| # | % | |||||
|---|---|---|---|---|---|---|
| 3201 | PNC FINL SVCS GROUP INC | 809,253 | 77,130,000 | 0.33% | ||
| 3202 | ALTRIA GROUP INC | 1,331,205 | 77,489,000 | 0.33% | ||
| 3203 | TYLER TECHNOLOGIES INC | 453,498 | 79,054,000 | 0.34% | ||
| 3204 | O REILLY AUTOMOTIVE INC NEW | 322,719 | 81,783,000 | 0.35% | ||
| 3205 | PHILIP MORRIS INTL INC | 943,533 | 82,946,000 | 0.36% | ||
| 3206 | GENERAL DYNAMICS CORP | 616,255 | 84,649,000 | 0.36% | ||
| 3207 | COGNIZANT TECHNOLOGY SOLUTIO | 1,463,108 | 87,816,000 | 0.38% | ||
| 3208 | ALLERGAN PLC | 283,858 | 88,706,000 | 0.38% | ||
| 3209 | AMGEN INC | 589,174 | 95,641,000 | 0.41% | ||
| 3210 | COCA COLA CO | 2,252,395 | 96,763,000 | 0.42% | ||
| 3211 | BRISTOL MYERS SQUIBB CO | 1,411,046 | 97,066,000 | 0.42% | ||
| 3212 | MASTERCARD INCORPORATED | 1,003,336 | 97,685,000 | 0.42% | ||
| 3213 | BERKSHIRE HATHAWAY INC DEL | 747,945 | 98,759,000 | 0.42% | ||
| 3214 | LILLY ELI & CO | 1,192,591 | 100,488,000 | 0.43% | ||
| 3215 | CITIGROUP INC | 2,021,824 | 104,629,000 | 0.45% | ||
| 3216 | VISA INC | 1,349,382 | 104,645,000 | 0.45% | ||
| 3217 | DISNEY WALT CO | 1,004,149 | 105,516,000 | 0.45% | ||
| 3218 | CELGENE CORP | 885,689 | 106,070,000 | 0.45% | ||
| 3219 | COMCAST CORP NEW | 1,919,182 | 108,299,000 | 0.46% | ||
| 3220 | CHEVRON CORP NEW | 1,220,229 | 109,772,000 | 0.47% | ||
| 3221 | CVS HEALTH CORP | 1,142,629 | 111,715,000 | 0.48% | ||
| 3222 | PROCTER AND GAMBLE CO | 1,430,509 | 113,597,000 | 0.49% | ||
| 3223 | UNITEDHEALTH GROUP INC | 983,728 | 115,726,000 | 0.50% | ||
| 3224 | VERIZON COMMUNICATIONS INC | 2,616,972 | 120,956,000 | 0.52% | ||
| 3225 | MERCK & CO INC | 2,480,075 | 130,998,000 | 0.56% | ||
| 3226 | ALPHABET INC | 175,553 | 133,224,000 | 0.57% | ||
| 3227 | PFIZER INC | 4,261,981 | 137,577,000 | 0.59% | ||
| 3228 | EXXON MOBIL CORP | 1,814,653 | 141,452,000 | 0.61% | ||
| 3229 | JOHNSON & JOHNSON | 1,424,403 | 146,315,000 | 0.63% | ||
| 3230 | AT&T INC | 4,390,840 | 151,089,000 | 0.65% | ||
| 3231 | GENERAL ELECTRIC CO | 5,024,924 | 156,526,000 | 0.67% | ||
| 3232 | GILEAD SCIENCES INC | 1,609,518 | 162,867,000 | 0.70% | ||
| 3233 | CISCO SYS INC | 6,220,881 | 168,928,000 | 0.72% | ||
| 3234 | HOME DEPOT INC | 1,336,686 | 176,777,000 | 0.76% | ||
| 3235 | FACEBOOK INC | 1,905,662 | 199,447,000 | 0.86% | ||
| 3236 | WELLS FARGO & CO NEW | 3,806,473 | 206,920,000 | 0.89% | ||
| 3237 | JPMORGAN CHASE & CO | 3,205,683 | 211,671,000 | 0.91% | ||
| 3238 | AMAZON COM INC | 344,158 | 232,613,000 | 1.00% | ||
| 3239 | ALPHABET INC | 324,744 | 252,654,000 | 1.08% | ||
| 3240 | MICROSOFT CORP | 5,664,674 | 314,276,000 | 1.35% | ||
| 3241 | APPLE INC | 4,650,961 | 489,560,000 | 2.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013172, filed 2016.01.29).
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.
