| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,626,693 | 381,745,000 | 2.89% | ||
| 2 | MICROSOFT CORP | 4,794,867 | 266,020,000 | 2.02% | ||
| 3 | JOHNSON & JOHNSON | 1,860,483 | 191,109,000 | 1.45% | ||
| 4 | EXXON MOBIL CORP | 2,449,283 | 190,921,000 | 1.45% | ||
| 5 | GENERAL ELECTRIC CO | 5,883,801 | 183,280,000 | 1.39% | ||
| 6 | SELECT SECTOR SPDR TR | 3,534,330 | 178,448,000 | 1.35% | ||
| 7 | JPMORGAN CHASE & CO | 2,563,612 | 169,275,000 | 1.28% | ||
| 8 | WELLS FARGO & CO NEW | 3,042,431 | 165,387,000 | 1.25% | ||
| 9 | PFIZER INC | 4,717,277 | 152,274,000 | 1.15% | ||
| 10 | AMAZON COM INC | 220,454 | 149,003,000 | 1.13% | ||
| 11 | AT&T INC | 4,303,231 | 148,075,000 | 1.12% | ||
| 12 | ALPHABET INC | 175,052 | 136,192,000 | 1.03% | ||
| 13 | HOME DEPOT INC | 979,635 | 129,557,000 | 0.98% | ||
| 14 | PROCTER AND GAMBLE CO | 1,626,423 | 129,154,000 | 0.98% | ||
| 15 | ALPHABET INC | 169,747 | 128,817,000 | 0.98% | ||
| 16 | FACEBOOK INC | 1,220,127 | 127,698,000 | 0.97% | ||
| 17 | GILEAD SCIENCES INC | 1,132,093 | 114,557,000 | 0.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,435,152 | 112,570,000 | 0.85% | ||
| 19 | INTEL CORP | 3,119,460 | 107,466,000 | 0.81% | ||
| 20 | SIMON PROPERTY GROUP | 550,360 | 107,012,000 | 0.81% | ||
| 21 | COCA COLA CO | 2,490,890 | 107,008,000 | 0.81% | ||
| 22 | BANK AMER CORP | 6,276,175 | 105,628,000 | 0.80% | ||
| 23 | MERCK & CO INC | 1,972,332 | 104,179,000 | 0.79% | ||
| 24 | ALTRIA GROUP INC | 1,767,051 | 102,860,000 | 0.78% | ||
| 25 | CHEVRON CORP NEW | 1,130,449 | 101,695,000 | 0.77% | ||
| 26 | DISNEY WALT CO | 965,641 | 101,469,000 | 0.77% | ||
| 27 | CISCO SYS INC | 3,672,501 | 99,745,000 | 0.76% | ||
| 28 | AMGEN INC | 596,714 | 96,865,000 | 0.73% | ||
| 29 | BOEING CO | 653,666 | 94,514,000 | 0.72% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 714,660 | 94,364,000 | 0.72% | ||
| 31 | CITIGROUP INC | 1,808,558 | 93,593,000 | 0.71% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 654,975 | 90,138,000 | 0.68% | ||
| 33 | VISA INC | 1,118,371 | 86,730,000 | 0.66% | ||
| 34 | PEPSICO INC | 837,914 | 83,725,000 | 0.63% | ||
| 35 | PHILIP MORRIS INTL INC | 946,787 | 83,232,000 | 0.63% | ||
| 36 | MCDONALDS CORP | 698,946 | 82,573,000 | 0.63% | ||
| 37 | ABBVIE INC | 1,378,829 | 81,682,000 | 0.62% | ||
| 38 | COMCAST CORP NEW | 1,412,822 | 79,726,000 | 0.60% | ||
| 39 | HONEYWELL INTL INC | 745,734 | 77,236,000 | 0.59% | ||
| 40 | UNITED TECHNOLOGIES CORP | 732,341 | 70,356,000 | 0.53% | ||
| 41 | SCHLUMBERGER LTD | 993,115 | 69,270,000 | 0.53% | ||
| 42 | ALLERGAN PLC | 220,581 | 68,932,000 | 0.52% | ||
| 43 | ORACLE CORP | 1,871,948 | 68,382,000 | 0.52% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 991,898 | 68,232,000 | 0.52% | ||
| 45 | UBS GROUP AG COM | 3,418,940 | 67,222,000 | 0.51% | ||
| 46 | CVS HEALTH CORP | 656,264 | 64,163,000 | 0.49% | ||
| 47 | WAL-MART STORES INC | 1,040,730 | 63,797,000 | 0.48% | ||
| 48 | UNITEDHEALTH GROUP INC | 533,380 | 62,747,000 | 0.48% | ||
| 49 | GENERAL GROWTH PPTYS INC NEW | 2,265,872 | 61,654,000 | 0.47% | ||
| 50 | FORD MTR CO DEL | 4,325,772 | 60,950,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000023, filed 2016.02.11).
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.
