| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,657,009 | 732,010,000 | 2.63% | ||
| 2 | EXXON MOBIL CORP | 5,632,276 | 527,970,000 | 1.90% | ||
| 3 | MICROSOFT CORP | 10,218,377 | 522,874,000 | 1.88% | ||
| 4 | JOHNSON & JOHNSON | 3,795,313 | 460,371,000 | 1.65% | ||
| 5 | ISHARES TR | 2,126,446 | 447,617,000 | 1.61% | ||
| 6 | GENERAL ELECTRIC CO | 12,390,194 | 390,043,000 | 1.40% | ||
| 7 | AMAZON COM INC | 543,781 | 389,141,000 | 1.40% | ||
| 8 | FACEBOOK INC | 3,089,460 | 353,063,000 | 1.27% | ||
| 9 | AT&T INC | 8,155,698 | 352,408,000 | 1.27% | ||
| 10 | JPMORGAN CHASE & CO | 5,198,805 | 323,054,000 | 1.16% | ||
| 11 | WELLS FARGO & CO NEW | 6,775,949 | 320,706,000 | 1.15% | ||
| 12 | VERIZON COMMUNICATIONS INC | 5,414,789 | 302,362,000 | 1.09% | ||
| 13 | PROCTER AND GAMBLE CO | 3,566,894 | 302,009,000 | 1.08% | ||
| 14 | ALPHABET INC | 421,529 | 291,740,000 | 1.05% | ||
| 15 | PFIZER INC | 8,283,488 | 291,662,000 | 1.05% | ||
| 16 | ALPHABET INC | 404,786 | 284,779,000 | 1.02% | ||
| 17 | CHEVRON CORP NEW | 2,534,110 | 265,651,000 | 0.95% | ||
| 18 | COCA COLA CO | 5,370,755 | 243,456,000 | 0.87% | ||
| 19 | COMCAST CORP NEW | 3,554,051 | 231,689,000 | 0.83% | ||
| 20 | HOME DEPOT INC | 1,789,947 | 228,558,000 | 0.82% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,543,566 | 223,493,000 | 0.80% | ||
| 22 | CISCO SYS INC | 7,720,677 | 221,506,000 | 0.80% | ||
| 23 | MERCK & CO INC | 3,834,368 | 220,898,000 | 0.79% | ||
| 24 | PHILIP MORRIS INTL INC | 2,115,964 | 215,236,000 | 0.77% | ||
| 25 | ALTRIA GROUP INC | 3,014,765 | 207,898,000 | 0.75% | ||
| 26 | PEPSICO INC | 1,950,493 | 206,635,000 | 0.74% | ||
| 27 | INTEL CORP | 6,276,154 | 205,858,000 | 0.74% | ||
| 28 | VISA INC | 2,686,968 | 199,292,000 | 0.72% | ||
| 29 | UNITEDHEALTH GROUP INC | 1,381,234 | 195,030,000 | 0.70% | ||
| 30 | DISNEY WALT CO | 1,993,342 | 194,989,000 | 0.70% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,204,249 | 182,781,000 | 0.66% | ||
| 32 | BANK AMER CORP | 13,687,744 | 181,636,000 | 0.65% | ||
| 33 | SPDR S&P 500 ETF TR | 864,127 | 181,013,000 | 0.65% | ||
| 34 | CITIGROUP INC | 3,988,801 | 169,085,000 | 0.61% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 2,258,317 | 166,099,000 | 0.60% | ||
| 36 | AMGEN INC | 1,085,404 | 165,144,000 | 0.59% | ||
| 37 | ORACLE CORP | 4,024,696 | 164,731,000 | 0.59% | ||
| 38 | GILEAD SCIENCES INC | 1,933,720 | 161,311,000 | 0.58% | ||
| 39 | 3M CO | 916,817 | 160,553,000 | 0.58% | ||
| 40 | MEDTRONIC PLC | 1,806,458 | 156,746,000 | 0.56% | ||
| 41 | WAL-MART STORES INC | 2,115,191 | 154,451,000 | 0.55% | ||
| 42 | CVS HEALTH CORP | 1,579,365 | 151,208,000 | 0.54% | ||
| 43 | SCHLUMBERGER LTD | 1,906,820 | 150,791,000 | 0.54% | ||
| 44 | MCDONALDS CORP | 1,153,333 | 138,792,000 | 0.50% | ||
| 45 | ABBVIE INC | 2,198,131 | 136,086,000 | 0.49% | ||
| 46 | MASTERCARD INCORPORATED | 1,503,312 | 132,382,000 | 0.48% | ||
| 47 | STARBUCKS CORP | 2,085,424 | 119,119,000 | 0.43% | ||
| 48 | SIMON PROPERTY GROUP | 545,526 | 118,325,000 | 0.42% | ||
| 49 | ALLERGAN PLC | 505,233 | 116,754,000 | 0.42% | ||
| 50 | BOEING CO | 871,179 | 113,140,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000001, filed 2016.08.10).
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.
