| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 26,462,678 | 2,529,832,000 | 2.18% | ||
| 2 | ALPHABET INC | 3,250,730 | 2,249,830,000 | 1.94% | ||
| 3 | MICROSOFT CORP | 35,367,729 | 1,809,767,000 | 1.56% | ||
| 4 | PFIZER INC | 48,395,816 | 1,704,017,000 | 1.47% | ||
| 5 | FACEBOOK INC | 14,053,909 | 1,606,081,000 | 1.38% | ||
| 6 | EXXON MOBIL CORP | 17,123,892 | 1,605,194,000 | 1.38% | ||
| 7 | UNITEDHEALTH GROUP INC | 10,082,482 | 1,423,646,000 | 1.23% | ||
| 8 | HOME DEPOT INC | 10,595,305 | 1,352,914,000 | 1.17% | ||
| 9 | COMCAST CORP NEW | 20,578,253 | 1,341,496,000 | 1.16% | ||
| 10 | WELLS FARGO & CO NEW | 28,332,093 | 1,340,958,000 | 1.15% | ||
| 11 | US BANCORP DEL | 32,368,427 | 1,305,419,000 | 1.12% | ||
| 12 | JOHNSON & JOHNSON | 10,666,318 | 1,293,824,000 | 1.11% | ||
| 13 | GILEAD SCIENCES INC | 13,346,714 | 1,113,383,000 | 0.96% | ||
| 14 | VERIZON COMMUNICATIONS INC | 19,097,289 | 1,066,393,000 | 0.92% | ||
| 15 | CVS HEALTH CORP | 10,784,904 | 1,032,547,000 | 0.89% | ||
| 16 | VISA INC | 13,698,831 | 1,016,042,000 | 0.87% | ||
| 17 | ALTRIA GROUP INC | 14,602,810 | 1,007,010,000 | 0.87% | ||
| 18 | UNITED TECHNOLOGIES CORP | 8,627,389 | 884,739,000 | 0.76% | ||
| 19 | GENERAL ELECTRIC CO | 27,097,808 | 853,039,000 | 0.73% | ||
| 20 | DISNEY WALT CO | 8,696,594 | 850,701,000 | 0.73% | ||
| 21 | PEPSICO INC | 7,834,720 | 830,010,000 | 0.71% | ||
| 22 | BANK AMER CORP | 61,562,098 | 816,929,000 | 0.70% | ||
| 23 | JPMORGAN CHASE & CO | 12,899,159 | 801,554,000 | 0.69% | ||
| 24 | SCHLUMBERGER LTD | 9,778,108 | 773,253,000 | 0.67% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 8,390,697 | 770,853,000 | 0.66% | ||
| 26 | BIOGEN INC | 3,184,239 | 770,013,000 | 0.66% | ||
| 27 | PRICELINE GRP INC | 605,769 | 756,248,000 | 0.65% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 5,215,511 | 755,154,000 | 0.65% | ||
| 29 | NIKE INC | 13,281,527 | 733,140,000 | 0.63% | ||
| 30 | INTEL CORP | 21,761,132 | 713,765,000 | 0.61% | ||
| 31 | AETNA INC NEW | 5,839,197 | 713,141,000 | 0.61% | ||
| 32 | STARBUCKS CORP | 12,179,597 | 695,699,000 | 0.60% | ||
| 33 | CISCO SYS INC | 23,722,978 | 680,612,000 | 0.59% | ||
| 34 | ORACLE CORP | 15,657,740 | 640,871,000 | 0.55% | ||
| 35 | CHEVRON CORP NEW | 6,106,841 | 640,180,000 | 0.55% | ||
| 36 | ALLSTATE CORP | 9,106,776 | 637,019,000 | 0.55% | ||
| 37 | MEDTRONIC PLC | 7,051,305 | 611,842,000 | 0.53% | ||
| 38 | HONEYWELL INTL INC | 4,974,117 | 578,589,000 | 0.50% | ||
| 39 | AT&T INC | 13,336,766 | 576,282,000 | 0.50% | ||
| 40 | AMAZON COM INC | 767,153 | 548,990,000 | 0.47% | ||
| 41 | ALPHABET INC | 777,430 | 546,945,000 | 0.47% | ||
| 42 | AMPHENOL CORP NEW CL A | 9,513,942 | 545,435,000 | 0.47% | ||
| 43 | KROGER CO | 14,668,961 | 539,671,000 | 0.46% | ||
| 44 | PROCTER AND GAMBLE CO | 6,361,577 | 538,635,000 | 0.46% | ||
| 45 | AMERICAN INTL GROUP INC | 10,045,304 | 531,296,000 | 0.46% | ||
| 46 | DOLLAR GEN CORP NEW | 5,612,742 | 527,598,000 | 0.45% | ||
| 47 | L-3 COMMUNICATIONS HLDGS INC | 3,548,466 | 520,524,000 | 0.45% | ||
| 48 | EOG RES INC | 6,225,882 | 519,363,000 | 0.45% | ||
| 49 | COSTCO WHSL CORP NEW | 3,291,517 | 516,900,000 | 0.45% | ||
| 50 | PHILIP MORRIS INTL INC | 5,055,872 | 514,283,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000229, filed 2016.08.11).
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.
