| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,208,351 | 139,964,000 | 2.52% | ||
| 2 | MICROSOFT CORP | 1,769,491 | 109,987,000 | 1.98% | ||
| 3 | EXXON MOBIL CORP | 1,150,373 | 103,873,000 | 1.87% | ||
| 4 | JOHNSON & JOHNSON | 887,195 | 102,225,000 | 1.84% | ||
| 5 | ALIBABA GROUP HLDG LTD | 938,916 | 82,499,000 | 1.49% | ||
| 6 | JPMORGAN CHASE & CO | 901,277 | 77,794,000 | 1.40% | ||
| 7 | WELLS FARGO & CO NEW | 1,358,911 | 74,943,000 | 1.35% | ||
| 8 | NETEASE INC | 334,062 | 72,066,000 | 1.30% | ||
| 9 | HOME DEPOT INC | 432,337 | 57,974,000 | 1.04% | ||
| 10 | PEPSICO INC | 523,737 | 54,800,000 | 0.99% | ||
| 11 | ALPHABET INC | 70,062 | 54,127,000 | 0.98% | ||
| 12 | MASTERCARD INCORPORATED | 481,696 | 49,798,000 | 0.90% | ||
| 13 | COMCAST CORP NEW | 694,691 | 47,970,000 | 0.86% | ||
| 14 | COCA COLA CO | 1,128,742 | 46,806,000 | 0.84% | ||
| 15 | AT&T INC | 1,100,015 | 46,803,000 | 0.84% | ||
| 16 | CHEVRON CORP NEW | 380,168 | 44,749,000 | 0.81% | ||
| 17 | AMAZON COM INC | 58,637 | 43,971,000 | 0.79% | ||
| 18 | SIMON PROPERTY GROUP | 247,001 | 43,884,000 | 0.79% | ||
| 19 | AMGEN INC | 282,223 | 41,271,000 | 0.74% | ||
| 20 | ALPHABET INC | 51,450 | 40,812,000 | 0.74% | ||
| 21 | GILEAD SCIENCES INC | 568,562 | 40,799,000 | 0.73% | ||
| 22 | QUALCOMM INC | 622,299 | 40,583,000 | 0.73% | ||
| 23 | CITIGROUP INC | 671,270 | 39,957,000 | 0.72% | ||
| 24 | CELGENE CORP | 342,731 | 39,750,000 | 0.72% | ||
| 25 | GENERAL ELECTRIC CO | 1,255,868 | 39,689,000 | 0.71% | ||
| 26 | PROCTER AND GAMBLE CO | 471,559 | 39,650,000 | 0.71% | ||
| 27 | UNITEDHEALTH GROUP INC | 241,399 | 38,642,000 | 0.70% | ||
| 28 | VERIZON COMMUNICATIONS INC | 721,131 | 38,517,000 | 0.69% | ||
| 29 | PFIZER INC | 1,158,944 | 37,659,000 | 0.68% | ||
| 30 | ALTRIA GROUP INC | 555,127 | 37,538,000 | 0.68% | ||
| 31 | SCHLUMBERGER LTD | 434,938 | 36,517,000 | 0.66% | ||
| 32 | CISCO SYS INC | 1,204,864 | 36,418,000 | 0.66% | ||
| 33 | BANK AMER CORP | 1,638,685 | 36,253,000 | 0.65% | ||
| 34 | INTEL CORP | 986,805 | 35,800,000 | 0.64% | ||
| 35 | FACEBOOK INC | 304,252 | 35,006,000 | 0.63% | ||
| 36 | ORACLE CORP | 899,350 | 34,586,000 | 0.62% | ||
| 37 | CVS HEALTH CORP | 428,141 | 33,812,000 | 0.61% | ||
| 38 | CENCORA | 418,658 | 32,861,000 | 0.59% | ||
| 39 | PHILIP MORRIS INTL INC | 347,609 | 31,801,000 | 0.57% | ||
| 40 | MONDELEZ INTL INC | 713,537 | 31,638,000 | 0.57% | ||
| 41 | MERCK & CO INC | 514,289 | 30,293,000 | 0.55% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 177,768 | 28,978,000 | 0.52% | ||
| 43 | PRICELINE GRP INC | 19,634 | 28,794,000 | 0.52% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 415,659 | 28,613,000 | 0.52% | ||
| 45 | ABBVIE INC | 449,416 | 28,141,000 | 0.51% | ||
| 46 | CONOCOPHILLIPS | 554,149 | 27,793,000 | 0.50% | ||
| 47 | BOEING CO | 174,089 | 27,108,000 | 0.49% | ||
| 48 | WAL-MART STORES INC | 388,660 | 26,858,000 | 0.48% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 161,030 | 26,735,000 | 0.48% | ||
| 50 | UNITED PARCEL SERVICE INC | 228,523 | 26,199,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-17-000233, filed 2017.02.14).
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.
