| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,148,099 | 5,068,068,000 | 2.54% | ||
| 2 | MICROSOFT CORP | 66,502,134 | 3,689,539,000 | 1.85% | ||
| 3 | BLACKROCK INC | 9,351,036 | 3,184,214,000 | 1.60% | ||
| 4 | EXXON MOBIL CORP | 35,225,433 | 2,745,822,000 | 1.38% | ||
| 5 | WELLS FARGO & CO NEW | 49,579,079 | 2,695,119,000 | 1.35% | ||
| 6 | JOHNSON & JOHNSON | 24,656,157 | 2,532,680,000 | 1.27% | ||
| 7 | UBS GROUP AG COM | 120,451,208 | 2,348,442,000 | 1.18% | ||
| 8 | GENERAL ELECTRIC CO | 72,797,351 | 2,267,637,000 | 1.14% | ||
| 9 | JPMORGAN CHASE & CO | 32,379,050 | 2,137,988,000 | 1.07% | ||
| 10 | AMAZON COM INC | 3,091,076 | 2,089,228,000 | 1.05% | ||
| 11 | COMCAST CORP NEW | 35,269,375 | 1,990,251,000 | 1.00% | ||
| 12 | ALPHABET INC | 2,620,639 | 1,988,751,000 | 1.00% | ||
| 13 | PROCTER AND GAMBLE CO | 23,330,663 | 1,852,688,000 | 0.93% | ||
| 14 | PFIZER INC | 56,446,954 | 1,822,108,000 | 0.91% | ||
| 15 | AT&T INC | 51,159,124 | 1,760,386,000 | 0.88% | ||
| 16 | VERIZON COMMUNICATIONS INC | 37,907,222 | 1,752,072,000 | 0.88% | ||
| 17 | ALPHABET INC | 2,226,064 | 1,731,900,000 | 0.87% | ||
| 18 | FACEBOOK INC | 16,003,557 | 1,674,932,000 | 0.84% | ||
| 19 | PRUDENTIAL FINL INC | 20,489,443 | 1,668,046,000 | 0.84% | ||
| 20 | AFLAC INC | 27,149,212 | 1,626,238,000 | 0.82% | ||
| 21 | INTEL CORP | 45,433,137 | 1,565,171,000 | 0.78% | ||
| 22 | CHEVRON CORP NEW | 17,251,288 | 1,551,926,000 | 0.78% | ||
| 23 | DISNEY WALT CO | 14,364,157 | 1,509,386,000 | 0.76% | ||
| 24 | COCA COLA CO | 35,000,470 | 1,503,620,000 | 0.75% | ||
| 25 | BANK AMER CORP | 89,286,434 | 1,502,691,000 | 0.75% | ||
| 26 | HOME DEPOT INC | 11,341,516 | 1,499,915,000 | 0.75% | ||
| 27 | MERCK & CO INC | 27,322,627 | 1,443,181,000 | 0.72% | ||
| 28 | VISA INC | 17,204,413 | 1,334,202,000 | 0.67% | ||
| 29 | CITIGROUP INC | 25,523,671 | 1,320,851,000 | 0.66% | ||
| 30 | CISCO SYS INC | 48,412,860 | 1,314,651,000 | 0.66% | ||
| 31 | GILEAD SCIENCES INC | 12,928,294 | 1,308,213,000 | 0.66% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,114,980 | 1,254,404,000 | 0.63% | ||
| 33 | PEPSICO INC | 12,502,993 | 1,249,299,000 | 0.63% | ||
| 34 | UNITEDHEALTH GROUP INC | 9,129,005 | 1,073,936,000 | 0.54% | ||
| 35 | AMGEN INC | 6,597,844 | 1,071,028,000 | 0.54% | ||
| 36 | ORACLE CORP | 29,229,930 | 1,067,769,000 | 0.54% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,129 | 1,014,516,000 | 0.51% | ||
| 38 | MCDONALDS CORP | 8,511,984 | 1,005,606,000 | 0.50% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 46,226,359 | 989,245,000 | 0.50% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 7,353,327 | 970,933,000 | 0.49% | ||
| 41 | CVS HEALTH CORP | 9,770,372 | 955,250,000 | 0.48% | ||
| 42 | ALLERGAN PLC | 3,032,200 | 947,562,000 | 0.48% | ||
| 43 | 3M CO | 5,858,227 | 882,484,000 | 0.44% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 12,719,018 | 874,942,000 | 0.44% | ||
| 45 | SCHLUMBERGER LTD | 12,130,988 | 846,136,000 | 0.42% | ||
| 46 | AMERIPRISE FINL INC | 7,919,556 | 842,799,000 | 0.42% | ||
| 47 | MEDTRONIC PLC | 10,934,256 | 841,063,000 | 0.42% | ||
| 48 | ABBVIE INC | 14,161,820 | 838,947,000 | 0.42% | ||
| 49 | LILLY ELI & CO | 9,156,064 | 771,491,000 | 0.39% | ||
| 50 | MASTERCARD INCORPORATED | 7,886,312 | 767,811,000 | 0.39% |
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.
