| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,572,870 | 5,625,709,000 | 2.46% | ||
| 2 | MICROSOFT CORP | 69,747,335 | 4,334,099,000 | 1.89% | ||
| 3 | EXXON MOBIL CORP | 36,628,447 | 3,306,084,000 | 1.44% | ||
| 4 | BLACKROCK INC | 8,552,813 | 3,254,686,000 | 1.42% | ||
| 5 | JOHNSON & JOHNSON | 27,951,754 | 3,220,322,000 | 1.41% | ||
| 6 | JPMORGAN CHASE & CO | 33,577,210 | 2,897,377,000 | 1.27% | ||
| 7 | WELLS FARGO & CO NEW | 50,817,724 | 2,800,566,000 | 1.22% | ||
| 8 | AMAZON COM INC | 3,649,119 | 2,736,365,000 | 1.20% | ||
| 9 | AT&T INC | 56,824,808 | 2,416,759,000 | 1.06% | ||
| 10 | ALPHABET INC | 3,043,101 | 2,411,505,000 | 1.05% | ||
| 11 | GENERAL ELECTRIC CO | 75,417,538 | 2,383,193,000 | 1.04% | ||
| 12 | BANK AMER CORP | 102,091,486 | 2,256,221,000 | 0.99% | ||
| 13 | CHEVRON CORP NEW | 18,553,034 | 2,183,692,000 | 0.95% | ||
| 14 | ALPHABET INC | 2,757,331 | 2,128,163,000 | 0.93% | ||
| 15 | FACEBOOK INC | 17,787,917 | 2,046,500,000 | 0.89% | ||
| 16 | UBS GROUP AG COM | 127,802,811 | 2,005,588,000 | 0.88% | ||
| 17 | CITIGROUP INC | 32,435,979 | 1,927,671,000 | 0.84% | ||
| 18 | PROCTER AND GAMBLE CO | 22,813,845 | 1,918,188,000 | 0.84% | ||
| 19 | PFIZER INC | 58,401,793 | 1,896,890,000 | 0.83% | ||
| 20 | PRUDENTIAL FINL INC | 17,638,074 | 1,835,418,000 | 0.80% | ||
| 21 | VERIZON COMMUNICATIONS INC | 32,089,893 | 1,712,958,000 | 0.75% | ||
| 22 | INTEL CORP | 46,451,321 | 1,684,790,000 | 0.74% | ||
| 23 | MERCK & CO INC | 27,668,163 | 1,628,824,000 | 0.71% | ||
| 24 | UNITEDHEALTH GROUP INC | 9,561,217 | 1,530,177,000 | 0.67% | ||
| 25 | DISNEY WALT CO | 14,461,548 | 1,507,183,000 | 0.66% | ||
| 26 | HOME DEPOT INC | 11,207,429 | 1,502,692,000 | 0.66% | ||
| 27 | PEPSICO INC | 14,263,706 | 1,492,411,000 | 0.65% | ||
| 28 | COMCAST CORP NEW | 21,538,044 | 1,487,203,000 | 0.65% | ||
| 29 | COCA COLA CO | 35,859,416 | 1,486,731,000 | 0.65% | ||
| 30 | AFLAC INC | 20,894,715 | 1,454,272,000 | 0.64% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 8,233,688 | 1,366,710,000 | 0.60% | ||
| 32 | VISA INC | 17,121,294 | 1,335,803,000 | 0.58% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,406 | 1,319,718,000 | 0.58% | ||
| 34 | CISCO SYS INC | 43,229,499 | 1,306,395,000 | 0.57% | ||
| 35 | SCHLUMBERGER LTD | 14,042,736 | 1,178,888,000 | 0.52% | ||
| 36 | ORACLE CORP | 28,363,036 | 1,090,559,000 | 0.48% | ||
| 37 | AMERIPRISE FINL INC | 9,530,202 | 1,057,281,000 | 0.46% | ||
| 38 | AMGEN INC | 6,955,150 | 1,016,913,000 | 0.44% | ||
| 39 | GILEAD SCIENCES INC | 13,923,308 | 997,048,000 | 0.44% | ||
| 40 | MCDONALDS CORP | 7,889,482 | 960,307,000 | 0.42% | ||
| 41 | HILTON WORLDWIDE HLDGS INC | 34,868,248 | 948,417,000 | 0.41% | ||
| 42 | QUALCOMM INC | 14,150,301 | 922,599,000 | 0.40% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,518,213 | 899,358,000 | 0.39% | ||
| 44 | 3M CO | 5,009,260 | 894,504,000 | 0.39% | ||
| 45 | MASTERCARD INCORPORATED | 8,302,344 | 857,217,000 | 0.37% | ||
| 46 | UNION PAC CORP | 8,120,903 | 841,976,000 | 0.37% | ||
| 47 | ABBVIE INC | 13,158,461 | 823,984,000 | 0.36% | ||
| 48 | CVS HEALTH CORP | 10,142,631 | 800,355,000 | 0.35% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 11,680,474 | 791,469,000 | 0.35% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 13,181,342 | 770,318,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000010, filed 2017.03.02). Although 0001374170-17-000010 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.
