| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 9,036,395 | 977,738,000 | 3.65% | ||
| 2 | PHILIP MORRIS INTL INC | 8,192,430 | 803,759,000 | 3.00% | ||
| 3 | APPLE INC | 7,361,107 | 802,287,000 | 3.00% | ||
| 4 | CISCO SYS INC | 27,104,736 | 771,672,000 | 2.88% | ||
| 5 | AMAZON COM INC | 1,275,481 | 757,177,000 | 2.83% | ||
| 6 | ALPHABET INC | 975,124 | 726,419,000 | 2.71% | ||
| 7 | MICROSOFT CORP | 12,478,611 | 689,194,000 | 2.57% | ||
| 8 | ORACLE CORP | 16,640,189 | 680,750,000 | 2.54% | ||
| 9 | SCHWAB CHARLES CORP | 22,245,210 | 623,311,000 | 2.33% | ||
| 10 | UNITEDHEALTH GROUP INC | 4,811,930 | 620,258,000 | 2.32% | ||
| 11 | PROCTER AND GAMBLE CO | 7,264,728 | 597,960,000 | 2.23% | ||
| 12 | 3M CO | 3,233,054 | 538,724,000 | 2.01% | ||
| 13 | COCA COLA CO | 10,293,725 | 477,526,000 | 1.78% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,810,632 | 474,671,000 | 1.77% | ||
| 15 | QUALCOMM INC | 8,604,755 | 440,047,000 | 1.64% | ||
| 16 | ALPHABET INC | 554,855 | 423,299,000 | 1.58% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 2,073,956 | 419,831,000 | 1.57% | ||
| 18 | EMC | 14,169,244 | 377,610,000 | 1.41% | ||
| 19 | ISHARES TR | 10,969,657 | 375,711,000 | 1.40% | ||
| 20 | WAL-MART STORES INC | 4,763,064 | 326,222,000 | 1.22% | ||
| 21 | VERIZON COMMUNICATIONS INC | 5,926,306 | 320,495,000 | 1.20% | ||
| 22 | AMERICAN EXPRESS CO | 5,200,367 | 319,303,000 | 1.19% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 665,979 | 313,656,000 | 1.17% | ||
| 24 | HOME DEPOT INC | 2,275,004 | 303,554,000 | 1.13% | ||
| 25 | BAIDU INC | 1,559,372 | 297,653,000 | 1.11% | ||
| 26 | MEDTRONIC PLC | 3,706,658 | 277,999,000 | 1.04% | ||
| 27 | ACCENTURE PLC IRELAND | 2,396,449 | 276,550,000 | 1.03% | ||
| 28 | WABCO | 2,320,236 | 248,080,000 | 0.93% | ||
| 29 | CVS HEALTH CORP | 2,319,096 | 240,560,000 | 0.90% | ||
| 30 | CHEVRON CORP NEW | 2,402,287 | 229,178,000 | 0.86% | ||
| 31 | VALERO ENERGY CORP NEW | 3,494,458 | 224,135,000 | 0.84% | ||
| 32 | ILLINOIS TOOL WKS INC | 2,054,770 | 210,491,000 | 0.79% | ||
| 33 | AMERICAN INTL GROUP INC | 3,840,904 | 207,601,000 | 0.78% | ||
| 34 | JPMORGAN CHASE & CO | 3,398,398 | 201,253,000 | 0.75% | ||
| 35 | NIKE INC | 3,247,720 | 199,637,000 | 0.75% | ||
| 36 | EMERSON ELEC CO | 3,186,808 | 173,299,000 | 0.65% | ||
| 37 | TRAVELERS COMPANIES INC | 1,478,793 | 172,590,000 | 0.64% | ||
| 38 | PFIZER INC | 5,800,868 | 171,938,000 | 0.64% | ||
| 39 | PEPSICO INC | 1,632,541 | 167,303,000 | 0.62% | ||
| 40 | COLGATE PALMOLIVE CO | 2,284,699 | 161,414,000 | 0.60% | ||
| 41 | ABBOTT LABS | 3,713,180 | 155,322,000 | 0.58% | ||
| 42 | ANTHEM INC | 1,115,452 | 155,037,000 | 0.58% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 996,296 | 150,889,000 | 0.56% | ||
| 44 | MCDONALDS CORP | 1,191,175 | 149,707,000 | 0.56% | ||
| 45 | COSTCO WHSL CORP NEW | 932,083 | 146,878,000 | 0.55% | ||
| 46 | CITIGROUP INC | 3,435,306 | 143,424,000 | 0.54% | ||
| 47 | HONEYWELL INTL INC | 1,244,811 | 139,481,000 | 0.52% | ||
| 48 | STRYKER CORP | 1,287,095 | 138,092,000 | 0.52% | ||
| 49 | HUMANA | 743,379 | 136,001,000 | 0.51% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 1,463,004 | 130,822,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000784, 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.
