| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,630,753 | 4,597,298,000 | 2.49% | ||
| 2 | BLACKROCK INC | 11,788,018 | 3,870,242,000 | 2.10% | ||
| 3 | EXXON MOBIL CORP | 31,749,044 | 2,985,998,000 | 1.62% | ||
| 4 | MICROSOFT CORP | 62,988,187 | 2,920,132,000 | 1.58% | ||
| 5 | JOHNSON & JOHNSON | 20,809,967 | 2,218,134,000 | 1.20% | ||
| 6 | WELLS FARGO & CO NEW | 40,787,095 | 2,115,627,000 | 1.15% | ||
| 7 | Ubs Ag Shs New | 118,148,079 | 2,059,807,000 | 1.12% | ||
| 8 | VERIZON COMMUNICATIONS INC | 38,631,563 | 1,935,059,000 | 1.05% | ||
| 9 | JPMORGAN CHASE & CO | 30,505,472 | 1,837,649,000 | 1.00% | ||
| 10 | CHEVRON CORP NEW | 15,267,382 | 1,821,704,000 | 0.99% | ||
| 11 | GENERAL ELECTRIC CO | 70,734,255 | 1,812,212,000 | 0.98% | ||
| 12 | PROCTER AND GAMBLE CO | 20,219,197 | 1,693,156,000 | 0.92% | ||
| 13 | COMCAST CORP NEW | 30,701,462 | 1,651,125,000 | 0.89% | ||
| 14 | PFIZER INC | 53,190,005 | 1,572,828,000 | 0.85% | ||
| 15 | AFLAC INC | 26,413,764 | 1,538,602,000 | 0.83% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 7,875,340 | 1,494,975,000 | 0.81% | ||
| 17 | BANK AMER CORP | 83,358,524 | 1,421,263,000 | 0.77% | ||
| 18 | COCA COLA CO | 33,179,818 | 1,415,451,000 | 0.77% | ||
| 19 | DISNEY WALT CO | 15,884,643 | 1,414,211,000 | 0.77% | ||
| 20 | INTEL CORP | 40,437,563 | 1,408,036,000 | 0.76% | ||
| 21 | MERCK & CO INC | 22,171,315 | 1,314,315,000 | 0.71% | ||
| 22 | ORACLE CORP | 34,334,183 | 1,314,312,000 | 0.71% | ||
| 23 | GILEAD SCIENCES INC | 11,161,343 | 1,188,125,000 | 0.64% | ||
| 24 | AT&T INC | 33,182,112 | 1,169,338,000 | 0.63% | ||
| 25 | GOOGLE INC | 1,980,092 | 1,143,226,000 | 0.62% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 5,521 | 1,142,295,000 | 0.62% | ||
| 27 | CITIGROUP INC | 21,861,312 | 1,132,853,000 | 0.61% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,924,122 | 1,132,173,000 | 0.61% | ||
| 29 | PEPSICO INC | 11,646,978 | 1,084,217,000 | 0.59% | ||
| 30 | FACEBOOK INC | 13,552,508 | 1,071,190,000 | 0.58% | ||
| 31 | CISCO SYS INC | 41,989,767 | 1,056,883,000 | 0.57% | ||
| 32 | SCHLUMBERGER LTD | 9,754,456 | 991,931,000 | 0.54% | ||
| 33 | HOME DEPOT INC | 10,458,987 | 959,507,000 | 0.52% | ||
| 34 | QUALCOMM INC | 12,512,806 | 935,583,000 | 0.51% | ||
| 35 | PRUDENTIAL FINL INC | 10,246,073 | 901,040,000 | 0.49% | ||
| 36 | VISA INC | 4,027,190 | 859,281,000 | 0.47% | ||
| 37 | CONOCOPHILLIPS | 11,222,792 | 858,768,000 | 0.47% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 11,868,428 | 850,119,000 | 0.46% | ||
| 39 | TORONTO DOMINION BK ONT | 16,718,936 | 826,821,000 | 0.45% | ||
| 40 | MASTERCARD INCORPORATED | 11,137,943 | 823,317,000 | 0.45% | ||
| 41 | UNION PAC CORP | 7,553,426 | 818,943,000 | 0.44% | ||
| 42 | AMAZON COM INC | 2,526,203 | 814,548,000 | 0.44% | ||
| 43 | AMGEN INC | 5,687,992 | 798,935,000 | 0.43% | ||
| 44 | CVS HEALTH CORP | 9,805,166 | 780,393,000 | 0.42% | ||
| 45 | UNITED TECHNOLOGIES CORP | 7,203,667 | 760,707,000 | 0.41% | ||
| 46 | MCDONALDS CORP | 7,559,941 | 716,758,000 | 0.39% | ||
| 47 | UNITEDHEALTH GROUP INC | 8,043,934 | 693,790,000 | 0.38% | ||
| 48 | AMERICAN EXPRESS CO | 7,905,286 | 692,029,000 | 0.37% | ||
| 49 | ABBVIE INC | 11,907,877 | 687,799,000 | 0.37% | ||
| 50 | HILTON WORLDWIDE HLDGS INC | 27,799,224 | 684,695,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000025, filed 2015.11.12). Although 0001374170-15-000025 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
