| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | CVS HEALTH CORP | 10,129,687 | 1,045,485,000 | 0.51% | ||
| 2252 | VISA INC | 16,841,532 | 1,101,605,000 | 0.54% | ||
| 2253 | PEPSICO INC | 12,111,331 | 1,158,086,000 | 0.57% | ||
| 2254 | GILEAD SCIENCES INC | 11,843,870 | 1,162,239,000 | 0.57% | ||
| 2255 | AT&T INC | 35,735,759 | 1,166,772,000 | 0.57% | ||
| 2256 | HILTON WORLDWIDE | 39,554,933 | 1,171,617,000 | 0.57% | ||
| 2257 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,189,422 | 1,214,472,000 | 0.60% | ||
| 2258 | HOME DEPOT INC | 10,730,908 | 1,219,138,000 | 0.60% | ||
| 2259 | GOOGLE INC | 2,266,642 | 1,242,119,000 | 0.61% | ||
| 2260 | BERKSHIRE HATHAWAY INC DEL | 5,751 | 1,250,842,000 | 0.61% | ||
| 2261 | CISCO SYS INC | 46,093,249 | 1,268,717,000 | 0.62% | ||
| 2262 | CITIGROUPINC | 24,789,043 | 1,277,132,000 | 0.63% | ||
| 2263 | FACEBOOK INC | 15,593,623 | 1,282,030,000 | 0.63% | ||
| 2264 | INTEL CORP | 42,821,817 | 1,339,038,000 | 0.66% | ||
| 2265 | BANK AMER CORP | 87,513,292 | 1,346,830,000 | 0.66% | ||
| 2266 | INTERNATIONAL BUSINESS MACHS | 8,596,994 | 1,379,818,000 | 0.68% | ||
| 2267 | MERCK & CO INC | 24,985,998 | 1,436,195,000 | 0.70% | ||
| 2268 | COCA COLA CO | 35,578,567 | 1,442,711,000 | 0.71% | ||
| 2269 | ORACLE CORP | 36,170,793 | 1,560,770,000 | 0.76% | ||
| 2270 | DISNEY WALT CO | 15,144,011 | 1,588,456,000 | 0.78% | ||
| 2271 | PRUDENTIAL FINL INC | 20,200,008 | 1,622,262,000 | 0.79% | ||
| 2272 | CHEVRON CORP NEW | 16,256,263 | 1,706,583,000 | 0.84% | ||
| 2273 | PFIZER INC | 49,079,116 | 1,707,462,000 | 0.84% | ||
| 2274 | PROCTER AND GAMBLE CO | 21,681,866 | 1,776,612,000 | 0.87% | ||
| 2275 | AFLAC INC | 27,951,344 | 1,789,166,000 | 0.88% | ||
| 2276 | COMCAST CORP NEW | 31,899,204 | 1,801,348,000 | 0.88% | ||
| 2277 | VERIZON COMMUNICATIONS INC | 38,142,380 | 1,854,863,000 | 0.91% | ||
| 2278 | JPMORGAN CHASE & CO | 31,999,164 | 1,938,510,000 | 0.95% | ||
| 2279 | GENERAL ELECTRIC CO | 79,761,821 | 1,978,891,000 | 0.97% | ||
| 2280 | JOHNSON & JOHNSON | 22,135,432 | 2,226,825,000 | 1.09% | ||
| 2281 | WELLS FARGO & CO NEW | 42,826,688 | 2,329,771,000 | 1.14% | ||
| 2282 | UBS GROUP AG | 125,398,364 | 2,364,888,000 | 1.16% | ||
| 2283 | MICROSOFT CORP | 67,056,277 | 2,726,173,000 | 1.34% | ||
| 2284 | EXXON MOBIL CORP | 33,491,504 | 2,846,778,000 | 1.39% | ||
| 2285 | BLACKROCK INC | 10,170,379 | 3,720,732,000 | 1.82% | ||
| 2286 | APPLE INC | 47,382,144 | 5,895,761,000 | 2.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000038, filed 2016.05.13). Although 0001374170-16-000038 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.
