| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | EXPRESS SCRIPTS HLDG CO | 1,017,797 | 88,966,000 | 0.81% | ||
| 1102 | GILEAD SCIENCES INC | 904,414 | 91,518,000 | 0.84% | ||
| 1103 | AT&T INC | 3,013,340 | 103,689,000 | 0.95% | ||
| 1104 | BERKSHIRE HATHAWAY INC DEL | 789,862 | 104,293,000 | 0.95% | ||
| 1105 | SHERWIN WILLIAMS CO | 410,378 | 106,534,000 | 0.97% | ||
| 1106 | LOWES COS INC | 1,462,457 | 111,205,000 | 1.02% | ||
| 1107 | NORTHROP GRUMMAN CORP | 602,331 | 113,726,000 | 1.04% | ||
| 1108 | FACEBOOK INC | 1,116,129 | 116,814,000 | 1.07% | ||
| 1109 | EXXON MOBIL CORP | 1,550,638 | 120,872,000 | 1.11% | ||
| 1110 | COMCAST CORP NEW | 2,148,610 | 121,246,000 | 1.11% | ||
| 1111 | AMAZON COM INC | 180,538 | 122,024,000 | 1.12% | ||
| 1112 | PEPSICO INC | 1,312,080 | 131,103,000 | 1.20% | ||
| 1113 | VISA INC | 1,698,125 | 131,690,000 | 1.20% | ||
| 1114 | KROGER CO | 3,243,600 | 135,680,000 | 1.24% | ||
| 1115 | JOHNSON & JOHNSON | 1,322,836 | 135,882,000 | 1.24% | ||
| 1116 | WELLS FARGO & CO NEW | 2,655,076 | 144,330,000 | 1.32% | ||
| 1117 | CVS HEALTH CORP | 1,576,611 | 154,145,000 | 1.41% | ||
| 1118 | MICROSOFT CORP | 2,962,125 | 164,339,000 | 1.50% | ||
| 1119 | HOME DEPOT INC | 1,275,351 | 168,665,000 | 1.54% | ||
| 1120 | APPLE INC | 2,886,767 | 303,861,000 | 2.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000006, filed 2016.02.09).
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.
