| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,040,938 | 5,511,146,000 | 2.60% | ||
| 2 | MICROSOFT CORP | 68,680,955 | 3,778,431,000 | 1.79% | ||
| 3 | JOHNSON & JOHNSON | 27,056,416 | 3,052,693,000 | 1.44% | ||
| 4 | EXXON MOBIL CORP | 36,030,554 | 3,003,575,000 | 1.42% | ||
| 5 | BLACKROCK INC | 8,668,942 | 3,001,088,000 | 1.42% | ||
| 6 | AMAZON COM INC | 3,526,262 | 2,820,029,000 | 1.33% | ||
| 7 | ALPHABET INC | 3,252,484 | 2,497,793,000 | 1.18% | ||
| 8 | WELLS FARGO & CO NEW | 51,702,142 | 2,186,598,000 | 1.03% | ||
| 9 | GENERAL ELECTRIC CO | 77,093,168 | 2,180,989,000 | 1.03% | ||
| 10 | FACEBOOK INC | 17,578,750 | 2,153,603,000 | 1.02% | ||
| 11 | JPMORGAN CHASE & CO | 33,754,897 | 2,146,834,000 | 1.01% | ||
| 12 | PROCTER AND GAMBLE CO | 24,627,329 | 2,111,079,000 | 1.00% | ||
| 13 | AT&T INC | 53,002,938 | 2,055,822,000 | 0.97% | ||
| 14 | ALPHABET INC | 2,480,228 | 1,841,312,000 | 0.87% | ||
| 15 | PFIZER INC | 56,675,266 | 1,833,418,000 | 0.87% | ||
| 16 | CHEVRON CORP NEW | 17,924,598 | 1,761,985,000 | 0.83% | ||
| 17 | UBS GROUP AG COM | 131,864,975 | 1,718,770,000 | 0.81% | ||
| 18 | INTEL CORP | 46,998,065 | 1,694,531,000 | 0.80% | ||
| 19 | VERIZON COMMUNICATIONS INC | 32,534,422 | 1,615,221,000 | 0.76% | ||
| 20 | VISA INC | 20,441,012 | 1,614,583,000 | 0.76% | ||
| 21 | MERCK & CO INC | 27,027,734 | 1,611,077,000 | 0.76% | ||
| 22 | BANK AMER CORP | 101,679,392 | 1,519,846,000 | 0.72% | ||
| 23 | COMCAST CORP NEW | 23,929,781 | 1,516,237,000 | 0.72% | ||
| 24 | PRUDENTIAL FINL INC | 19,331,402 | 1,507,552,000 | 0.71% | ||
| 25 | COCA COLA CO | 36,254,042 | 1,465,396,000 | 0.69% | ||
| 26 | PEPSICO INC | 13,710,981 | 1,424,395,000 | 0.67% | ||
| 27 | HOME DEPOT INC | 11,165,543 | 1,372,283,000 | 0.65% | ||
| 28 | CISCO SYS INC | 43,798,942 | 1,326,934,000 | 0.63% | ||
| 29 | CITIGROUP INC | 28,743,274 | 1,296,602,000 | 0.61% | ||
| 30 | AFLAC INC | 18,630,646 | 1,278,875,000 | 0.60% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 8,276,913 | 1,255,765,000 | 0.59% | ||
| 32 | DISNEY WALT CO | 14,054,851 | 1,246,544,000 | 0.59% | ||
| 33 | UNITEDHEALTH GROUP INC | 9,300,504 | 1,243,619,000 | 0.59% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,413 | 1,117,858,000 | 0.53% | ||
| 35 | AMGEN INC | 6,816,545 | 1,086,023,000 | 0.51% | ||
| 36 | AMERIPRISE FINL INC | 11,112,689 | 1,058,940,000 | 0.50% | ||
| 37 | ORACLE CORP | 27,788,429 | 1,042,529,000 | 0.49% | ||
| 38 | GILEAD SCIENCES INC | 13,785,427 | 1,041,740,000 | 0.49% | ||
| 39 | SCHLUMBERGER LTD | 13,817,921 | 1,037,860,000 | 0.49% | ||
| 40 | BROADCOM LTD | 6,486,865 | 1,036,643,000 | 0.49% | ||
| 41 | HILTON WORLDWIDE HLDGS INC | 46,885,805 | 1,026,829,000 | 0.49% | ||
| 42 | 3M CO | 5,640,959 | 949,479,000 | 0.45% | ||
| 43 | QUALCOMM INC | 13,555,107 | 886,842,000 | 0.42% | ||
| 44 | MEDTRONIC PLC | 10,637,706 | 877,839,000 | 0.41% | ||
| 45 | CVS HEALTH CORP | 10,258,471 | 871,920,000 | 0.41% | ||
| 46 | MCDONALDS CORP | 7,794,903 | 858,853,000 | 0.41% | ||
| 47 | MASTERCARD INCORPORATED | 8,208,923 | 797,918,000 | 0.38% | ||
| 48 | ABBVIE INC | 13,191,247 | 794,624,000 | 0.38% | ||
| 49 | UNION PAC CORP | 8,125,821 | 756,935,000 | 0.36% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,354,537 | 738,843,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000036, filed 2017.11.13). Although 0001374170-17-000036 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.
