| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,469,952 | 714,127,000 | 1.95% | ||
| 2 | MICROSOFT CORP | 11,734,355 | 600,447,000 | 1.64% | ||
| 3 | AMAZON COM INC | 660,383 | 472,583,000 | 1.29% | ||
| 4 | AT&T INC | 10,600,011 | 458,026,000 | 1.25% | ||
| 5 | CHEVRON CORP NEW | 4,072,133 | 426,882,000 | 1.16% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,800,077 | 405,423,000 | 1.11% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 5,395,098 | 396,809,000 | 1.08% | ||
| 8 | JOHNSON & JOHNSON | 3,232,853 | 392,145,000 | 1.07% | ||
| 9 | WELLS FARGO & CO NEW | 7,976,638 | 377,534,000 | 1.03% | ||
| 10 | JPMORGAN CHASE & CO | 5,529,807 | 343,622,000 | 0.94% | ||
| 11 | VERIZON COMMUNICATIONS INC | 6,108,487 | 341,098,000 | 0.93% | ||
| 12 | ANADARKO PETR | 6,357,714 | 338,548,000 | 0.92% | ||
| 13 | FACEBOOK INC | 2,944,600 | 336,509,000 | 0.92% | ||
| 14 | NOBLE ENERGY INC | 9,359,723 | 335,733,000 | 0.92% | ||
| 15 | HONEYWELL INTL INC | 2,825,548 | 328,668,000 | 0.90% | ||
| 16 | ALLERGAN PLC | 1,402,893 | 324,195,000 | 0.88% | ||
| 17 | GENERAL ELECTRIC CO | 10,211,426 | 321,456,000 | 0.88% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 4,872,896 | 315,764,000 | 0.86% | ||
| 19 | ALPHABET INC | 441,461 | 305,535,000 | 0.83% | ||
| 20 | CONAGRA BRANDS | 6,053,295 | 289,408,000 | 0.79% | ||
| 21 | AIR PRODS & CHEMS INC | 1,918,041 | 272,439,000 | 0.74% | ||
| 22 | PROCTER AND GAMBLE CO | 3,174,389 | 268,776,000 | 0.73% | ||
| 23 | COCA COLA CO | 5,612,882 | 254,432,000 | 0.69% | ||
| 24 | ALPHABET INC | 355,309 | 249,971,000 | 0.68% | ||
| 25 | NEXTERA ENERGY INC | 1,880,379 | 245,201,000 | 0.67% | ||
| 26 | DOLLAR TREE INC | 2,538,392 | 239,218,000 | 0.65% | ||
| 27 | HOME DEPOT INC | 1,858,205 | 237,274,000 | 0.65% | ||
| 28 | CITIGROUP INC | 5,558,576 | 235,628,000 | 0.64% | ||
| 29 | PHILIP MORRIS INTL INC | 2,315,350 | 235,517,000 | 0.64% | ||
| 30 | COMCAST CORP NEW | 3,606,134 | 235,084,000 | 0.64% | ||
| 31 | BARRICK GOLD CORP | 10,792,062 | 230,411,000 | 0.63% | ||
| 32 | VISA INC | 3,086,940 | 228,958,000 | 0.62% | ||
| 33 | INTEL CORP | 6,970,113 | 228,620,000 | 0.62% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,595,753 | 225,320,000 | 0.61% | ||
| 35 | WAL-MART STORES INC | 3,034,271 | 221,562,000 | 0.60% | ||
| 36 | PEPSICO INC | 2,065,983 | 218,870,000 | 0.60% | ||
| 37 | ORACLE CORP | 5,344,107 | 218,734,000 | 0.60% | ||
| 38 | GOODYEAR TIRE & RUBB | 8,485,852 | 217,747,000 | 0.59% | ||
| 39 | BANK AMER CORP | 16,205,286 | 215,044,000 | 0.59% | ||
| 40 | OLIN CORP | 8,654,256 | 214,972,000 | 0.59% | ||
| 41 | EXXON MOBIL CORP | 2,283,392 | 214,045,000 | 0.58% | ||
| 42 | KIMBERLY CLARK CORP | 1,517,776 | 208,664,000 | 0.57% | ||
| 43 | HUMANA | 1,157,610 | 208,231,000 | 0.57% | ||
| 44 | PG&E CORP | 3,074,434 | 196,518,000 | 0.54% | ||
| 45 | WR GRACE & CO | 2,660,918 | 194,806,000 | 0.53% | ||
| 46 | CISCO SYS INC | 6,625,462 | 190,085,000 | 0.52% | ||
| 47 | UNITED TECHNOLOGIES CORP | 1,840,227 | 188,715,000 | 0.51% | ||
| 48 | PFIZER INC | 5,343,318 | 188,138,000 | 0.51% | ||
| 49 | SEMPRA ENERGY | 1,645,651 | 187,637,000 | 0.51% | ||
| 50 | MERCK & CO INC | 3,226,593 | 185,884,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003739, filed 2016.08.15).
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.