| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | WELLS FARGO & CO NEW | 4,335,016 | 238,903,000 | 0.87% | ||
| 1102 | JOHNSON & JOHNSON | 2,151,566 | 247,882,000 | 0.90% | ||
| 1103 | ALPHABET INC | 371,851 | 287,002,000 | 1.04% | ||
| 1104 | VERIZON COMMUNICATIONS INC | 6,625,654 | 353,677,000 | 1.28% | ||
| 1105 | BERKSHIRE HATHAWAY INC DEL | 2,192,921 | 357,402,000 | 1.30% | ||
| 1106 | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | 368,232,000 | 1.34% | ||
| 1107 | FACEBOOK INC | 3,479,564 | 400,324,000 | 1.45% | ||
| 1108 | MONDELEZ INTL INC | 9,452,946 | 419,049,000 | 1.52% | ||
| 1109 | IHS MARKIT LTD SHS | 15,820,474 | 560,203,000 | 2.03% | ||
| 1110 | GILEAD SCIENCES INC | 8,535,354 | 611,217,000 | 2.22% | ||
| 1111 | MICROSOFT CORP | 10,586,283 | 657,832,000 | 2.39% | ||
| 1112 | FEDEX CORP | 3,603,557 | 670,982,000 | 2.44% | ||
| 1113 | AMERICAN INTL GROUP INC | 10,746,427 | 701,849,000 | 2.55% | ||
| 1114 | ENSTAR GROUP LIMITED COM | 3,840,658 | 759,298,000 | 2.76% | ||
| 1115 | MASTERCARD INCORPORATED | 8,294,758 | 856,434,000 | 3.11% | ||
| 1116 | APPLE INC | 7,539,685 | 873,246,000 | 3.17% | ||
| 1117 | ALPHABET INC | 1,202,148 | 952,642,000 | 3.46% | ||
| 1118 | BANK AMER CORP | 45,679,033 | 1,009,507,000 | 3.66% | ||
| 1119 | QUINTILES IMS HOLDINGS INC | 19,408,881 | 1,476,045,000 | 5.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008735, filed 2017.02.14).
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.
