| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,131,718 | 240,991,000 | 2.43% | ||
| 2 | MICROSOFT CORP | 3,908,977 | 225,157,000 | 2.27% | ||
| 3 | JOHNSON & JOHNSON | 1,451,469 | 171,462,000 | 1.73% | ||
| 4 | GENERAL ELECTRIC CO | 4,666,032 | 138,208,000 | 1.39% | ||
| 5 | EXXON MOBIL CORP | 1,546,178 | 134,950,000 | 1.36% | ||
| 6 | AMAZON COM INC | 160,006 | 133,975,000 | 1.35% | ||
| 7 | ALPHABET INC | 169,035 | 131,389,000 | 1.32% | ||
| 8 | PROCTER AND GAMBLE CO | 1,444,257 | 129,622,000 | 1.31% | ||
| 9 | FACEBOOK INC | 921,325 | 118,178,000 | 1.19% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,152,443 | 111,884,000 | 1.13% | ||
| 11 | AT&T INC | 2,431,133 | 98,728,000 | 1.00% | ||
| 12 | ALPHABET INC | 120,494 | 96,884,000 | 0.98% | ||
| 13 | JPMORGAN CHASE & CO | 1,424,712 | 94,872,000 | 0.96% | ||
| 14 | MERCK & CO INC | 1,499,443 | 93,580,000 | 0.94% | ||
| 15 | INTEL CORP | 2,415,739 | 91,194,000 | 0.92% | ||
| 16 | VISA INC | 1,092,390 | 90,341,000 | 0.91% | ||
| 17 | COCA COLA CO | 2,070,605 | 87,628,000 | 0.88% | ||
| 18 | CISCO SYS INC | 2,718,608 | 86,234,000 | 0.87% | ||
| 19 | MASTERCARD INCORPORATED | 842,465 | 85,738,000 | 0.86% | ||
| 20 | WELLS FARGO & CO NEW | 1,888,666 | 83,630,000 | 0.84% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 937,600 | 81,815,000 | 0.82% | ||
| 22 | DISNEY WALT CO | 860,331 | 79,890,000 | 0.81% | ||
| 23 | PFIZER INC | 2,341,809 | 79,317,000 | 0.80% | ||
| 24 | PEPSICO INC | 696,229 | 75,729,000 | 0.76% | ||
| 25 | SPDR SERIES TRUST | 2,025,319 | 74,370,000 | 0.75% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 460,303 | 73,119,000 | 0.74% | ||
| 27 | UNITEDHEALTH GROUP INC | 519,232 | 72,692,000 | 0.73% | ||
| 28 | STARBUCKS CORP | 1,329,035 | 71,954,000 | 0.73% | ||
| 29 | ORACLE CORP | 1,755,884 | 68,971,000 | 0.70% | ||
| 30 | NIKE INC | 1,304,184 | 68,665,000 | 0.69% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 474,053 | 68,486,000 | 0.69% | ||
| 32 | ACCENTURE PLC IRELAND | 543,587 | 66,410,000 | 0.67% | ||
| 33 | CHEVRON CORP NEW | 640,563 | 65,927,000 | 0.66% | ||
| 34 | HOME DEPOT INC | 507,830 | 65,348,000 | 0.66% | ||
| 35 | COMCAST CORP NEW | 983,836 | 65,268,000 | 0.66% | ||
| 36 | AMGEN INC | 377,351 | 62,946,000 | 0.63% | ||
| 37 | BANK AMER CORP | 3,973,346 | 62,183,000 | 0.63% | ||
| 38 | SCHLUMBERGER LTD | 750,355 | 59,008,000 | 0.59% | ||
| 39 | GILEAD SCIENCES INC | 717,879 | 56,799,000 | 0.57% | ||
| 40 | 3M CO | 314,856 | 55,487,000 | 0.56% | ||
| 41 | PRICELINE GRP INC | 37,514 | 55,201,000 | 0.56% | ||
| 42 | CITIGROUP INC | 1,133,542 | 53,537,000 | 0.54% | ||
| 43 | MCDONALDS CORP | 439,390 | 50,688,000 | 0.51% | ||
| 44 | MEDTRONIC PLC | 574,634 | 49,648,000 | 0.50% | ||
| 45 | ALTRIA GROUP INC | 779,986 | 49,319,000 | 0.50% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 898,132 | 48,427,000 | 0.49% | ||
| 47 | PHILIP MORRIS INTL INC | 496,656 | 48,285,000 | 0.49% | ||
| 48 | CELGENE CORP | 435,340 | 45,506,000 | 0.46% | ||
| 49 | UNION PAC CORP | 454,430 | 44,321,000 | 0.45% | ||
| 50 | US BANCORP DEL | 966,798 | 41,466,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001228242-16-000050, filed 2016.10.12).
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.