| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,822,502 | 5,430,155,000 | 2.67% | ||
| 2 | MICROSOFT CORP | 68,598,407 | 3,788,690,000 | 1.86% | ||
| 3 | BLACKROCK INC | 9,114,638 | 3,104,172,000 | 1.53% | ||
| 4 | EXXON MOBIL CORP | 35,946,481 | 3,004,766,000 | 1.48% | ||
| 5 | JOHNSON & JOHNSON | 25,930,201 | 2,805,648,000 | 1.38% | ||
| 6 | GENERAL ELECTRIC CO | 78,700,732 | 2,501,896,000 | 1.23% | ||
| 7 | WELLS FARGO & CO NEW | 50,791,197 | 2,456,263,000 | 1.21% | ||
| 8 | VERIZON COMMUNICATIONS INC | 42,169,672 | 2,280,536,000 | 1.12% | ||
| 9 | UBS GROUP AG COM | 133,887,709 | 2,165,140,000 | 1.06% | ||
| 10 | ALPHABET INC | 2,782,368 | 2,122,669,000 | 1.04% | ||
| 11 | AT&T INC | 52,011,554 | 2,037,293,000 | 1.00% | ||
| 12 | PROCTER AND GAMBLE CO | 24,447,488 | 2,012,273,000 | 0.99% | ||
| 13 | FACEBOOK INC | 17,181,534 | 1,960,414,000 | 0.96% | ||
| 14 | AMAZON COM INC | 3,239,848 | 1,923,303,000 | 0.95% | ||
| 15 | ALPHABET INC | 2,561,788 | 1,908,404,000 | 0.94% | ||
| 16 | JPMORGAN CHASE & CO | 31,479,834 | 1,864,236,000 | 0.92% | ||
| 17 | AFLAC INC | 27,187,100 | 1,716,594,000 | 0.84% | ||
| 18 | PFIZER INC | 56,541,669 | 1,675,896,000 | 0.82% | ||
| 19 | COCA COLA CO | 35,257,636 | 1,635,602,000 | 0.80% | ||
| 20 | CHEVRON CORP NEW | 16,153,494 | 1,541,043,000 | 0.76% | ||
| 21 | INTEL CORP | 46,634,310 | 1,508,620,000 | 0.74% | ||
| 22 | HOME DEPOT INC | 11,181,731 | 1,491,979,000 | 0.73% | ||
| 23 | COMCAST CORP NEW | 24,133,064 | 1,474,047,000 | 0.73% | ||
| 24 | MERCK & CO INC | 27,692,632 | 1,465,217,000 | 0.72% | ||
| 25 | VISA INC | 19,104,267 | 1,461,094,000 | 0.72% | ||
| 26 | PRUDENTIAL FINL INC | 19,809,443 | 1,430,639,000 | 0.70% | ||
| 27 | BANK AMER CORP | 105,160,299 | 1,421,767,000 | 0.70% | ||
| 28 | DISNEY WALT CO | 13,739,150 | 1,364,435,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 8,863,727 | 1,342,411,000 | 0.66% | ||
| 30 | PEPSICO INC | 12,723,609 | 1,303,916,000 | 0.64% | ||
| 31 | CISCO SYS INC | 44,055,106 | 1,254,249,000 | 0.62% | ||
| 32 | UNITEDHEALTH GROUP INC | 9,193,795 | 1,185,080,000 | 0.58% | ||
| 33 | GILEAD SCIENCES INC | 12,695,972 | 1,166,251,000 | 0.57% | ||
| 34 | ORACLE CORP | 27,258,823 | 1,115,159,000 | 0.55% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5,122 | 1,093,291,000 | 0.54% | ||
| 36 | MCDONALDS CORP | 8,678,107 | 1,090,665,000 | 0.54% | ||
| 37 | CITIGROUP INC | 25,805,387 | 1,077,375,000 | 0.53% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 46,894,623 | 1,056,067,000 | 0.52% | ||
| 39 | AMGEN INC | 6,670,493 | 1,000,106,000 | 0.49% | ||
| 40 | 3M CO | 5,929,466 | 988,028,000 | 0.49% | ||
| 41 | AMERIPRISE FINL INC | 10,396,151 | 977,342,000 | 0.48% | ||
| 42 | CVS HEALTH CORP | 9,227,275 | 957,146,000 | 0.47% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,381,802 | 905,450,000 | 0.45% | ||
| 44 | SCHLUMBERGER LTD | 12,036,112 | 887,663,000 | 0.44% | ||
| 45 | ALLERGAN PLC | 3,033,897 | 813,176,000 | 0.40% | ||
| 46 | GENERAL GROWTH PPTYS INC NEW | 27,285,483 | 811,198,000 | 0.40% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 12,666,477 | 809,134,000 | 0.40% | ||
| 48 | ABBVIE INC | 13,771,801 | 786,646,000 | 0.39% | ||
| 49 | MEDTRONIC PLC | 10,337,887 | 775,341,000 | 0.38% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,673,994 | 768,167,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000021, filed 2017.05.10). Although 0001374170-17-000021 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.
