| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 775,856 | 84,561,000 | 6.47% | ||
| 2 | GILEAD SCIENCES INC | 890,495 | 81,801,000 | 6.26% | ||
| 3 | ALPHABET INC | 94,923 | 72,417,000 | 5.54% | ||
| 4 | GENERAL ELECTRIC CO | 1,939,335 | 61,651,000 | 4.72% | ||
| 5 | REYNOLDS AMERICAN INC | 1,158,720 | 58,295,000 | 4.46% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 898,043 | 57,367,000 | 4.39% | ||
| 7 | WELLS FARGO & CO NEW | 1,173,221 | 56,737,000 | 4.34% | ||
| 8 | LOCKHEED MARTIN CORP | 248,736 | 55,095,000 | 4.21% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 377,641 | 53,580,000 | 4.10% | ||
| 10 | S&P GLOBAL INC | 531,160 | 52,574,000 | 4.02% | ||
| 11 | MICROSOFT CORP | 829,676 | 45,823,000 | 3.50% | ||
| 12 | ALPHABET INC | 51,784 | 38,576,000 | 2.95% | ||
| 13 | UNION PAC CORP | 431,580 | 34,332,000 | 2.63% | ||
| 14 | BAIDU INC | 167,727 | 32,016,000 | 2.45% | ||
| 15 | MARSH & MCLENNAN COS INC | 516,208 | 31,380,000 | 2.40% | ||
| 16 | MASTERCARD INCORPORATED | 297,740 | 28,136,000 | 2.15% | ||
| 17 | FACEBOOK INC | 244,052 | 27,846,000 | 2.13% | ||
| 18 | SALESFORCE COM INC | 355,989 | 26,283,000 | 2.01% | ||
| 19 | AMERICAN EXPRESS CO | 427,713 | 26,262,000 | 2.01% | ||
| 20 | CHURCH & DWIGHT | 236,966 | 21,844,000 | 1.67% | ||
| 21 | NETEASE INC | 135,788 | 19,496,000 | 1.49% | ||
| 22 | PFIZER INC | 647,316 | 19,186,000 | 1.47% | ||
| 23 | AMAZON COM INC | 31,238 | 18,544,000 | 1.42% | ||
| 24 | VERIZON COMMUNICATIONS INC | 341,941 | 18,492,000 | 1.41% | ||
| 25 | COLGATE PALMOLIVE CO | 257,500 | 18,192,000 | 1.39% | ||
| 26 | ISHARES TR | 117,393 | 11,713,000 | 0.90% | ||
| 27 | AVNET INC | 230,417 | 10,207,000 | 0.78% | ||
| 28 | AMERICAN TOWER CORP NEW | 99,531 | 10,189,000 | 0.78% | ||
| 29 | HELMERICH & PAYNE INC | 140,565 | 8,254,000 | 0.63% | ||
| 30 | HOME DEPOT INC | 59,397 | 7,925,000 | 0.61% | ||
| 31 | BE AEROSPACE INC | 163,600 | 7,545,000 | 0.58% | ||
| 32 | EOG RES INC | 101,925 | 7,398,000 | 0.57% | ||
| 33 | EXXON MOBIL CORP | 82,089 | 6,862,000 | 0.52% | ||
| 34 | FOOT LOCKER INC | 99,900 | 6,444,000 | 0.49% | ||
| 35 | HONEYWELL INTL INC | 56,808 | 6,365,000 | 0.49% | ||
| 36 | COMCAST CORP NEW | 99,156 | 6,056,000 | 0.46% | ||
| 37 | VANGUARD INDEX FDS | 31,933 | 6,021,000 | 0.46% | ||
| 38 | CVS HEALTH CORP | 53,903 | 5,591,000 | 0.43% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 79,221 | 5,421,000 | 0.41% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 77,591 | 5,402,000 | 0.41% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 65,924 | 5,356,000 | 0.41% | ||
| 42 | CTRIP COM INTL LTD | 118,200 | 5,232,000 | 0.40% | ||
| 43 | INTL PAPER CO | 125,656 | 5,157,000 | 0.39% | ||
| 44 | ALTRIA GROUP INC | 81,000 | 5,075,000 | 0.39% | ||
| 45 | WISDOMTREE TR | 65,805 | 4,885,000 | 0.37% | ||
| 46 | VIPSHOP HLDGS LTD | 376,466 | 4,849,000 | 0.37% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 183,583 | 4,810,000 | 0.37% | ||
| 48 | DAVITA INC | 62,200 | 4,564,000 | 0.35% | ||
| 49 | RAYTHEON CO | 34,856 | 4,274,000 | 0.33% | ||
| 50 | CONVERGYS CORP | 152,753 | 4,242,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060625, filed 2016.04.08).
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.
