| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,516,111 | 291,416,000 | 2.23% | ||
| 2 | MICROSOFT CORP | 3,596,030 | 223,457,000 | 1.71% | ||
| 3 | JOHNSON & JOHNSON | 1,823,771 | 210,117,000 | 1.61% | ||
| 4 | ALPHABET INC | 201,568 | 159,732,000 | 1.22% | ||
| 5 | EXXON MOBIL CORP | 1,656,419 | 149,508,000 | 1.14% | ||
| 6 | AT&T INC | 3,202,449 | 136,200,000 | 1.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 812,793 | 132,469,000 | 1.01% | ||
| 8 | JPMORGAN CHASE & CO | 1,525,418 | 131,629,000 | 1.01% | ||
| 9 | PROCTER AND GAMBLE CO | 1,509,512 | 126,920,000 | 0.97% | ||
| 10 | AMAZON COM INC | 167,796 | 125,825,000 | 0.96% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 708,098 | 117,537,000 | 0.90% | ||
| 12 | GENERAL ELECTRIC CO | 3,407,585 | 107,680,000 | 0.82% | ||
| 13 | UNITEDHEALTH GROUP INC | 654,722 | 104,782,000 | 0.80% | ||
| 14 | PEPSICO INC | 965,172 | 100,986,000 | 0.77% | ||
| 15 | FACEBOOK INC | 860,778 | 99,033,000 | 0.76% | ||
| 16 | PFIZER INC | 2,951,540 | 95,866,000 | 0.73% | ||
| 17 | WAL-MART STORES INC | 1,364,035 | 94,282,000 | 0.72% | ||
| 18 | HOME DEPOT INC | 691,496 | 92,716,000 | 0.71% | ||
| 19 | CISCO SYS INC | 2,996,698 | 90,560,000 | 0.69% | ||
| 20 | INTEL CORP | 2,490,609 | 90,334,000 | 0.69% | ||
| 21 | WELLS FARGO & CO NEW | 1,609,470 | 88,698,000 | 0.68% | ||
| 22 | COCA COLA CO | 2,090,124 | 86,657,000 | 0.66% | ||
| 23 | MERCK & CO INC | 1,428,476 | 84,094,000 | 0.64% | ||
| 24 | 3M CO | 470,724 | 84,057,000 | 0.64% | ||
| 25 | DISNEY WALT CO | 801,949 | 83,579,000 | 0.64% | ||
| 26 | CHEVRON CORP NEW | 703,546 | 82,807,000 | 0.63% | ||
| 27 | BANK AMER CORP | 3,687,041 | 81,483,000 | 0.62% | ||
| 28 | ALTRIA GROUP INC | 1,198,450 | 81,039,000 | 0.62% | ||
| 29 | VERIZON COMMUNICATIONS INC | 1,482,954 | 79,160,000 | 0.61% | ||
| 30 | COMCAST CORP NEW | 1,114,325 | 76,944,000 | 0.59% | ||
| 31 | VISA INC | 951,066 | 74,202,000 | 0.57% | ||
| 32 | ALPHABET INC | 91,367 | 70,519,000 | 0.54% | ||
| 33 | CITIGROUP INC | 1,094,999 | 65,076,000 | 0.50% | ||
| 34 | MCDONALDS CORP | 510,107 | 62,091,000 | 0.48% | ||
| 35 | US BANCORP DEL | 1,183,879 | 60,815,000 | 0.47% | ||
| 36 | ORACLE CORP | 1,472,862 | 56,631,000 | 0.43% | ||
| 37 | EVEREST RE GROUP LTD | 260,303 | 56,330,000 | 0.43% | ||
| 38 | HONEYWELL INTL INC | 479,770 | 55,582,000 | 0.43% | ||
| 39 | CHUBB LIMITED | 403,552 | 53,317,000 | 0.41% | ||
| 40 | AMDOCS LTD | 890,469 | 51,869,000 | 0.40% | ||
| 41 | SCHLUMBERGER LTD | 583,077 | 48,949,000 | 0.37% | ||
| 42 | TRAVELERS COMPANIES INC | 398,982 | 48,843,000 | 0.37% | ||
| 43 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,156,671 | 48,661,000 | 0.37% | ||
| 44 | MASTERCARD INCORPORATED | 453,557 | 46,830,000 | 0.36% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 1,628,296 | 46,814,000 | 0.36% | ||
| 46 | ACCENTURE PLC IRELAND | 396,937 | 46,493,000 | 0.36% | ||
| 47 | NOVARTIS A G | 636,753 | 46,381,000 | 0.35% | ||
| 48 | ABBVIE INC | 738,894 | 46,269,000 | 0.35% | ||
| 49 | CELGENE CORP | 395,618 | 45,793,000 | 0.35% | ||
| 50 | PHILIP MORRIS INTL INC | 500,053 | 45,750,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).
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.
