| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,288,105 | 5,931,111,000 | 2.96% | ||
| 2 | BLACKROCK INC | 9,684,708 | 3,350,715,000 | 1.67% | ||
| 3 | MICROSOFT CORP | 66,518,518 | 2,936,793,000 | 1.47% | ||
| 4 | EXXON MOBIL CORP | 33,520,514 | 2,788,907,000 | 1.39% | ||
| 5 | WELLS FARGO & CO NEW | 48,025,880 | 2,700,976,000 | 1.35% | ||
| 6 | JOHNSON & JOHNSON | 22,483,421 | 2,191,234,000 | 1.10% | ||
| 7 | JPMORGAN CHASE & CO | 30,969,774 | 2,098,512,000 | 1.05% | ||
| 8 | GENERAL ELECTRIC CO | 77,325,425 | 2,054,536,000 | 1.03% | ||
| 9 | COMCAST CORP NEW | 32,111,988 | 1,931,215,000 | 0.97% | ||
| 10 | PRUDENTIAL FINL INC | 20,094,653 | 1,758,683,000 | 0.88% | ||
| 11 | DISNEY WALT CO | 15,326,236 | 1,749,336,000 | 0.87% | ||
| 12 | AFLAC INC | 27,919,593 | 1,736,599,000 | 0.87% | ||
| 13 | PROCTER AND GAMBLE CO | 21,866,359 | 1,710,824,000 | 0.86% | ||
| 14 | PFIZER INC | 50,092,099 | 1,679,588,000 | 0.84% | ||
| 15 | VERIZON COMMUNICATIONS INC | 35,242,380 | 1,642,646,000 | 0.82% | ||
| 16 | CHEVRON CORP NEW | 16,366,019 | 1,578,830,000 | 0.79% | ||
| 17 | AT&T INC | 43,645,046 | 1,550,272,000 | 0.77% | ||
| 18 | BANK AMER CORP | 86,938,574 | 1,479,694,000 | 0.74% | ||
| 19 | MERCK & CO INC | 25,507,955 | 1,452,168,000 | 0.73% | ||
| 20 | ORACLE CORP | 35,735,155 | 1,440,126,000 | 0.72% | ||
| 21 | COCA COLA CO | 35,828,084 | 1,405,536,000 | 0.70% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,579,480 | 1,395,539,000 | 0.70% | ||
| 23 | GILEAD SCIENCES INC | 11,892,569 | 1,392,383,000 | 0.70% | ||
| 24 | CITIGROUP INC | 24,803,400 | 1,370,140,000 | 0.68% | ||
| 25 | FACEBOOK INC | 15,737,416 | 1,349,719,000 | 0.67% | ||
| 26 | INTEL CORP | 43,209,794 | 1,314,226,000 | 0.66% | ||
| 27 | CISCO SYS INC | 46,404,130 | 1,274,257,000 | 0.64% | ||
| 28 | HILTON WORLDWIDE HLDGS INC | 44,339,514 | 1,221,553,000 | 0.61% | ||
| 29 | HOME DEPOT INC | 10,852,329 | 1,206,019,000 | 0.60% | ||
| 30 | GOOGLE INC | 2,310,567 | 1,202,673,000 | 0.60% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,204,201 | 1,190,357,000 | 0.59% | ||
| 32 | AMAZON COM INC | 2,736,077 | 1,187,704,000 | 0.59% | ||
| 33 | VISA INC | 17,051,937 | 1,145,038,000 | 0.57% | ||
| 34 | PEPSICO INC | 12,205,148 | 1,139,228,000 | 0.57% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5,350 | 1,095,948,000 | 0.55% | ||
| 36 | CVS HEALTH CORP | 10,336,098 | 1,084,050,000 | 0.54% | ||
| 37 | MASTERCARD INCORPORATED | 11,563,868 | 1,080,991,000 | 0.54% | ||
| 38 | UNITEDHEALTH GROUP INC | 8,675,428 | 1,058,402,000 | 0.53% | ||
| 39 | SCHLUMBERGER LTD | 11,070,559 | 954,172,000 | 0.48% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,950,174 | 945,987,000 | 0.47% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 28,976,338 | 943,035,000 | 0.47% | ||
| 42 | AMGEN INC | 6,127,091 | 940,631,000 | 0.47% | ||
| 43 | ABBVIE INC | 13,718,177 | 921,725,000 | 0.46% | ||
| 44 | QUALCOMM INC | 13,636,100 | 854,029,000 | 0.43% | ||
| 45 | UNITED TECHNOLOGIES CORP | 7,448,117 | 826,220,000 | 0.41% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 12,334,880 | 820,763,000 | 0.41% | ||
| 47 | 3M CO | 5,314,968 | 820,099,000 | 0.41% | ||
| 48 | MCDONALDS CORP | 8,136,911 | 773,576,000 | 0.39% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 11,865,874 | 725,951,000 | 0.36% | ||
| 50 | LILLY ELI & CO | 8,621,334 | 719,795,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000043, filed 2016.08.12). Although 0001374170-16-000043 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.
