| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,975 | 11,087,000 | 3.40% | ||
| 2 | MICROSOFT CORP | 175,247 | 8,967,000 | 2.75% | ||
| 3 | JOHNSON & JOHNSON | 58,329 | 7,075,000 | 2.17% | ||
| 4 | ALPHABET INC | 9,417 | 6,625,000 | 2.03% | ||
| 5 | AMAZON COM INC | 8,403 | 6,013,000 | 1.85% | ||
| 6 | FACEBOOK INC | 49,575 | 5,665,000 | 1.74% | ||
| 7 | 3M CO | 31,332 | 5,487,000 | 1.68% | ||
| 8 | PROCTER AND GAMBLE CO | 60,363 | 5,111,000 | 1.57% | ||
| 9 | AT&T INC | 111,470 | 4,817,000 | 1.48% | ||
| 10 | COCA COLA CO | 101,829 | 4,616,000 | 1.42% | ||
| 11 | WELLS FARGO & CO NEW | 93,917 | 4,445,000 | 1.36% | ||
| 12 | VERIZON COMMUNICATIONS INC | 78,820 | 4,401,000 | 1.35% | ||
| 13 | MERCK & CO INC | 66,563 | 3,835,000 | 1.18% | ||
| 14 | PEPSICO INC | 35,311 | 3,741,000 | 1.15% | ||
| 15 | JPMORGAN CHASE & CO | 57,942 | 3,601,000 | 1.10% | ||
| 16 | SCHLUMBERGER LTD | 44,150 | 3,491,000 | 1.07% | ||
| 17 | HOME DEPOT INC | 27,193 | 3,472,000 | 1.07% | ||
| 18 | INTEL CORP | 104,005 | 3,411,000 | 1.05% | ||
| 19 | DISNEY WALT CO | 34,176 | 3,343,000 | 1.03% | ||
| 20 | COMCAST CORP NEW | 50,272 | 3,277,000 | 1.01% | ||
| 21 | AMGEN INC | 19,487 | 2,965,000 | 0.91% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 39,218 | 2,963,000 | 0.91% | ||
| 23 | CISCO SYS INC | 98,849 | 2,836,000 | 0.87% | ||
| 24 | VISA INC | 38,164 | 2,831,000 | 0.87% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 38,127 | 2,804,000 | 0.86% | ||
| 26 | ORACLE CORP | 65,868 | 2,696,000 | 0.83% | ||
| 27 | ABBVIE INC | 43,413 | 2,688,000 | 0.82% | ||
| 28 | CVS HEALTH CORP | 28,061 | 2,687,000 | 0.82% | ||
| 29 | MCDONALDS CORP | 21,370 | 2,572,000 | 0.79% | ||
| 30 | GILEAD SCIENCES INC | 29,832 | 2,489,000 | 0.76% | ||
| 31 | LILLY ELI & CO | 31,595 | 2,488,000 | 0.76% | ||
| 32 | UNITED PARCEL SERVICE INC | 21,537 | 2,320,000 | 0.71% | ||
| 33 | MEDTRONIC PLC | 26,260 | 2,279,000 | 0.70% | ||
| 34 | WAL-MART STORES INC | 30,972 | 2,262,000 | 0.69% | ||
| 35 | STARBUCKS CORP | 39,545 | 2,259,000 | 0.69% | ||
| 36 | SIMON PROPERTY GROUP | 9,813 | 2,128,000 | 0.65% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 13,850 | 2,102,000 | 0.64% | ||
| 38 | CONOCOPHILLIPS | 47,827 | 2,085,000 | 0.64% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 13,980 | 2,066,000 | 0.63% | ||
| 40 | BANK AMER CORP | 153,220 | 2,033,000 | 0.62% | ||
| 41 | MASTERCARD INCORPORATED | 23,005 | 2,026,000 | 0.62% | ||
| 42 | EOG RES INC | 24,132 | 2,013,000 | 0.62% | ||
| 43 | NEXTERA ENERGY INC | 15,355 | 2,002,000 | 0.61% | ||
| 44 | CITIGROUP INC | 46,306 | 1,963,000 | 0.60% | ||
| 45 | CHUBB LIMITED | 14,407 | 1,883,000 | 0.58% | ||
| 46 | PHILLIPS 66 | 23,344 | 1,852,000 | 0.57% | ||
| 47 | MONDELEZ INTL INC | 38,715 | 1,762,000 | 0.54% | ||
| 48 | PRAXAIR INC | 15,565 | 1,749,000 | 0.54% | ||
| 49 | COLGATE PALMOLIVE CO | 23,190 | 1,698,000 | 0.52% | ||
| 50 | CELGENE CORP | 16,758 | 1,653,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056825-16-000011, filed 2016.08.01).
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.
