| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,395 | 11,814,000 | 3.67% | ||
| 2 | MICROSOFT CORP | 175,247 | 9,679,000 | 3.01% | ||
| 3 | JOHNSON & JOHNSON | 59,949 | 6,486,000 | 2.02% | ||
| 4 | FACEBOOK INC | 49,575 | 5,657,000 | 1.76% | ||
| 5 | PROCTER AND GAMBLE CO | 65,863 | 5,421,000 | 1.69% | ||
| 6 | ALPHABET INC | 6,657 | 5,079,000 | 1.58% | ||
| 7 | 3M CO | 29,992 | 4,998,000 | 1.55% | ||
| 8 | AMAZON COM INC | 8,403 | 4,988,000 | 1.55% | ||
| 9 | WELLS FARGO & CO NEW | 92,757 | 4,486,000 | 1.39% | ||
| 10 | COCA COLA CO | 95,269 | 4,420,000 | 1.37% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 29,897 | 4,242,000 | 1.32% | ||
| 12 | AT&T INC | 100,550 | 3,939,000 | 1.22% | ||
| 13 | INTEL CORP | 112,675 | 3,645,000 | 1.13% | ||
| 14 | HOME DEPOT INC | 27,193 | 3,628,000 | 1.13% | ||
| 15 | MERCK & CO INC | 68,423 | 3,620,000 | 1.13% | ||
| 16 | PEPSICO INC | 35,311 | 3,619,000 | 1.13% | ||
| 17 | JPMORGAN CHASE & CO | 57,942 | 3,431,000 | 1.07% | ||
| 18 | CVS HEALTH CORP | 31,921 | 3,311,000 | 1.03% | ||
| 19 | DISNEY WALT CO | 32,236 | 3,201,000 | 1.00% | ||
| 20 | VERIZON COMMUNICATIONS INC | 55,790 | 3,017,000 | 0.94% | ||
| 21 | VISA INC | 38,164 | 2,919,000 | 0.91% | ||
| 22 | MCDONALDS CORP | 23,140 | 2,908,000 | 0.90% | ||
| 23 | COMCAST CORP NEW | 46,392 | 2,834,000 | 0.88% | ||
| 24 | MEDTRONIC PLC | 37,130 | 2,785,000 | 0.87% | ||
| 25 | SCHLUMBERGER LTD | 37,083 | 2,735,000 | 0.85% | ||
| 26 | AMGEN INC | 17,407 | 2,610,000 | 0.81% | ||
| 27 | GILEAD SCIENCES INC | 27,932 | 2,566,000 | 0.80% | ||
| 28 | CISCO SYS INC | 90,139 | 2,566,000 | 0.80% | ||
| 29 | ORACLE CORP | 61,268 | 2,506,000 | 0.78% | ||
| 30 | LILLY ELI & CO | 34,335 | 2,472,000 | 0.77% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 38,127 | 2,436,000 | 0.76% | ||
| 32 | STARBUCKS CORP | 39,545 | 2,361,000 | 0.73% | ||
| 33 | ABBVIE INC | 41,103 | 2,348,000 | 0.73% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 33,798 | 2,313,000 | 0.72% | ||
| 35 | WAL-MART STORES INC | 33,592 | 2,301,000 | 0.72% | ||
| 36 | CONOCOPHILLIPS | 56,237 | 2,265,000 | 0.70% | ||
| 37 | UNITED PARCEL SERVICE INC | 21,177 | 2,234,000 | 0.69% | ||
| 38 | ROYAL CARIBBEAN GROUP | 26,648 | 2,189,000 | 0.68% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 14,410 | 2,182,000 | 0.68% | ||
| 40 | MASTERCARD INCORPORATED | 23,005 | 2,174,000 | 0.68% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 15,240 | 2,158,000 | 0.67% | ||
| 42 | BANK AMER CORP | 153,220 | 2,072,000 | 0.64% | ||
| 43 | REPUBLIC SVCS INC | 42,114 | 2,007,000 | 0.62% | ||
| 44 | NEXTERA ENERGY INC | 16,875 | 1,997,000 | 0.62% | ||
| 45 | NIELSEN HLDGS PLC | 35,941 | 1,893,000 | 0.59% | ||
| 46 | PHILLIPS 66 | 21,024 | 1,820,000 | 0.57% | ||
| 47 | CITIGROUP INC | 43,026 | 1,796,000 | 0.56% | ||
| 48 | ROPER TECHNOLOGIES INC | 9,815 | 1,794,000 | 0.56% | ||
| 49 | WEYERHAEUSER CO | 54,338 | 1,683,000 | 0.52% | ||
| 50 | CELGENE CORP | 16,758 | 1,677,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056825-16-000010, filed 2016.04.21).
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.
