| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,604,642 | 344,604,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 5,251,239 | 268,706,000 | 2.30% | ||
| 3 | EXXON MOBIL CORP | 2,756,351 | 258,380,000 | 2.22% | ||
| 4 | JOHNSON & JOHNSON | 1,761,891 | 213,717,000 | 1.83% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,382,893 | 200,229,000 | 1.72% | ||
| 6 | GENERAL ELECTRIC CO | 6,154,361 | 193,739,000 | 1.66% | ||
| 7 | AMAZON COM INC | 260,014 | 186,071,000 | 1.60% | ||
| 8 | FACEBOOK INC | 1,586,383 | 181,292,000 | 1.55% | ||
| 9 | AT&T INC | 3,744,891 | 161,817,000 | 1.39% | ||
| 10 | ALPHABET INC | 227,081 | 159,758,000 | 1.37% | ||
| 11 | WELLS FARGO & CO NEW | 3,341,869 | 158,171,000 | 1.36% | ||
| 12 | JPMORGAN CHASE & CO | 2,466,462 | 153,266,000 | 1.31% | ||
| 13 | PROCTER AND GAMBLE CO | 1,789,915 | 151,552,000 | 1.30% | ||
| 14 | CHEVRON CORP NEW | 1,372,038 | 143,831,000 | 1.23% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,505,482 | 139,906,000 | 1.20% | ||
| 16 | PFIZER INC | 3,925,985 | 138,234,000 | 1.19% | ||
| 17 | COCA COLA CO | 2,959,388 | 134,149,000 | 1.15% | ||
| 18 | SPDR S&P 500 ETF TR | 637,087 | 133,489,000 | 1.14% | ||
| 19 | HOME DEPOT INC | 979,756 | 125,105,000 | 1.07% | ||
| 20 | MERCK & CO INC | 2,102,000 | 121,096,000 | 1.04% | ||
| 21 | PEPSICO INC | 1,132,057 | 119,930,000 | 1.03% | ||
| 22 | ALPHABET INC | 170,546 | 118,035,000 | 1.01% | ||
| 23 | UNITEDHEALTH GROUP INC | 815,807 | 115,192,000 | 0.99% | ||
| 24 | COMCAST CORP NEW | 1,690,085 | 110,177,000 | 0.94% | ||
| 25 | DISNEY WALT CO | 1,121,543 | 109,709,000 | 0.94% | ||
| 26 | VISA INC | 1,424,921 | 105,686,000 | 0.91% | ||
| 27 | INTEL CORP | 3,151,698 | 103,376,000 | 0.89% | ||
| 28 | MEDTRONIC PLC | 1,175,237 | 101,975,000 | 0.87% | ||
| 29 | CISCO SYS INC | 3,511,783 | 100,753,000 | 0.86% | ||
| 30 | ALTRIA GROUP INC | 1,454,022 | 100,269,000 | 0.86% | ||
| 31 | BANK AMER CORP | 7,519,666 | 99,786,000 | 0.86% | ||
| 32 | PHILIP MORRIS INTL INC | 962,957 | 97,952,000 | 0.84% | ||
| 33 | MCDONALDS CORP | 782,965 | 94,222,000 | 0.81% | ||
| 34 | WAL-MART STORES INC | 1,285,265 | 93,850,000 | 0.80% | ||
| 35 | CVS HEALTH CORP | 972,896 | 93,145,000 | 0.80% | ||
| 36 | CITIGROUP INC | 2,190,532 | 92,857,000 | 0.80% | ||
| 37 | 3M CO | 518,487 | 90,797,000 | 0.78% | ||
| 38 | ORACLE CORP | 2,151,097 | 88,044,000 | 0.75% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,176,607 | 86,539,000 | 0.74% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 555,794 | 84,358,000 | 0.72% | ||
| 41 | HONEYWELL INTL INC | 711,861 | 82,804,000 | 0.71% | ||
| 42 | SCHLUMBERGER LTD | 1,041,437 | 82,357,000 | 0.71% | ||
| 43 | US BANCORP DEL | 2,007,852 | 80,977,000 | 0.69% | ||
| 44 | AMGEN INC | 517,128 | 78,681,000 | 0.67% | ||
| 45 | GILEAD SCIENCES INC | 939,808 | 78,399,000 | 0.67% | ||
| 46 | UNITED PARCEL SERVICE INC | 717,459 | 77,285,000 | 0.66% | ||
| 47 | AMERICAN ELEC P | 1,067,201 | 74,800,000 | 0.64% | ||
| 48 | LOWES COS INC | 921,496 | 72,955,000 | 0.63% | ||
| 49 | MONDELEZ INTL INC | 1,565,702 | 71,255,000 | 0.61% | ||
| 50 | DUKE ENERGY CORP NEW | 811,378 | 69,608,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003963, filed 2016.07.12).
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.
