ||
| 47 | WAL-MART STORES INC | 383,629 | 28,013,000 | 0.52% | ||
| 48 | MARSH & MCLENNAN COS INC | 390,548 | 26,738,000 | 0.50% | ||
| 49 | GENERAL MTRS CO | 923,405 | 26,133,000 | 0.49% | ||
| 50 | WELLTOWER INC | 342,691 | 26,103,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-003717, filed 2016.08.12).
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.
