| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,814,360 | 260,650,000 | 2.35% | ||
| 2 | JOHNSON & JOHNSON | 1,696,113 | 211,251,000 | 1.91% | ||
| 3 | MICROSOFT CORP | 2,960,339 | 194,968,000 | 1.76% | ||
| 4 | EXXON MOBIL CORP | 1,847,107 | 151,481,000 | 1.37% | ||
| 5 | AMAZON COM INC | 169,967 | 150,683,000 | 1.36% | ||
| 6 | JPMORGAN CHASE & CO | 1,677,552 | 147,356,000 | 1.33% | ||
| 7 | FACEBOOK INC | 1,022,083 | 145,187,000 | 1.31% | ||
| 8 | BANK AMER CORP | 5,715,359 | 134,825,000 | 1.22% | ||
| 9 | MERCK & CO INC | 2,057,275 | 130,719,000 | 1.18% | ||
| 10 | PEPSICO INC | 1,161,006 | 129,870,000 | 1.17% | ||
| 11 | PFIZER INC | 3,406,776 | 116,545,000 | 1.05% | ||
| 12 | ALPHABET INC | 129,588 | 107,502,000 | 0.97% | ||
| 13 | ALPHABET INC | 124,444 | 105,503,000 | 0.95% | ||
| 14 | GENERAL ELECTRIC CO | 3,412,712 | 101,699,000 | 0.92% | ||
| 15 | GILEAD SCIENCES INC | 1,292,881 | 87,812,000 | 0.79% | ||
| 16 | MEDTRONIC PLC | 1,085,269 | 87,429,000 | 0.79% | ||
| 17 | CHEVRON CORP NEW | 769,205 | 82,590,000 | 0.75% | ||
| 18 | ALIBABA GROUP HLDG LTD | 727,024 | 78,395,000 | 0.71% | ||
| 19 | CELGENE CORP | 627,150 | 78,036,000 | 0.70% | ||
| 20 | ALLERGAN PLC | 306,316 | 73,186,000 | 0.66% | ||
| 21 | ABBOTT LABS | 1,604,658 | 71,263,000 | 0.64% | ||
| 22 | HOME DEPOT INC | 475,503 | 69,818,000 | 0.63% | ||
| 23 | PRICELINE GRP INC | 39,026 | 69,465,000 | 0.63% | ||
| 24 | COMCAST CORP NEW | 1,837,632 | 69,077,000 | 0.62% | ||
| 25 | CVS HEALTH CORP | 875,423 | 68,720,000 | 0.62% | ||
| 26 | GENERAL MTRS CO | 1,926,407 | 68,118,000 | 0.61% | ||
| 27 | DANAHER CORP DEL | 778,967 | 66,625,000 | 0.60% | ||
| 28 | CORNING INC | 2,376,783 | 64,173,000 | 0.58% | ||
| 29 | LILLY ELI & CO | 757,289 | 63,696,000 | 0.58% | ||
| 30 | APPLIED MATLS INC | 1,622,829 | 63,128,000 | 0.57% | ||
| 31 | INTEL CORP | 1,748,177 | 63,057,000 | 0.57% | ||
| 32 | EXELON CORP | 1,744,691 | 62,774,000 | 0.57% | ||
| 33 | MORGAN STANLEY | 1,423,234 | 60,971,000 | 0.55% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 360,600 | 60,105,000 | 0.54% | ||
| 35 | WELLS FARGO & CO NEW | 1,062,106 | 59,117,000 | 0.53% | ||
| 36 | PROCTER AND GAMBLE CO | 653,221 | 58,692,000 | 0.53% | ||
| 37 | HONEYWELL INTL INC | 468,549 | 58,508,000 | 0.53% | ||
| 38 | METLIFE INC | 1,106,068 | 58,422,000 | 0.53% | ||
| 39 | EOG RES INC | 596,213 | 58,160,000 | 0.53% | ||
| 40 | BOEING CO | 328,824 | 58,156,000 | 0.52% | ||
| 41 | PROLOGIS INC | 1,088,699 | 56,482,000 | 0.51% | ||
| 42 | TEXAS INSTRS INC | 701,050 | 56,476,000 | 0.51% | ||
| 43 | VISA INC | 624,419 | 55,492,000 | 0.50% | ||
| 44 | UNITEDHEALTH GROUP INC | 319,728 | 52,438,000 | 0.47% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 299,261 | 52,114,000 | 0.47% | ||
| 46 | TE CONNECTIVITY LTD | 691,188 | 51,528,000 | 0.47% | ||
| 47 | PRUDENTIAL FINL INC | 475,570 | 50,734,000 | 0.46% | ||
| 48 | XEROX CORP | 6,901,550 | 50,658,000 | 0.46% | ||
| 49 | LAUDER ESTEE COS INC | 597,311 | 50,646,000 | 0.46% | ||
| 50 | CITIGROUPINC | 809,279 | 48,411,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004224, filed 2017.05.10).
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.
