| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | UNITED PARCEL SERVICE INC | 359,792 | 41,247,000 | 0.32% | ||
| 2052 | CHUNGHWA TELECOM CO LTD | 1,316,083 | 41,522,000 | 0.32% | ||
| 2053 | THERMO FISHER SCIENTIFIC INC | 294,856 | 41,604,000 | 0.32% | ||
| 2054 | QUALCOMM INC | 641,833 | 41,848,000 | 0.32% | ||
| 2055 | CONSOLIDATED EDISON INC | 573,295 | 42,241,000 | 0.32% | ||
| 2056 | COSTCO WHSL CORP NEW | 263,938 | 42,259,000 | 0.32% | ||
| 2057 | ROYAL DUTCH SHELL PLC | 794,825 | 43,223,000 | 0.33% | ||
| 2058 | AUTOMATIC DATA PROCESSING IN | 422,579 | 43,433,000 | 0.33% | ||
| 2059 | HSBC HLDGS PLC | 1,104,454 | 44,377,000 | 0.34% | ||
| 2060 | BRISTOL MYERS SQUIBB CO | 762,662 | 44,570,000 | 0.34% | ||
| 2061 | TEXAS INSTRS INC | 610,863 | 44,575,000 | 0.34% | ||
| 2062 | AMGEN INC | 309,134 | 45,198,000 | 0.35% | ||
| 2063 | TOYOTA MOTOR CORP | 387,503 | 45,415,000 | 0.35% | ||
| 2064 | PHILIP MORRIS INTL INC | 500,053 | 45,750,000 | 0.35% | ||
| 2065 | CELGENE CORP | 395,618 | 45,793,000 | 0.35% | ||
| 2066 | ABBVIE INC | 738,894 | 46,269,000 | 0.35% | ||
| 2067 | NOVARTIS A G | 636,753 | 46,381,000 | 0.35% | ||
| 2068 | ACCENTURE PLC IRELAND | 396,937 | 46,493,000 | 0.36% | ||
| 2069 | TAIWAN SEMICONDUCTOR MFG LTD | 1,628,296 | 46,814,000 | 0.36% | ||
| 2070 | MASTERCARD INCORPORATED | 453,557 | 46,830,000 | 0.36% | ||
| 2071 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,156,671 | 48,661,000 | 0.37% | ||
| 2072 | TRAVELERS COMPANIES INC | 398,982 | 48,843,000 | 0.37% | ||
| 2073 | SCHLUMBERGER LTD | 583,077 | 48,949,000 | 0.37% | ||
| 2074 | AMDOCS LTD | 890,469 | 51,869,000 | 0.40% | ||
| 2075 | CHUBB LIMITED | 403,552 | 53,317,000 | 0.41% | ||
| 2076 | HONEYWELL INTL INC | 479,770 | 55,582,000 | 0.43% | ||
| 2077 | EVEREST RE GROUP LTD | 260,303 | 56,330,000 | 0.43% | ||
| 2078 | ORACLE CORP | 1,472,862 | 56,631,000 | 0.43% | ||
| 2079 | US BANCORP DEL | 1,183,879 | 60,815,000 | 0.47% | ||
| 2080 | MCDONALDS CORP | 510,107 | 62,091,000 | 0.48% | ||
| 2081 | CITIGROUPINC | 1,094,999 | 65,076,000 | 0.50% | ||
| 2082 | ALPHABET INC | 91,367 | 70,519,000 | 0.54% | ||
| 2083 | VISA INC | 951,066 | 74,202,000 | 0.57% | ||
| 2084 | COMCAST CORP NEW | 1,114,325 | 76,944,000 | 0.59% | ||
| 2085 | VERIZON COMMUNICATIONS INC | 1,482,954 | 79,160,000 | 0.61% | ||
| 2086 | ALTRIA GROUP INC | 1,198,450 | 81,039,000 | 0.62% | ||
| 2087 | BANK AMER CORP | 3,687,041 | 81,483,000 | 0.62% | ||
| 2088 | CHEVRON CORP NEW | 703,546 | 82,807,000 | 0.63% | ||
| 2089 | DISNEY WALT CO | 801,949 | 83,579,000 | 0.64% | ||
| 2090 | 3M CO | 470,724 | 84,057,000 | 0.64% | ||
| 2091 | MERCK & CO INC | 1,428,476 | 84,094,000 | 0.64% | ||
| 2092 | COCA COLA CO | 2,090,124 | 86,657,000 | 0.66% | ||
| 2093 | WELLS FARGO & CO NEW | 1,609,470 | 88,698,000 | 0.68% | ||
| 2094 | INTEL CORP | 2,490,609 | 90,334,000 | 0.69% | ||
| 2095 | CISCO SYS INC | 2,996,698 | 90,560,000 | 0.69% | ||
| 2096 | HOME DEPOT INC | 691,496 | 92,716,000 | 0.71% | ||
| 2097 | WAL-MART STORES INC | 1,364,035 | 94,282,000 | 0.72% | ||
| 2098 | PFIZER INC | 2,951,540 | 95,866,000 | 0.73% | ||
| 2099 | FACEBOOK INC | 860,778 | 99,033,000 | 0.76% | ||
| 2100 | PEPSICO INC | 965,172 | 100,986,000 | 0.77% |
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.
