| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 119,567,792 | 6,887,104,000 | 2.05% | ||
| 2 | APPLE INC | 60,008,830 | 6,783,998,000 | 2.02% | ||
| 3 | EXXON MOBIL CORP | 57,864,879 | 5,050,446,000 | 1.50% | ||
| 4 | JOHNSON & JOHNSON | 40,491,900 | 4,783,309,000 | 1.42% | ||
| 5 | CISCO SYS INC | 123,367,471 | 3,913,216,000 | 1.16% | ||
| 6 | PROCTER AND GAMBLE CO | 41,540,032 | 3,728,219,000 | 1.11% | ||
| 7 | AMAZON COM INC | 4,314,655 | 3,612,703,000 | 1.07% | ||
| 8 | MERCK & CO INC | 56,714,385 | 3,539,544,000 | 1.05% | ||
| 9 | ALPHABET INC | 4,309,629 | 3,465,200,000 | 1.03% | ||
| 10 | FACEBOOK INC | 25,640,727 | 3,288,938,000 | 0.98% | ||
| 11 | ALPHABET INC | 4,058,328 | 3,154,497,000 | 0.94% | ||
| 12 | AT&T INC | 70,179,242 | 2,849,979,000 | 0.85% | ||
| 13 | JPMORGAN CHASE & CO | 42,330,739 | 2,818,802,000 | 0.84% | ||
| 14 | GENERAL ELECTRIC CO | 93,603,134 | 2,772,527,000 | 0.82% | ||
| 15 | VERIZON COMMUNICATIONS INC | 51,353,574 | 2,669,360,000 | 0.79% | ||
| 16 | PFIZER INC | 78,711,949 | 2,665,974,000 | 0.79% | ||
| 17 | CHEVRON CORP NEW | 25,363,912 | 2,610,454,000 | 0.78% | ||
| 18 | DISNEY WALT CO | 27,327,231 | 2,537,608,000 | 0.75% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 17,377,199 | 2,510,484,000 | 0.75% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 13,846,070 | 2,199,449,000 | 0.65% | ||
| 21 | GILEAD SCIENCES INC | 26,786,930 | 2,119,382,000 | 0.63% | ||
| 22 | ORACLE CORP | 53,559,410 | 2,103,812,000 | 0.63% | ||
| 23 | SCHLUMBERGER LTD | 26,271,212 | 2,065,970,000 | 0.61% | ||
| 24 | WELLS FARGO & CO NEW | 45,810,765 | 2,028,500,000 | 0.60% | ||
| 25 | HOME DEPOT INC | 15,467,418 | 1,990,348,000 | 0.59% | ||
| 26 | COCA COLA CO | 45,936,519 | 1,944,031,000 | 0.58% | ||
| 27 | PHILIP MORRIS INTL INC | 19,594,743 | 1,905,000,000 | 0.57% | ||
| 28 | PEPSICO INC | 17,149,301 | 1,865,329,000 | 0.55% | ||
| 29 | BANK AMER CORP | 117,500,256 | 1,838,880,000 | 0.55% | ||
| 30 | COMCAST CORP NEW | 26,968,086 | 1,789,063,000 | 0.53% | ||
| 31 | MASTERCARD INCORPORATED | 17,539,994 | 1,785,045,000 | 0.53% | ||
| 32 | EOG RES INC | 18,394,973 | 1,778,979,000 | 0.53% | ||
| 33 | INTEL CORP | 46,661,535 | 1,761,473,000 | 0.52% | ||
| 34 | VISA INC | 21,157,056 | 1,749,690,000 | 0.52% | ||
| 35 | CITIGROUP INC | 35,268,224 | 1,665,720,000 | 0.50% | ||
| 36 | ACCENTURE PLC IRELAND | 13,615,749 | 1,663,435,000 | 0.49% | ||
| 37 | TJX COS INC NEW | 21,846,621 | 1,633,690,000 | 0.49% | ||
| 38 | ADOBE INC | 14,698,750 | 1,595,402,000 | 0.47% | ||
| 39 | UNITEDHEALTH GROUP INC | 11,150,584 | 1,561,082,000 | 0.46% | ||
| 40 | STARBUCKS CORP | 28,645,779 | 1,550,882,000 | 0.46% | ||
| 41 | NIKE INC | 29,211,934 | 1,538,008,000 | 0.46% | ||
| 42 | ALTRIA GROUP INC | 23,991,840 | 1,517,003,000 | 0.45% | ||
| 43 | MCDONALDS CORP | 13,066,764 | 1,507,381,000 | 0.45% | ||
| 44 | MEDTRONIC PLC | 17,093,449 | 1,476,874,000 | 0.44% | ||
| 45 | WAL-MART STORES INC | 20,297,797 | 1,463,878,000 | 0.44% | ||
| 46 | COLGATE PALMOLIVE CO | 18,834,518 | 1,396,391,000 | 0.42% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 44,184,853 | 1,351,614,000 | 0.40% | ||
| 48 | HONEYWELL INTL INC | 11,540,586 | 1,345,518,000 | 0.40% | ||
| 49 | AMGEN INC | 8,052,425 | 1,343,225,000 | 0.40% | ||
| 50 | TEXAS INSTRS INC | 18,769,718 | 1,317,258,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000254, filed 2016.11.03).
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.