| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,295,641 | 2,813,921,000 | 2.34% | ||
| 2 | ALPHABET INC | 3,200,015 | 2,469,835,000 | 2.06% | ||
| 3 | MICROSOFT CORP | 29,535,846 | 1,835,357,000 | 1.53% | ||
| 4 | FACEBOOK INC | 15,150,372 | 1,743,050,000 | 1.45% | ||
| 5 | WELLS FARGO & CO NEW | 27,698,236 | 1,526,450,000 | 1.27% | ||
| 6 | BANK AMER CORP | 68,715,727 | 1,518,618,000 | 1.27% | ||
| 7 | EXXON MOBIL CORP | 15,228,764 | 1,374,548,000 | 1.15% | ||
| 8 | VISA INC | 17,227,138 | 1,344,061,000 | 1.12% | ||
| 9 | UNITEDHEALTH GROUP INC | 8,270,294 | 1,323,578,000 | 1.10% | ||
| 10 | PFIZER INC | 38,260,678 | 1,242,707,000 | 1.04% | ||
| 11 | US BANCORP DEL | 21,801,419 | 1,119,939,000 | 0.93% | ||
| 12 | JOHNSON & JOHNSON | 9,584,470 | 1,104,227,000 | 0.92% | ||
| 13 | HOME DEPOT INC | 8,118,287 | 1,088,500,000 | 0.91% | ||
| 14 | JPMORGAN CHASE & CO | 12,325,933 | 1,063,605,000 | 0.89% | ||
| 15 | COMCAST CORP NEW | 14,834,653 | 1,024,333,000 | 0.85% | ||
| 16 | INTEL CORP | 27,335,038 | 991,442,000 | 0.83% | ||
| 17 | ALTRIA GROUP INC | 14,651,920 | 990,763,000 | 0.83% | ||
| 18 | HONEYWELL INTL INC | 8,249,521 | 955,707,000 | 0.80% | ||
| 19 | VERIZON COMMUNICATIONS INC | 17,881,788 | 954,530,000 | 0.80% | ||
| 20 | DISNEY WALT CO | 8,279,529 | 862,893,000 | 0.72% | ||
| 21 | GENERAL ELECTRIC CO | 27,134,675 | 857,456,000 | 0.71% | ||
| 22 | GILEAD SCIENCES INC | 11,788,312 | 844,161,000 | 0.70% | ||
| 23 | STARBUCKS CORP | 15,134,222 | 840,252,000 | 0.70% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 7,860,371 | 807,889,000 | 0.67% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,903,170 | 799,119,000 | 0.67% | ||
| 26 | EOG RES INC | 7,682,096 | 776,660,000 | 0.65% | ||
| 27 | SCHLUMBERGER LTD | 9,147,207 | 767,908,000 | 0.64% | ||
| 28 | BIOGEN INC | 2,643,011 | 749,505,000 | 0.62% | ||
| 29 | PRICELINE GRP INC | 509,031 | 746,270,000 | 0.62% | ||
| 30 | ORACLE CORP | 19,266,678 | 740,804,000 | 0.62% | ||
| 31 | PEPSICO INC | 6,905,730 | 722,547,000 | 0.60% | ||
| 32 | KROGER CO | 20,646,999 | 712,528,000 | 0.59% | ||
| 33 | SPDR S&P 500 ETF TR | 3,181,018 | 711,053,000 | 0.59% | ||
| 34 | AETNA INC NEW | 5,643,001 | 699,789,000 | 0.58% | ||
| 35 | CISCO SYS INC | 22,503,832 | 680,066,000 | 0.57% | ||
| 36 | NIKE INC | 13,111,148 | 666,440,000 | 0.56% | ||
| 37 | CITIGROUP INC | 10,877,957 | 646,477,000 | 0.54% | ||
| 38 | AMERICAN INTL GROUP INC | 9,564,416 | 624,652,000 | 0.52% | ||
| 39 | CVS HEALTH CORP | 7,836,714 | 618,395,000 | 0.52% | ||
| 40 | TEXAS INSTRS INC | 8,435,076 | 615,507,000 | 0.51% | ||
| 41 | ALPHABET INC | 758,698 | 601,230,000 | 0.50% | ||
| 42 | DELTA AIRLINES INC DEL | 12,151,106 | 597,713,000 | 0.50% | ||
| 43 | CHEVRON CORP NEW | 4,929,870 | 580,246,000 | 0.48% | ||
| 44 | XILINX INC | 9,521,003 | 574,783,000 | 0.48% | ||
| 45 | AT&T INC | 13,313,015 | 566,203,000 | 0.47% | ||
| 46 | PROGRESSIVE CORP OHIO | 15,770,942 | 559,868,000 | 0.47% | ||
| 47 | AMAZON COM INC | 740,583 | 555,341,000 | 0.46% | ||
| 48 | MASTERCARD INCORPORATED | 5,070,495 | 523,529,000 | 0.44% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,139,381 | 521,106,000 | 0.43% | ||
| 50 | INTUITIVE SURGICAL INC | 789,639 | 500,765,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000120, filed 2017.02.13).
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.
