| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 27,064,261 | 2,985,188,000 | 2.65% | ||
| 2 | ALPHABET INC | 2,502,689 | 1,871,403,000 | 1.66% | ||
| 3 | PFIZER INC | 55,389,458 | 1,739,783,000 | 1.54% | ||
| 4 | MICROSOFT CORP | 38,749,913 | 1,715,072,000 | 1.52% | ||
| 5 | WELLS FARGO & CO NEW | 30,785,403 | 1,580,830,000 | 1.40% | ||
| 6 | NIKE INC | 12,399,757 | 1,524,798,000 | 1.35% | ||
| 7 | UNITEDHEALTH GROUP INC | 12,896,696 | 1,496,146,000 | 1.33% | ||
| 8 | CVS HEALTH CORP | 14,882,897 | 1,435,902,000 | 1.27% | ||
| 9 | FACEBOOK INC | 14,006,258 | 1,259,163,000 | 1.12% | ||
| 10 | GILEAD SCIENCES INC | 11,960,103 | 1,174,362,000 | 1.04% | ||
| 11 | US BANCORP DEL | 28,257,045 | 1,158,821,000 | 1.03% | ||
| 12 | COMCAST CORP NEW | 18,281,819 | 1,039,870,000 | 0.92% | ||
| 13 | EXXON MOBIL CORP | 13,932,117 | 1,035,853,000 | 0.92% | ||
| 14 | DISNEY WALT CO | 10,035,587 | 1,025,637,000 | 0.91% | ||
| 15 | SPDR S&P 500 ETF TR | 5,179,112 | 992,473,000 | 0.88% | ||
| 16 | HOME DEPOT INC | 8,580,679 | 990,983,000 | 0.88% | ||
| 17 | VISA INC | 13,948,477 | 971,651,000 | 0.86% | ||
| 18 | BANK AMER CORP | 57,511,476 | 896,029,000 | 0.79% | ||
| 19 | JOHNSON & JOHNSON | 9,385,559 | 876,142,000 | 0.78% | ||
| 20 | PRICELINE GRP INC | 676,072 | 836,206,000 | 0.74% | ||
| 21 | BIOGEN INC | 2,828,416 | 825,360,000 | 0.73% | ||
| 22 | MEDTRONIC PLC | 11,678,657 | 781,769,000 | 0.69% | ||
| 23 | VERIZON COMMUNICATIONS INC | 17,448,725 | 759,194,000 | 0.67% | ||
| 24 | ALLSTATE CORP | 12,369,075 | 720,375,000 | 0.64% | ||
| 25 | WYNDHAM DESTINATION | 9,570,073 | 688,088,000 | 0.61% | ||
| 26 | CISCO SYS INC | 25,676,004 | 673,995,000 | 0.60% | ||
| 27 | ALPHABET INC | 859,976 | 669,070,000 | 0.59% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 8,318,550 | 668,478,000 | 0.59% | ||
| 29 | ALTRIA GROUP INC | 12,270,890 | 667,536,000 | 0.59% | ||
| 30 | KROGER CO | 18,200,221 | 656,482,000 | 0.58% | ||
| 31 | JPMORGAN CHASE & CO | 10,609,089 | 646,836,000 | 0.57% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,857,969 | 633,479,000 | 0.56% | ||
| 33 | STARBUCKS CORP | 10,951,212 | 622,467,000 | 0.55% | ||
| 34 | GENERAL ELECTRIC CO | 24,014,201 | 605,638,000 | 0.54% | ||
| 35 | PEPSICO INC | 6,179,585 | 582,735,000 | 0.52% | ||
| 36 | AETNA INC NEW | 5,112,619 | 559,372,000 | 0.50% | ||
| 37 | DANAHER CORP DEL | 6,549,681 | 558,098,000 | 0.49% | ||
| 38 | ORACLE CORP | 14,617,803 | 527,995,000 | 0.47% | ||
| 39 | INTUITIVE SURGICAL INC | 1,136,720 | 522,414,000 | 0.46% | ||
| 40 | CAPITAL ONE FINL CORP | 7,181,037 | 520,769,000 | 0.46% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 6,145,695 | 512,305,000 | 0.45% | ||
| 42 | AMPHENOL CORP NEW CL A | 10,015,187 | 510,373,000 | 0.45% | ||
| 43 | PROCTER AND GAMBLE CO | 6,715,148 | 483,087,000 | 0.43% | ||
| 44 | MCDONALDS CORP | 4,885,264 | 481,345,000 | 0.43% | ||
| 45 | DELTA AIRLINES INC DEL | 10,555,947 | 473,645,000 | 0.42% | ||
| 46 | NORTHROP GRUMMAN CORP | 2,742,218 | 455,071,000 | 0.40% | ||
| 47 | COSTCO WHSL CORP NEW | 3,136,810 | 453,489,000 | 0.40% | ||
| 48 | DOLLAR GEN CORP NEW | 6,121,111 | 443,413,000 | 0.39% | ||
| 49 | CF INDS HLDGS INC | 9,789,271 | 439,538,000 | 0.39% | ||
| 50 | CITIGROUP INC | 8,828,384 | 437,976,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000135, filed 2016.02.12).
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.
