| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | CISCO SYS INC | 48,412,860 | 1,314,651,000 | 0.66% | ||
| 2202 | CITIGROUP INC | 25,523,671 | 1,320,851,000 | 0.66% | ||
| 2203 | VISA INC | 17,204,413 | 1,334,202,000 | 0.67% | ||
| 2204 | MERCK & CO INC | 27,322,627 | 1,443,181,000 | 0.72% | ||
| 2205 | HOME DEPOT INC | 11,341,516 | 1,499,915,000 | 0.75% | ||
| 2206 | BANK AMER CORP | 89,286,434 | 1,502,691,000 | 0.75% | ||
| 2207 | COCA COLA CO | 35,000,470 | 1,503,620,000 | 0.75% | ||
| 2208 | DISNEY WALT CO | 14,364,157 | 1,509,386,000 | 0.76% | ||
| 2209 | CHEVRON CORP NEW | 17,251,288 | 1,551,926,000 | 0.78% | ||
| 2210 | INTEL CORP | 45,433,137 | 1,565,171,000 | 0.78% | ||
| 2211 | AFLAC INC | 27,149,212 | 1,626,238,000 | 0.82% | ||
| 2212 | PRUDENTIAL FINL INC | 20,489,443 | 1,668,046,000 | 0.84% | ||
| 2213 | FACEBOOK INC | 16,003,557 | 1,674,932,000 | 0.84% | ||
| 2214 | ALPHABET INC | 2,226,064 | 1,731,900,000 | 0.87% | ||
| 2215 | VERIZON COMMUNICATIONS INC | 37,907,222 | 1,752,072,000 | 0.88% | ||
| 2216 | AT&T INC | 51,159,124 | 1,760,386,000 | 0.88% | ||
| 2217 | PFIZER INC | 56,446,954 | 1,822,108,000 | 0.91% | ||
| 2218 | PROCTER AND GAMBLE CO | 23,330,663 | 1,852,688,000 | 0.93% | ||
| 2219 | ALPHABET INC | 2,620,639 | 1,988,751,000 | 1.00% | ||
| 2220 | COMCAST CORP NEW | 35,269,375 | 1,990,251,000 | 1.00% | ||
| 2221 | AMAZON COM INC | 3,091,076 | 2,089,228,000 | 1.05% | ||
| 2222 | JPMORGAN CHASE & CO | 32,379,050 | 2,137,988,000 | 1.07% | ||
| 2223 | GENERAL ELECTRIC CO | 72,797,351 | 2,267,637,000 | 1.14% | ||
| 2224 | UBS GROUP AG COM | 120,451,208 | 2,348,442,000 | 1.18% | ||
| 2225 | JOHNSON & JOHNSON | 24,656,157 | 2,532,680,000 | 1.27% | ||
| 2226 | WELLS FARGO & CO NEW | 49,579,079 | 2,695,119,000 | 1.35% | ||
| 2227 | EXXON MOBIL CORP | 35,225,433 | 2,745,822,000 | 1.38% | ||
| 2228 | BLACKROCK INC | 9,351,036 | 3,184,214,000 | 1.60% | ||
| 2229 | MICROSOFT CORP | 66,502,134 | 3,689,539,000 | 1.85% | ||
| 2230 | APPLE INC | 48,148,099 | 5,068,068,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000034, filed 2016.03.16). Although 0001374170-16-000034 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.
