| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 91,961,008 | 14,928,030,000 | 5.11% | ||
| 2 | VERIZON COMMUNICATIONS INC | 176,983,477 | 8,180,179,000 | 2.80% | ||
| 3 | PHILIP MORRIS INTL INC | 82,643,113 | 7,265,156,000 | 2.49% | ||
| 4 | AMAZON COM INC | 10,338,936 | 6,987,983,000 | 2.39% | ||
| 5 | ORACLE CORP | 167,766,290 | 6,128,503,000 | 2.10% | ||
| 6 | ALPHABET INC | 7,930,629 | 6,018,396,000 | 2.06% | ||
| 7 | GILEAD SCIENCES INC | 53,128,407 | 5,376,064,000 | 1.84% | ||
| 8 | ALEXION PHARMACEUTIC | 27,602,207 | 5,265,121,000 | 1.80% | ||
| 9 | ALTRIA GROUP INC | 86,513,305 | 5,035,939,000 | 1.72% | ||
| 10 | TEXAS INSTRS INC | 88,088,517 | 4,828,132,000 | 1.65% | ||
| 11 | ABBVIE INC | 77,568,659 | 4,595,167,000 | 1.57% | ||
| 12 | UNION PAC CORP | 57,409,811 | 4,489,447,000 | 1.54% | ||
| 13 | ALPHABET INC | 5,622,068 | 4,374,025,000 | 1.50% | ||
| 14 | INTEL CORP | 122,193,800 | 4,209,576,000 | 1.44% | ||
| 15 | NETFLIX INC | 34,613,829 | 3,959,130,000 | 1.35% | ||
| 16 | ACCENTURE PLC CLS A USD0.0000225 | 34,063,903 | 3,559,678,000 | 1.22% | ||
| 17 | AT&T INC | 103,443,447 | 3,559,489,000 | 1.22% | ||
| 18 | GENERAL DYNAMICS CORP | 24,475,204 | 3,361,914,000 | 1.15% | ||
| 19 | UNITEDHEALTH GROUP INC | 27,958,113 | 3,288,992,000 | 1.13% | ||
| 20 | CROWN CASTLE | 37,074,436 | 3,205,085,000 | 1.10% | ||
| 21 | BAIDU INC | 16,890,848 | 3,193,046,000 | 1.09% | ||
| 22 | AMERICAN INTL GROUP INC | 50,530,685 | 3,131,387,000 | 1.07% | ||
| 23 | COCA COLA CO | 69,307,874 | 2,977,466,000 | 1.02% | ||
| 24 | STRYKER CORP | 31,966,233 | 2,970,942,000 | 1.02% | ||
| 25 | HOME DEPOT INC | 22,420,989 | 2,965,176,000 | 1.01% | ||
| 26 | MONSANTO CO NEW | 30,009,458 | 2,956,532,000 | 1.01% | ||
| 27 | GENERAL ELECTRIC CO | 92,636,585 | 2,885,630,000 | 0.99% | ||
| 28 | MEDTRONIC PLC USD0.0001 | 37,485,000 | 2,883,346,000 | 0.99% | ||
| 29 | NORFOLK SOUTHN CORP | 30,957,169 | 2,618,667,000 | 0.90% | ||
| 30 | DOMINION ENERGY INC | 38,187,634 | 2,583,012,000 | 0.88% | ||
| 31 | EOG RES INC | 35,330,300 | 2,501,032,000 | 0.86% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 17,413,000 | 2,470,034,000 | 0.85% | ||
| 33 | CANADIAN NAT RES LTD | 106,918,798 | 2,335,039,000 | 0.80% | ||
| 34 | ILLUMINA INC | 11,828,195 | 2,270,363,000 | 0.78% | ||
| 35 | ALIBABA GROUP HLDG LTD | 27,676,178 | 2,249,243,000 | 0.77% | ||
| 36 | PRECISION CASTPARTS | 9,536,142 | 2,212,480,000 | 0.76% | ||
| 37 | CSX CORP | 84,439,702 | 2,191,210,000 | 0.75% | ||
| 38 | LOCKHEED MARTIN CORP | 9,256,186 | 2,009,981,000 | 0.69% | ||
| 39 | KROGER CO | 47,622,099 | 1,992,032,000 | 0.68% | ||
| 40 | CONOCOPHILLIPS | 42,631,874 | 1,990,482,000 | 0.68% | ||
| 41 | UBS GROUP AG | 97,945,929 | 1,885,077,000 | 0.65% | ||
| 42 | BIOMARIN | 17,988,101 | 1,884,433,000 | 0.64% | ||
| 43 | MICROSOFT CORP | 32,827,855 | 1,821,289,000 | 0.62% | ||
| 44 | PROGRESSIVE CORP OHIO | 56,735,155 | 1,804,178,000 | 0.62% | ||
| 45 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 36,514,968 | 1,701,598,000 | 0.58% | ||
| 46 | EXELON CORP | 59,638,575 | 1,656,163,000 | 0.57% | ||
| 47 | ST JUDE | 26,473,600 | 1,635,274,000 | 0.56% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 12,190,220 | 1,609,597,000 | 0.55% | ||
| 49 | VIACOM CLASS B | 37,541,937 | 1,545,226,000 | 0.53% | ||
| 50 | COSTCO WHSL CORP NEW | 8,932,000 | 1,442,518,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000081, filed 2016.02.12).
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.