| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 140,715 | 15,337,000 | 3.25% | ||
| 2 | MICROSOFT CORP | 223,511 | 12,345,000 | 2.61% | ||
| 3 | EXXON MOBIL CORP | 118,486 | 9,904,000 | 2.10% | ||
| 4 | JOHNSON & JOHNSON | 71,593 | 7,746,000 | 1.64% | ||
| 5 | GENERAL ELECTRIC CO | 222,278 | 7,066,000 | 1.50% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 45,696 | 6,483,000 | 1.37% | ||
| 7 | FACEBOOK INC | 56,424 | 6,438,000 | 1.36% | ||
| 8 | WELLS FARGO & CO NEW | 133,036 | 6,434,000 | 1.36% | ||
| 9 | AT&T INC | 150,014 | 5,876,000 | 1.24% | ||
| 10 | JPMORGAN CHASE & CO | 95,895 | 5,679,000 | 1.20% | ||
| 11 | COCA COLA CO | 120,754 | 5,602,000 | 1.19% | ||
| 12 | AMAZON COM INC | 9,410 | 5,586,000 | 1.18% | ||
| 13 | ALPHABET INC | 7,249 | 5,530,000 | 1.17% | ||
| 14 | ALPHABET INC | 7,242 | 5,395,000 | 1.14% | ||
| 15 | VERIZON COMMUNICATIONS INC | 99,332 | 5,372,000 | 1.14% | ||
| 16 | PROCTER AND GAMBLE CO | 64,689 | 5,325,000 | 1.13% | ||
| 17 | PEPSICO INC | 50,112 | 5,135,000 | 1.09% | ||
| 18 | HOME DEPOT INC | 37,988 | 5,069,000 | 1.07% | ||
| 19 | PFIZER INC | 167,488 | 4,964,000 | 1.05% | ||
| 20 | SIMON PROPERTY GROUP | 22,766 | 4,728,000 | 1.00% | ||
| 21 | CISCO SYS INC | 156,953 | 4,468,000 | 0.95% | ||
| 22 | CHEVRON CORP NEW | 45,914 | 4,380,000 | 0.93% | ||
| 23 | UNITEDHEALTH GROUP INC | 30,140 | 3,885,000 | 0.82% | ||
| 24 | INTEL CORP | 119,748 | 3,874,000 | 0.82% | ||
| 25 | PHILIP MORRIS INTL INC | 37,761 | 3,705,000 | 0.78% | ||
| 26 | COMCAST CORP NEW | 59,708 | 3,647,000 | 0.77% | ||
| 27 | DISNEY WALT CO | 36,594 | 3,634,000 | 0.77% | ||
| 28 | VISA INC | 47,101 | 3,602,000 | 0.76% | ||
| 29 | ALTRIA GROUP INC | 57,232 | 3,586,000 | 0.76% | ||
| 30 | DOMINION RES INC | 68,320 | 3,462,000 | 0.73% | ||
| 31 | BANK AMER CORP | 251,816 | 3,405,000 | 0.72% | ||
| 32 | MERCK & CO INC | 62,898 | 3,328,000 | 0.70% | ||
| 33 | AMGEN INC | 22,066 | 3,308,000 | 0.70% | ||
| 34 | MCDONALDS CORP | 26,096 | 3,280,000 | 0.69% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 21,551 | 3,264,000 | 0.69% | ||
| 36 | MEDTRONIC PLC | 43,371 | 3,253,000 | 0.69% | ||
| 37 | ORACLE CORP | 76,830 | 3,143,000 | 0.67% | ||
| 38 | GILEAD SCIENCES INC | 33,341 | 3,063,000 | 0.65% | ||
| 39 | VENTAS INC | 48,168 | 3,033,000 | 0.64% | ||
| 40 | PROLOGIS INC | 68,505 | 3,027,000 | 0.64% | ||
| 41 | CITIGROUP INC | 71,886 | 3,001,000 | 0.64% | ||
| 42 | CVS HEALTH CORP | 26,794 | 2,779,000 | 0.59% | ||
| 43 | 3M CO | 16,549 | 2,758,000 | 0.58% | ||
| 44 | WAL-MART STORES INC | 38,280 | 2,622,000 | 0.55% | ||
| 45 | STARBUCKS CORP | 42,822 | 2,556,000 | 0.54% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 38,430 | 2,455,000 | 0.52% | ||
| 47 | LOCKHEED MARTIN CORP | 10,984 | 2,433,000 | 0.51% | ||
| 48 | ABBVIE INC | 42,276 | 2,415,000 | 0.51% | ||
| 49 | ALLERGAN PLC | 8,945 | 2,398,000 | 0.51% | ||
| 50 | PUBLIC STORAGE | 8,491 | 2,342,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017053, filed 2016.05.13).
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.
