| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,460,052 | 922,061,000 | 2.50% | ||
| 2 | MICROSOFT CORP | 11,669,855 | 644,526,000 | 1.75% | ||
| 3 | CHEVRON CORP NEW | 4,400,133 | 419,773,000 | 1.14% | ||
| 4 | FACEBOOK INC | 3,553,000 | 405,397,000 | 1.10% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,795,777 | 396,665,000 | 1.08% | ||
| 6 | AT&T INC | 10,102,399 | 395,711,000 | 1.07% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 5,708,196 | 364,640,000 | 0.99% | ||
| 8 | ALPHABET INC | 482,502 | 359,440,000 | 0.97% | ||
| 9 | DELTA AIRLINES INC DEL | 7,142,571 | 347,700,000 | 0.94% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 5,470,909 | 346,418,000 | 0.94% | ||
| 11 | ALLERGAN PLC | 1,245,934 | 333,948,000 | 0.91% | ||
| 12 | ALPHABET INC | 437,309 | 333,623,000 | 0.90% | ||
| 13 | NOBLE ENERGY INC | 10,541,323 | 331,103,000 | 0.90% | ||
| 14 | AMAZON COM INC | 556,083 | 330,113,000 | 0.90% | ||
| 15 | WELLS FARGO & CO NEW | 6,803,238 | 329,005,000 | 0.89% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,069,655 | 328,247,000 | 0.89% | ||
| 17 | ANADARKO PETR | 6,976,714 | 324,906,000 | 0.88% | ||
| 18 | JOHNSON & JOHNSON | 2,808,253 | 303,853,000 | 0.82% | ||
| 19 | GENERAL ELECTRIC CO | 9,489,266 | 301,664,000 | 0.82% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 4,488,400 | 300,947,000 | 0.82% | ||
| 21 | COCA COLA CO | 6,449,582 | 299,196,000 | 0.81% | ||
| 22 | JPMORGAN CHASE & CO | 5,045,007 | 298,765,000 | 0.81% | ||
| 23 | PROCTER AND GAMBLE CO | 3,507,389 | 288,693,000 | 0.78% | ||
| 24 | SYNCHRONY FINL | 9,839,400 | 281,997,000 | 0.76% | ||
| 25 | RAYTHEON CO | 2,194,011 | 269,052,000 | 0.73% | ||
| 26 | CONAGRA BRANDS | 5,756,906 | 256,873,000 | 0.70% | ||
| 27 | INGERSOLL-RAND PLC | 4,111,928 | 254,981,000 | 0.69% | ||
| 28 | DOLLAR TREE INC | 3,089,892 | 254,792,000 | 0.69% | ||
| 29 | HOME DEPOT INC | 1,892,005 | 252,450,000 | 0.68% | ||
| 30 | HONEYWELL INTL INC | 2,186,871 | 245,039,000 | 0.66% | ||
| 31 | PHILIP MORRIS INTL INC | 2,477,850 | 243,102,000 | 0.66% | ||
| 32 | AIR PRODS & CHEMS INC | 1,676,741 | 241,535,000 | 0.66% | ||
| 33 | BANK AMER CORP | 17,386,886 | 235,071,000 | 0.64% | ||
| 34 | INTEL CORP | 7,036,113 | 227,618,000 | 0.62% | ||
| 35 | VISA INC | 2,929,140 | 224,021,000 | 0.61% | ||
| 36 | PEPSICO INC | 2,185,583 | 223,979,000 | 0.61% | ||
| 37 | GOODYEAR TIRE & RUBB | 6,593,152 | 217,442,000 | 0.59% | ||
| 38 | GENERAL DYNAMICS CORP | 1,624,159 | 213,366,000 | 0.58% | ||
| 39 | CISCO SYS INC | 7,488,362 | 213,194,000 | 0.58% | ||
| 40 | BARRICK GOLD CORP | 15,543,967 | 211,087,000 | 0.57% | ||
| 41 | EXXON MOBIL CORP | 2,496,892 | 208,715,000 | 0.57% | ||
| 42 | UNITEDHEALTH GROUP INC | 1,544,953 | 199,144,000 | 0.54% | ||
| 43 | WR GRACE & CO | 2,788,018 | 198,451,000 | 0.54% | ||
| 44 | COMCAST CORP NEW | 3,193,450 | 195,056,000 | 0.53% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,268,490 | 192,113,000 | 0.52% | ||
| 46 | ORACLE CORP | 4,689,407 | 191,844,000 | 0.52% | ||
| 47 | ITC HOLDINGS ORD | 4,400,000 | 191,708,000 | 0.52% | ||
| 48 | DOW CHEM CO | 3,722,334 | 189,318,000 | 0.51% | ||
| 49 | MERCK & CO INC | 3,567,493 | 188,756,000 | 0.51% | ||
| 50 | MALLINCKRODT PUB LTD CO SHS | 3,024,320 | 185,330,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003288, filed 2016.05.16).
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.
