| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,327,816 | 150,110,000 | 3.24% | ||
| 2 | JOHNSON & JOHNSON | 825,059 | 97,464,000 | 2.10% | ||
| 3 | MICROSOFT CORP | 1,412,699 | 81,371,000 | 1.76% | ||
| 4 | AT&T INC | 1,953,767 | 79,342,000 | 1.71% | ||
| 5 | INTEL CORP | 2,069,890 | 78,138,000 | 1.69% | ||
| 6 | AMAZON COM INC | 84,118 | 70,433,000 | 1.52% | ||
| 7 | FACEBOOK INC | 501,732 | 64,357,000 | 1.39% | ||
| 8 | HOME DEPOT INC | 468,875 | 60,335,000 | 1.30% | ||
| 9 | ALPHABET INC | 75,412 | 58,617,000 | 1.26% | ||
| 10 | ALPHABET INC | 71,877 | 57,793,000 | 1.25% | ||
| 11 | CISCO SYS INC | 1,703,905 | 54,048,000 | 1.17% | ||
| 12 | CHEVRON CORP NEW | 509,105 | 52,397,000 | 1.13% | ||
| 13 | VISA INC | 627,852 | 51,923,000 | 1.12% | ||
| 14 | PFIZER INC | 1,427,125 | 48,337,000 | 1.04% | ||
| 15 | JPMORGAN CHASE & CO | 721,738 | 48,061,000 | 1.04% | ||
| 16 | UNITEDHEALTH GROUP INC | 340,821 | 47,715,000 | 1.03% | ||
| 17 | WAL-MART STORES INC | 643,790 | 46,430,000 | 1.00% | ||
| 18 | GILEAD SCIENCES INC | 578,637 | 45,782,000 | 0.99% | ||
| 19 | MCDONALDS CORP | 390,871 | 45,091,000 | 0.97% | ||
| 20 | BANK AMER CORP | 2,427,977 | 37,998,000 | 0.82% | ||
| 21 | PHILIP MORRIS INTL INC | 388,811 | 37,800,000 | 0.82% | ||
| 22 | EXXON MOBIL CORP | 428,609 | 37,409,000 | 0.81% | ||
| 23 | PEPSICO INC | 322,616 | 35,091,000 | 0.76% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 214,068 | 34,005,000 | 0.73% | ||
| 25 | CITIGROUP INC | 714,928 | 33,766,000 | 0.73% | ||
| 26 | PIMCO ETF TR | 328,000 | 33,262,000 | 0.72% | ||
| 27 | ACCENTURE PLC IRELAND | 259,357 | 31,686,000 | 0.68% | ||
| 28 | DISNEY WALT CO | 340,855 | 31,652,000 | 0.68% | ||
| 29 | GENERAL MTRS CO | 975,792 | 31,001,000 | 0.67% | ||
| 30 | ALTRIA GROUP INC | 476,557 | 30,133,000 | 0.65% | ||
| 31 | HONEYWELL INTL INC | 258,418 | 30,129,000 | 0.65% | ||
| 32 | MASTERCARD INCORPORATED | 282,911 | 28,792,000 | 0.62% | ||
| 33 | GENERAL ELECTRIC CO | 960,248 | 28,443,000 | 0.61% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 193,439 | 27,946,000 | 0.60% | ||
| 35 | 3M CO | 148,307 | 26,136,000 | 0.56% | ||
| 36 | MEDTRONIC PLC | 300,418 | 25,956,000 | 0.56% | ||
| 37 | FORD MTR CO DEL | 2,070,314 | 24,989,000 | 0.54% | ||
| 38 | PROCTER AND GAMBLE CO | 273,154 | 24,516,000 | 0.53% | ||
| 39 | VERIZON COMMUNICATIONS INC | 421,339 | 21,901,000 | 0.47% | ||
| 40 | BOEING CO | 162,241 | 21,374,000 | 0.46% | ||
| 41 | QUALCOMM INC | 311,849 | 21,362,000 | 0.46% | ||
| 42 | WELLS FARGO & CO NEW | 477,466 | 21,142,000 | 0.46% | ||
| 43 | STARBUCKS CORP | 388,505 | 21,034,000 | 0.45% | ||
| 44 | ARCHER DANIELS M | 493,317 | 20,803,000 | 0.45% | ||
| 45 | NORFOLK SOUTHN CORP | 211,999 | 20,577,000 | 0.44% | ||
| 46 | TYSON FOODS INC | 251,644 | 18,790,000 | 0.41% | ||
| 47 | UNION PAC CORP | 184,389 | 17,983,000 | 0.39% | ||
| 48 | MERCK & CO INC | 284,270 | 17,741,000 | 0.38% | ||
| 49 | NIKE INC | 330,141 | 17,382,000 | 0.38% | ||
| 50 | COCA COLA CO | 402,449 | 17,032,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-16-000018, filed 2016.10.11).
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.
