| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,376,326 | 155,593,000 | 2.79% | ||
| 2 | MICROSOFT CORP | 1,881,552 | 108,378,000 | 1.94% | ||
| 3 | EXXON MOBIL CORP | 1,225,863 | 106,992,000 | 1.92% | ||
| 4 | JOHNSON & JOHNSON | 879,474 | 103,892,000 | 1.86% | ||
| 5 | ALIBABA GROUP HLDG LTD | 805,036 | 85,164,000 | 1.53% | ||
| 6 | NETEASE INC | 349,999 | 84,273,000 | 1.51% | ||
| 7 | JPMORGAN CHASE & CO | 1,079,852 | 71,907,000 | 1.29% | ||
| 8 | WELLS FARGO & CO NEW | 1,499,303 | 66,390,000 | 1.19% | ||
| 9 | PEPSICO INC | 514,840 | 55,999,000 | 1.00% | ||
| 10 | ALPHABET INC | 68,368 | 53,142,000 | 0.95% | ||
| 11 | AMAZON COM INC | 62,362 | 52,217,000 | 0.94% | ||
| 12 | MASTERCARD INCORPORATED | 505,092 | 51,403,000 | 0.92% | ||
| 13 | CHEVRON CORP NEW | 497,509 | 51,204,000 | 0.92% | ||
| 14 | HOME DEPOT INC | 393,515 | 50,638,000 | 0.91% | ||
| 15 | SIMON PROPERTY GROUP | 237,170 | 49,096,000 | 0.88% | ||
| 16 | COMCAST CORP NEW | 739,369 | 49,050,000 | 0.88% | ||
| 17 | COCA COLA CO | 1,145,102 | 48,461,000 | 0.87% | ||
| 18 | AMGEN INC | 284,155 | 47,401,000 | 0.85% | ||
| 19 | QUALCOMM INC | 686,159 | 47,003,000 | 0.84% | ||
| 20 | ALPHABET INC | 57,986 | 46,624,000 | 0.84% | ||
| 21 | AT&T INC | 1,116,433 | 45,338,000 | 0.81% | ||
| 22 | PROCTER AND GAMBLE CO | 483,608 | 43,404,000 | 0.78% | ||
| 23 | FACEBOOK INC | 338,325 | 43,397,000 | 0.78% | ||
| 24 | GILEAD SCIENCES INC | 536,167 | 42,422,000 | 0.76% | ||
| 25 | ORACLE CORP | 1,063,748 | 41,784,000 | 0.75% | ||
| 26 | GENERAL ELECTRIC CO | 1,360,585 | 40,300,000 | 0.72% | ||
| 27 | INTEL CORP | 1,064,802 | 40,196,000 | 0.72% | ||
| 28 | CISCO SYS INC | 1,241,683 | 39,387,000 | 0.71% | ||
| 29 | CENCORA | 481,623 | 38,906,000 | 0.70% | ||
| 30 | PFIZER INC | 1,147,292 | 38,859,000 | 0.70% | ||
| 31 | UNITEDHEALTH GROUP INC | 268,473 | 37,586,000 | 0.67% | ||
| 32 | ALTRIA GROUP INC | 594,247 | 37,574,000 | 0.67% | ||
| 33 | VERIZON COMMUNICATIONS INC | 720,705 | 37,462,000 | 0.67% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 513,422 | 36,212,000 | 0.65% | ||
| 35 | CITIGROUP INC | 736,698 | 34,794,000 | 0.62% | ||
| 36 | SCHLUMBERGER LTD | 438,212 | 34,460,000 | 0.62% | ||
| 37 | VANGUARD INDEX FDS | 172,395 | 34,253,000 | 0.61% | ||
| 38 | CVS HEALTH CORP | 383,910 | 34,165,000 | 0.61% | ||
| 39 | BOEING CO | 256,119 | 33,741,000 | 0.61% | ||
| 40 | PHILIP MORRIS INTL INC | 342,876 | 33,334,000 | 0.60% | ||
| 41 | MERCK & CO INC | 506,936 | 31,638,000 | 0.57% | ||
| 42 | MONDELEZ INTL INC | 713,826 | 31,336,000 | 0.56% | ||
| 43 | CELGENE CORP | 292,608 | 30,586,000 | 0.55% | ||
| 44 | ABBVIE INC | 468,681 | 29,560,000 | 0.53% | ||
| 45 | PRICELINE GRP INC | 19,584 | 28,819,000 | 0.52% | ||
| 46 | WAL-MART STORES INC | 398,662 | 28,751,000 | 0.52% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 171,471 | 27,237,000 | 0.49% | ||
| 48 | 3M CO | 152,926 | 26,950,000 | 0.48% | ||
| 49 | GENERAL MTRS CO | 837,580 | 26,610,000 | 0.48% | ||
| 50 | UNITED PARCEL SERVICE INC | 235,727 | 25,778,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-004242, filed 2016.11.10).
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.
