| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 52,106,207 | 4,981,354,000 | 2.37% | ||
| 2 | MICROSOFT CORP | 68,827,452 | 3,521,900,000 | 1.67% | ||
| 3 | EXXON MOBIL CORP | 36,053,017 | 3,379,610,000 | 1.61% | ||
| 4 | JOHNSON & JOHNSON | 26,895,549 | 3,262,430,000 | 1.55% | ||
| 5 | BLACKROCK INC | 8,673,259 | 2,970,850,000 | 1.41% | ||
| 6 | GENERAL ELECTRIC CO | 78,841,142 | 2,481,919,000 | 1.18% | ||
| 7 | WELLS FARGO & CO NEW | 52,288,021 | 2,474,792,000 | 1.18% | ||
| 8 | AMAZON COM INC | 3,438,302 | 2,460,518,000 | 1.17% | ||
| 9 | ALPHABET INC | 3,455,894 | 2,431,325,000 | 1.16% | ||
| 10 | AT&T INC | 52,820,826 | 2,282,387,000 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 25,140,322 | 2,128,632,000 | 1.01% | ||
| 12 | JPMORGAN CHASE & CO | 33,637,364 | 2,090,226,000 | 0.99% | ||
| 13 | VERIZON COMMUNICATIONS INC | 37,406,548 | 2,088,782,000 | 0.99% | ||
| 14 | FACEBOOK INC | 17,374,584 | 1,985,568,000 | 0.94% | ||
| 15 | PFIZER INC | 56,242,366 | 1,980,294,000 | 0.94% | ||
| 16 | CHEVRON CORP NEW | 16,613,243 | 1,741,567,000 | 0.83% | ||
| 17 | COMCAST CORP NEW | 26,145,267 | 1,704,410,000 | 0.81% | ||
| 18 | UBS GROUP AG COM | 131,538,341 | 1,697,408,000 | 0.81% | ||
| 19 | COCA COLA CO | 36,456,341 | 1,652,566,000 | 0.79% | ||
| 20 | INTEL CORP | 47,349,519 | 1,553,064,000 | 0.74% | ||
| 21 | MERCK & CO INC | 26,617,001 | 1,533,405,000 | 0.73% | ||
| 22 | AFLAC INC | 20,237,818 | 1,460,360,000 | 0.69% | ||
| 23 | ALPHABET INC | 2,097,801 | 1,451,888,000 | 0.69% | ||
| 24 | VISA INC | 19,259,391 | 1,428,469,000 | 0.68% | ||
| 25 | HOME DEPOT INC | 11,165,543 | 1,425,728,000 | 0.68% | ||
| 26 | PRUDENTIAL FINL INC | 19,664,329 | 1,402,853,000 | 0.67% | ||
| 27 | DISNEY WALT CO | 14,337,138 | 1,402,459,000 | 0.67% | ||
| 28 | PEPSICO INC | 12,994,621 | 1,376,650,000 | 0.65% | ||
| 29 | UNITEDHEALTH GROUP INC | 9,300,504 | 1,313,231,000 | 0.62% | ||
| 30 | BANK AMER CORP | 95,659,955 | 1,269,408,000 | 0.60% | ||
| 31 | CISCO SYS INC | 43,441,249 | 1,246,330,000 | 0.59% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 8,138,073 | 1,235,197,000 | 0.59% | ||
| 33 | CITIGROUP INC | 28,481,771 | 1,207,343,000 | 0.57% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,246 | 1,138,251,000 | 0.54% | ||
| 35 | GILEAD SCIENCES INC | 13,591,250 | 1,133,782,000 | 0.54% | ||
| 36 | ORACLE CORP | 27,388,371 | 1,121,006,000 | 0.53% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 46,885,805 | 1,056,337,000 | 0.50% | ||
| 38 | AMGEN INC | 6,772,968 | 1,030,507,000 | 0.49% | ||
| 39 | SCHLUMBERGER LTD | 12,959,973 | 1,024,875,000 | 0.49% | ||
| 40 | 3M CO | 5,725,959 | 1,002,730,000 | 0.48% | ||
| 41 | AMERIPRISE FINL INC | 11,119,379 | 999,076,000 | 0.47% | ||
| 42 | MEDTRONIC PLC | 11,092,475 | 962,494,000 | 0.46% | ||
| 43 | MCDONALDS CORP | 7,823,282 | 941,453,000 | 0.45% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 12,605,780 | 927,155,000 | 0.44% | ||
| 45 | CVS HEALTH CORP | 8,848,237 | 847,130,000 | 0.40% | ||
| 46 | ABBVIE INC | 13,525,618 | 837,371,000 | 0.40% | ||
| 47 | GENERAL GROWTH PPTYS INC NEW | 27,123,784 | 808,831,000 | 0.38% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,566,087 | 805,913,000 | 0.38% | ||
| 49 | NEXTERA ENERGY INC | 6,125,801 | 798,805,000 | 0.38% | ||
| 50 | EQUINIX | 2,005,987 | 777,782,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000026, filed 2017.08.09). Although 0001374170-17-000026 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.
