| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,395 | 11,410,000 | 3.70% | ||
| 2 | MICROSOFT CORP | 167,647 | 9,301,000 | 3.01% | ||
| 3 | JOHNSON & JOHNSON | 56,179 | 5,771,000 | 1.87% | ||
| 4 | AMAZON COM INC | 8,403 | 5,680,000 | 1.84% | ||
| 5 | PROCTER AND GAMBLE CO | 65,863 | 5,230,000 | 1.69% | ||
| 6 | WELLS FARGO & CO NEW | 92,757 | 5,042,000 | 1.63% | ||
| 7 | FACEBOOK INC | 46,235 | 4,839,000 | 1.57% | ||
| 8 | 3M CO | 28,852 | 4,346,000 | 1.41% | ||
| 9 | COCA COLA CO | 92,379 | 3,969,000 | 1.29% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 29,897 | 3,948,000 | 1.28% | ||
| 11 | ALPHABET INC | 5,029 | 3,913,000 | 1.27% | ||
| 12 | INTEL CORP | 112,675 | 3,882,000 | 1.26% | ||
| 13 | JPMORGAN CHASE & CO | 57,942 | 3,826,000 | 1.24% | ||
| 14 | MERCK & CO INC | 68,423 | 3,614,000 | 1.17% | ||
| 15 | HOME DEPOT INC | 27,193 | 3,596,000 | 1.17% | ||
| 16 | PEPSICO INC | 35,311 | 3,528,000 | 1.14% | ||
| 17 | AT&T INC | 100,550 | 3,460,000 | 1.12% | ||
| 18 | DISNEY WALT CO | 32,236 | 3,387,000 | 1.10% | ||
| 19 | CVS HEALTH CORP | 31,921 | 3,121,000 | 1.01% | ||
| 20 | VISA INC | 38,164 | 2,960,000 | 0.96% | ||
| 21 | MEDTRONIC PLC | 37,130 | 2,856,000 | 0.93% | ||
| 22 | GILEAD SCIENCES INC | 27,932 | 2,826,000 | 0.92% | ||
| 23 | AMGEN INC | 17,407 | 2,826,000 | 0.92% | ||
| 24 | MCDONALDS CORP | 23,140 | 2,734,000 | 0.89% | ||
| 25 | ROYAL CARIBBEAN GROUP | 26,648 | 2,697,000 | 0.87% | ||
| 26 | COMCAST CORP NEW | 46,392 | 2,618,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS INC | 55,790 | 2,579,000 | 0.84% | ||
| 28 | BANK AMER CORP | 153,220 | 2,579,000 | 0.84% | ||
| 29 | ALLERGAN PLC | 8,046 | 2,514,000 | 0.81% | ||
| 30 | CISCO SYS INC | 90,139 | 2,448,000 | 0.79% | ||
| 31 | ABBVIE INC | 41,103 | 2,435,000 | 0.79% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 34,647 | 2,383,000 | 0.77% | ||
| 33 | STARBUCKS CORP | 39,545 | 2,374,000 | 0.77% | ||
| 34 | CONOCOPHILLIPS | 48,057 | 2,244,000 | 0.73% | ||
| 35 | MASTERCARD INCORPORATED | 23,005 | 2,240,000 | 0.73% | ||
| 36 | ORACLE CORP | 61,268 | 2,238,000 | 0.73% | ||
| 37 | CITIGROUP INC | 43,026 | 2,227,000 | 0.72% | ||
| 38 | SCHLUMBERGER LTD | 31,653 | 2,208,000 | 0.72% | ||
| 39 | LILLY ELI & CO | 25,365 | 2,137,000 | 0.69% | ||
| 40 | WAL-MART STORES INC | 33,592 | 2,059,000 | 0.67% | ||
| 41 | CELGENE CORP | 16,758 | 2,007,000 | 0.65% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 14,090 | 1,999,000 | 0.65% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 14,410 | 1,983,000 | 0.64% | ||
| 44 | UNITED PARCEL SERVICE INC | 18,727 | 1,802,000 | 0.58% | ||
| 45 | NEXTERA ENERGY INC | 16,875 | 1,753,000 | 0.57% | ||
| 46 | NIELSEN HLDGS PLC | 35,941 | 1,675,000 | 0.54% | ||
| 47 | ALLEGION PUB LTD CO | 24,844 | 1,638,000 | 0.53% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 18,438 | 1,612,000 | 0.52% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 23,767 | 1,583,000 | 0.51% | ||
| 50 | NIKE INC | 25,060 | 1,566,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056825-16-000009, filed 2016.02.02).
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.
