| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ALTRIA GROUP INC | 732,311 | 45,886,000 | 1.42% | ||
| 702 | AMAZON COM INC | 77,312 | 45,895,000 | 1.42% | ||
| 703 | COCA COLA CO | 1,031,798 | 47,865,000 | 1.48% | ||
| 704 | MASTERCARD INCORPORATED | 527,004 | 49,801,000 | 1.54% | ||
| 705 | PHILIP MORRIS INTL INC | 511,930 | 50,225,000 | 1.55% | ||
| 706 | ALPHABET INC | 82,048 | 61,121,000 | 1.89% | ||
| 707 | APPLE INC | 701,817 | 76,491,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016579, 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.