| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,543,845 | 162,505,000 | 2.99% | ||
| 2 | MICROSOFT CORP | 1,648,348 | 91,450,000 | 1.68% | ||
| 3 | EXXON MOBIL CORP | 1,056,110 | 82,324,000 | 1.52% | ||
| 4 | JPMORGAN CHASE & CO | 1,055,758 | 69,712,000 | 1.28% | ||
| 5 | PFIZER INC | 2,108,364 | 68,058,000 | 1.25% | ||
| 6 | PEPSICO INC | 655,385 | 65,487,000 | 1.21% | ||
| 7 | ALPHABET INC | 83,311 | 63,223,000 | 1.16% | ||
| 8 | JOHNSON & JOHNSON | 608,956 | 62,552,000 | 1.15% | ||
| 9 | COMCAST CORP NEW | 1,058,053 | 59,706,000 | 1.10% | ||
| 10 | GILEAD SCIENCES INC | 513,329 | 51,944,000 | 0.96% | ||
| 11 | GENERAL ELECTRIC CO | 1,635,816 | 50,956,000 | 0.94% | ||
| 12 | CITIGROUP INC | 983,241 | 50,883,000 | 0.94% | ||
| 13 | AMAZON COM INC | 72,435 | 48,958,000 | 0.90% | ||
| 14 | ALPHABET INC | 57,769 | 44,945,000 | 0.83% | ||
| 15 | BANK AMER CORP | 2,498,306 | 42,046,000 | 0.77% | ||
| 16 | PRICELINE GRP INC | 32,952 | 42,012,000 | 0.77% | ||
| 17 | INTEL CORP | 1,204,740 | 41,503,000 | 0.76% | ||
| 18 | HOME DEPOT INC | 289,452 | 38,280,000 | 0.71% | ||
| 19 | VISA INC | 473,821 | 36,745,000 | 0.68% | ||
| 20 | CHEVRON CORP NEW | 401,783 | 36,144,000 | 0.67% | ||
| 21 | AT&T INC | 1,031,440 | 35,492,000 | 0.65% | ||
| 22 | FACEBOOK INC | 337,255 | 35,297,000 | 0.65% | ||
| 23 | MONDELEZ INTL INC | 782,979 | 35,109,000 | 0.65% | ||
| 24 | METLIFE INC | 724,274 | 34,918,000 | 0.64% | ||
| 25 | WELLS FARGO & CO NEW | 638,316 | 34,699,000 | 0.64% | ||
| 26 | CISCO SYS INC | 1,268,499 | 34,446,000 | 0.63% | ||
| 27 | CARNIVAL CORP | 628,498 | 34,241,000 | 0.63% | ||
| 28 | CELGENE CORP | 277,271 | 33,207,000 | 0.61% | ||
| 29 | KIMBERLY CLARK CORP | 247,530 | 31,511,000 | 0.58% | ||
| 30 | SIMON PROPERTY GROUP | 154,224 | 29,988,000 | 0.55% | ||
| 31 | ALLERGAN PLC | 95,951 | 29,986,000 | 0.55% | ||
| 32 | MEDTRONIC PLC | 384,986 | 29,613,000 | 0.55% | ||
| 33 | PROCTER AND GAMBLE CO | 370,675 | 29,435,000 | 0.54% | ||
| 34 | VALERO ENERGY CORP NEW | 412,295 | 29,154,000 | 0.54% | ||
| 35 | AMGEN INC | 176,459 | 28,645,000 | 0.53% | ||
| 36 | LOWES COS INC | 376,419 | 28,623,000 | 0.53% | ||
| 37 | DISNEY WALT CO | 272,053 | 28,588,000 | 0.53% | ||
| 38 | MERCK & CO INC | 533,657 | 28,187,000 | 0.52% | ||
| 39 | BIOGEN INC | 91,597 | 28,061,000 | 0.52% | ||
| 40 | PROLOGIS INC | 617,610 | 26,508,000 | 0.49% | ||
| 41 | GENERAL MTRS CO | 739,370 | 25,146,000 | 0.46% | ||
| 42 | SCHLUMBERGER LTD | 358,590 | 25,012,000 | 0.46% | ||
| 43 | ORACLE CORP | 674,113 | 24,625,000 | 0.45% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 355,157 | 24,431,000 | 0.45% | ||
| 45 | HONEYWELL INTL INC | 233,956 | 24,231,000 | 0.45% | ||
| 46 | MCKESSON CORP | 118,725 | 23,417,000 | 0.43% | ||
| 47 | VERISIGN | 266,443 | 23,277,000 | 0.43% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 847,523 | 23,019,000 | 0.42% | ||
| 49 | AMERICAN INTL GROUP INC | 365,530 | 22,652,000 | 0.42% | ||
| 50 | UNITEDHEALTH GROUP INC | 190,787 | 22,443,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014028, filed 2016.02.11).
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.
