| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,567,489 | 170,841,000 | 2.84% | ||
| 2 | EXXON MOBIL CORP | 1,607,267 | 134,352,000 | 2.23% | ||
| 3 | MICROSOFT CORP | 2,078,387 | 114,789,000 | 1.91% | ||
| 4 | PEPSICO INC | 786,013 | 80,550,000 | 1.34% | ||
| 5 | JOHNSON & JOHNSON | 714,366 | 77,294,000 | 1.28% | ||
| 6 | PFIZER INC | 2,556,239 | 75,767,000 | 1.26% | ||
| 7 | CHEVRON CORP NEW | 774,535 | 73,891,000 | 1.23% | ||
| 8 | GENERAL ELECTRIC CO | 2,022,059 | 64,281,000 | 1.07% | ||
| 9 | JPMORGAN CHASE & CO | 1,062,821 | 62,941,000 | 1.05% | ||
| 10 | ALPHABET INC | 83,063 | 61,877,000 | 1.03% | ||
| 11 | COMCAST CORP NEW | 979,507 | 59,828,000 | 0.99% | ||
| 12 | AMAZON COM INC | 96,821 | 57,476,000 | 0.95% | ||
| 13 | ALPHABET INC | 71,099 | 54,242,000 | 0.90% | ||
| 14 | AT&T INC | 1,360,726 | 53,299,000 | 0.89% | ||
| 15 | PRICELINE GRP INC | 38,888 | 50,126,000 | 0.83% | ||
| 16 | SCHLUMBERGER LTD | 673,605 | 49,679,000 | 0.83% | ||
| 17 | CITIGROUP INC | 1,144,918 | 47,800,000 | 0.79% | ||
| 18 | INTEL CORP | 1,368,358 | 44,267,000 | 0.74% | ||
| 19 | GILEAD SCIENCES INC | 479,662 | 44,061,000 | 0.73% | ||
| 20 | HOME DEPOT INC | 324,821 | 43,340,000 | 0.72% | ||
| 21 | VALERO ENERGY CORP NEW | 652,869 | 41,875,000 | 0.70% | ||
| 22 | VISA INC | 522,259 | 39,942,000 | 0.66% | ||
| 23 | PROCTER AND GAMBLE CO | 481,199 | 39,608,000 | 0.66% | ||
| 24 | FACEBOOK INC | 345,192 | 39,387,000 | 0.65% | ||
| 25 | BANK AMER CORP | 2,802,759 | 37,893,000 | 0.63% | ||
| 26 | CISCO SYS INC | 1,289,711 | 36,718,000 | 0.61% | ||
| 27 | CARNIVAL CORP | 670,478 | 35,381,000 | 0.59% | ||
| 28 | VERIZON COMMUNICATIONS INC | 653,229 | 35,326,000 | 0.59% | ||
| 29 | WELLS FARGO & CO NEW | 684,861 | 33,120,000 | 0.55% | ||
| 30 | MONDELEZ INTL INC | 814,981 | 32,697,000 | 0.54% | ||
| 31 | MEDTRONIC PLC | 433,045 | 32,478,000 | 0.54% | ||
| 32 | ORACLE CORP | 788,109 | 32,241,000 | 0.54% | ||
| 33 | MERCK & CO INC | 604,871 | 32,003,000 | 0.53% | ||
| 34 | DISNEY WALT CO | 319,227 | 31,703,000 | 0.53% | ||
| 35 | COCA COLA CO | 680,370 | 31,563,000 | 0.52% | ||
| 36 | CELGENE CORP | 315,196 | 31,548,000 | 0.52% | ||
| 37 | KIMBERLY CLARK CORP | 222,439 | 29,920,000 | 0.50% | ||
| 38 | SIMON PROPERTY GROUP | 142,910 | 29,681,000 | 0.49% | ||
| 39 | MCDONALDS CORP | 233,352 | 29,328,000 | 0.49% | ||
| 40 | ALLERGAN PLC | 108,242 | 29,012,000 | 0.48% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 1,032,867 | 28,797,000 | 0.48% | ||
| 42 | PHILLIPS 66 | 318,066 | 27,541,000 | 0.46% | ||
| 43 | METLIFE INC | 622,246 | 27,342,000 | 0.45% | ||
| 44 | HONEYWELL INTL INC | 244,001 | 27,340,000 | 0.45% | ||
| 45 | UNITEDHEALTH GROUP INC | 210,907 | 27,186,000 | 0.45% | ||
| 46 | MASTERCARD INCORPORATED | 281,201 | 26,573,000 | 0.44% | ||
| 47 | PHILIP MORRIS INTL INC | 270,525 | 26,541,000 | 0.44% | ||
| 48 | LOWES COS INC | 349,366 | 26,464,000 | 0.44% | ||
| 49 | PROLOGIS INC | 584,716 | 25,833,000 | 0.43% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 376,192 | 25,743,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016614, filed 2016.05.11).
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.
