| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,446,127 | 485,260,000 | 2.11% | ||
| 2 | MICROSOFT CORP | 5,368,845 | 296,462,000 | 1.29% | ||
| 3 | ALPHABET INC | 315,893 | 240,972,000 | 1.05% | ||
| 4 | FACEBOOK INC | 1,891,152 | 214,376,000 | 0.93% | ||
| 5 | JPMORGAN CHASE & CO | 3,256,031 | 192,890,000 | 0.84% | ||
| 6 | JOHNSON & JOHNSON | 1,691,690 | 183,013,000 | 0.80% | ||
| 7 | WELLS FARGO & CO NEW | 3,727,971 | 180,221,000 | 0.78% | ||
| 8 | CISCO SYS INC | 6,159,552 | 175,752,000 | 0.76% | ||
| 9 | HOME DEPOT INC | 1,315,590 | 175,496,000 | 0.76% | ||
| 10 | AMAZON COM INC | 283,996 | 168,568,000 | 0.73% | ||
| 11 | AT&T INC | 4,186,873 | 163,058,000 | 0.71% | ||
| 12 | EXXON MOBIL CORP | 1,849,016 | 154,553,000 | 0.67% | ||
| 13 | COMCAST CORP NEW | 2,513,761 | 153,501,000 | 0.67% | ||
| 14 | GENERAL ELECTRIC CO | 4,706,871 | 149,612,000 | 0.65% | ||
| 15 | GILEAD SCIENCES INC | 1,576,782 | 145,120,000 | 0.63% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,020,291 | 130,301,000 | 0.57% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,218,302 | 127,896,000 | 0.56% | ||
| 18 | MERCK & CO INC | 2,410,822 | 127,544,000 | 0.55% | ||
| 19 | ALPHABET INC | 168,633 | 125,608,000 | 0.55% | ||
| 20 | PFIZER INC | 4,146,778 | 122,894,000 | 0.53% | ||
| 21 | CHEVRON CORP NEW | 1,211,755 | 115,568,000 | 0.50% | ||
| 22 | CVS HEALTH CORP | 1,100,590 | 114,718,000 | 0.50% | ||
| 23 | COCA COLA CO | 2,464,812 | 114,290,000 | 0.50% | ||
| 24 | VISA INC | 1,490,922 | 114,026,000 | 0.50% | ||
| 25 | PROCTER AND GAMBLE CO | 1,386,581 | 112,538,000 | 0.49% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 759,053 | 107,677,000 | 0.47% | ||
| 27 | DISNEY WALT CO | 958,041 | 94,475,000 | 0.41% | ||
| 28 | AMGEN INC | 609,088 | 91,315,000 | 0.40% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 326,548 | 89,363,000 | 0.39% | ||
| 30 | LILLY ELI & CO | 1,214,703 | 88,736,000 | 0.39% | ||
| 31 | ABBVIE INC | 1,523,213 | 87,006,000 | 0.38% | ||
| 32 | PHILIP MORRIS INTL INC | 883,245 | 86,632,000 | 0.38% | ||
| 33 | ALTRIA GROUP INC | 1,359,249 | 85,133,000 | 0.37% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,288,170 | 80,790,000 | 0.35% | ||
| 35 | CELGENE CORP | 798,690 | 80,637,000 | 0.35% | ||
| 36 | CITIGROUP INC | 1,844,958 | 77,019,000 | 0.33% | ||
| 37 | TARGET CORP | 924,311 | 76,052,000 | 0.33% | ||
| 38 | SCHLUMBERGER LTD | 989,153 | 72,933,000 | 0.32% | ||
| 39 | INTEL CORP | 2,240,552 | 72,482,000 | 0.31% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 1,046,603 | 71,860,000 | 0.31% | ||
| 41 | LOWES COS INC | 946,126 | 71,630,000 | 0.31% | ||
| 42 | ELECTRONIC ARTS INC | 1,064,173 | 70,352,000 | 0.31% | ||
| 43 | NIKE INC | 1,185,502 | 69,401,000 | 0.30% | ||
| 44 | ORACLE CORP | 1,679,515 | 68,695,000 | 0.30% | ||
| 45 | GENERAL DYNAMICS CORP | 516,952 | 67,867,000 | 0.29% | ||
| 46 | PNC FINL SVCS GROUP INC | 804,968 | 67,101,000 | 0.29% | ||
| 47 | GOLDMAN SACHS GROUP INC | 420,837 | 66,234,000 | 0.29% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 1,106,384 | 65,606,000 | 0.28% | ||
| 49 | INTUIT | 624,120 | 64,915,000 | 0.28% | ||
| 50 | BROADCOM LTD | 414,925 | 64,106,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016236, filed 2016.05.05).
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.
