| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,861,289 | 369,139,000 | 1.60% | ||
| 2 | MICROSOFT CORP | 5,223,428 | 267,283,000 | 1.16% | ||
| 3 | JOHNSON & JOHNSON | 1,926,731 | 233,712,000 | 1.01% | ||
| 4 | FACEBOOK INC | 1,945,109 | 222,287,000 | 0.96% | ||
| 5 | AMAZON COM INC | 285,463 | 204,283,000 | 0.88% | ||
| 6 | ALPHABET INC | 289,940 | 203,981,000 | 0.88% | ||
| 7 | JPMORGAN CHASE & CO | 3,274,253 | 203,462,000 | 0.88% | ||
| 8 | CISCO SYS INC | 6,386,444 | 183,227,000 | 0.79% | ||
| 9 | EXXON MOBIL CORP | 1,906,303 | 178,697,000 | 0.77% | ||
| 10 | AT&T INC | 4,113,207 | 177,732,000 | 0.77% | ||
| 11 | WELLS FARGO & CO NEW | 3,743,422 | 177,176,000 | 0.77% | ||
| 12 | COMCAST CORP NEW | 2,367,019 | 154,306,000 | 0.67% | ||
| 13 | MERCK & CO INC | 2,595,228 | 149,511,000 | 0.65% | ||
| 14 | GENERAL ELECTRIC CO | 4,693,481 | 147,751,000 | 0.64% | ||
| 15 | HOME DEPOT INC | 1,113,474 | 142,179,000 | 0.61% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,502,099 | 139,717,000 | 0.60% | ||
| 17 | UNITEDHEALTH GROUP INC | 952,901 | 134,550,000 | 0.58% | ||
| 18 | PFIZER INC | 3,673,864 | 129,357,000 | 0.56% | ||
| 19 | CHEVRON CORP NEW | 1,233,545 | 129,313,000 | 0.56% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 859,725 | 124,480,000 | 0.54% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 1,688,872 | 124,217,000 | 0.54% | ||
| 22 | PROCTER AND GAMBLE CO | 1,397,747 | 118,347,000 | 0.51% | ||
| 23 | GILEAD SCIENCES INC | 1,386,290 | 115,644,000 | 0.50% | ||
| 24 | ALPHABET INC | 164,856 | 114,097,000 | 0.49% | ||
| 25 | VISA INC | 1,476,147 | 109,486,000 | 0.47% | ||
| 26 | COCA COLA CO | 2,333,500 | 105,778,000 | 0.46% | ||
| 27 | AMGEN INC | 631,839 | 96,134,000 | 0.42% | ||
| 28 | LOWES COS INC | 1,184,309 | 93,762,000 | 0.41% | ||
| 29 | ALTRIA GROUP INC | 1,331,680 | 91,833,000 | 0.40% | ||
| 30 | BROADCOM LTD | 585,402 | 90,971,000 | 0.39% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 316,747 | 85,870,000 | 0.37% | ||
| 32 | CHUBB LIMITED | 636,821 | 83,239,000 | 0.36% | ||
| 33 | CELGENE CORP | 820,142 | 80,891,000 | 0.35% | ||
| 34 | DISNEY WALT CO | 810,349 | 79,268,000 | 0.34% | ||
| 35 | CITIGROUP INC | 1,806,148 | 76,563,000 | 0.33% | ||
| 36 | LILLY ELI & CO | 972,182 | 76,559,000 | 0.33% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 1,139,943 | 74,324,000 | 0.32% | ||
| 38 | TYLER TECHNOLOGIES INC | 444,377 | 74,082,000 | 0.32% | ||
| 39 | INTEL CORP | 2,258,039 | 74,064,000 | 0.32% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 979,664 | 74,023,000 | 0.32% | ||
| 41 | SCHLUMBERGER LTD | 918,928 | 72,669,000 | 0.31% | ||
| 42 | CVS HEALTH CORP | 756,704 | 72,447,000 | 0.31% | ||
| 43 | ADOBE INC | 743,528 | 71,223,000 | 0.31% | ||
| 44 | RAYTHEON CO | 523,176 | 71,126,000 | 0.31% | ||
| 45 | BIOGEN INC | 287,397 | 69,498,000 | 0.30% | ||
| 46 | PHILIP MORRIS INTL INC | 643,934 | 65,501,000 | 0.28% | ||
| 47 | ORACLE CORP | 1,597,416 | 65,382,000 | 0.28% | ||
| 48 | LOCKHEED MARTIN CORP | 262,488 | 65,142,000 | 0.28% | ||
| 49 | INTUIT | 565,797 | 63,149,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 422,178 | 62,727,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019003, filed 2016.08.09).
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.