| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 357,270,652 | 19,821,376,000 | 5.54% | ||
| 2 | AMAZON COM INC | 22,168,299 | 14,983,332,000 | 4.19% | ||
| 3 | HOME DEPOT INC | 86,291,153 | 11,412,005,000 | 3.19% | ||
| 4 | WELLS FARGO & CO NEW | 150,748,895 | 8,194,710,000 | 2.29% | ||
| 5 | COMCAST CORP NEW | 134,907,439 | 7,612,827,000 | 2.13% | ||
| 6 | PHILIP MORRIS INTL INC | 85,672,531 | 7,531,472,000 | 2.11% | ||
| 7 | JPMORGAN CHASE & CO | 111,984,455 | 7,394,334,000 | 2.07% | ||
| 8 | COCA COLA CO | 162,487,872 | 6,980,479,000 | 1.95% | ||
| 9 | MERCK & CO INC | 130,248,283 | 6,879,714,000 | 1.92% | ||
| 10 | BOEING CO | 43,298,489 | 6,260,529,000 | 1.75% | ||
| 11 | LOCKHEED MARTIN CORP | 28,304,237 | 6,146,265,000 | 1.72% | ||
| 12 | GENERAL ELECTRIC CO | 175,487,870 | 5,466,447,000 | 1.53% | ||
| 13 | INTEL CORP | 140,063,413 | 4,825,185,000 | 1.35% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 70,589,799 | 4,701,281,000 | 1.32% | ||
| 15 | UNITEDHEALTH GROUP INC | 39,958,800 | 4,700,753,000 | 1.32% | ||
| 16 | PROCTER AND GAMBLE CO | 50,035,290 | 3,973,302,000 | 1.11% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 44,862,058 | 3,921,392,000 | 1.10% | ||
| 18 | CONOCOPHILLIPS | 81,526,058 | 3,806,452,000 | 1.06% | ||
| 19 | TEXAS INSTRS INC | 68,528,496 | 3,756,047,000 | 1.05% | ||
| 20 | REGENERON PHARMACEUTICALS | 6,804,465 | 3,693,940,000 | 1.03% | ||
| 21 | MCDONALDS CORP | 30,881,418 | 3,648,331,000 | 1.02% | ||
| 22 | CHEVRON CORP NEW | 38,459,832 | 3,459,846,000 | 0.97% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 125,983,640 | 3,421,716,000 | 0.96% | ||
| 24 | VISA INC | 42,874,040 | 3,324,882,000 | 0.93% | ||
| 25 | VERIZON COMMUNICATIONS INC | 71,131,479 | 3,287,735,000 | 0.92% | ||
| 26 | COSTCO WHSL CORP NEW | 19,879,084 | 3,210,472,000 | 0.90% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16,209 | 3,206,140,000 | 0.90% | ||
| 28 | CME GROUP INC | 33,703,658 | 3,053,551,000 | 0.85% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 42,162,132 | 2,900,333,000 | 0.81% | ||
| 30 | PFIZER INC | 89,071,100 | 2,875,215,000 | 0.80% | ||
| 31 | VERTEX PHARMACEUT | 20,737,911 | 2,609,451,000 | 0.73% | ||
| 32 | HUMANA | 14,602,990 | 2,606,780,000 | 0.73% | ||
| 33 | PRAXAIR INC | 25,072,740 | 2,567,449,000 | 0.72% | ||
| 34 | SCHLUMBERGER LTD | 35,732,039 | 2,492,310,000 | 0.70% | ||
| 35 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 20,772,138 | 2,427,224,000 | 0.68% | ||
| 36 | ALPHABET INC | 3,116,858 | 2,424,947,000 | 0.68% | ||
| 37 | MEDTRONIC PLC USD0.0001 | 31,419,239 | 2,416,768,000 | 0.68% | ||
| 38 | ENBRIDGE INC | 68,543,955 | 2,276,868,000 | 0.64% | ||
| 39 | ALPHABET INC | 2,973,098 | 2,256,225,000 | 0.63% | ||
| 40 | JOHNSON & JOHNSON | 21,950,000 | 2,254,704,000 | 0.63% | ||
| 41 | ROYAL DUTCH SHELL PLC | 47,272,934 | 2,176,446,000 | 0.61% | ||
| 42 | PNC FINL SVCS GROUP INC | 22,595,600 | 2,153,587,000 | 0.60% | ||
| 43 | KRAFT HEINZ CO | 29,261,517 | 2,129,068,000 | 0.60% | ||
| 44 | ASML HOLDING NV (USD) | 23,657,561 | 2,100,082,000 | 0.59% | ||
| 45 | CAPITAL ONE FINL CORP | 28,340,000 | 2,045,581,000 | 0.57% | ||
| 46 | KROGER CO | 48,487,000 | 2,028,211,000 | 0.57% | ||
| 47 | REYNOLDS AMERICAN INC | 43,549,918 | 2,009,829,000 | 0.56% | ||
| 48 | DISNEY WALT CO | 18,230,409 | 1,915,651,000 | 0.54% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,258,678 | 1,848,922,000 | 0.52% | ||
| 50 | CITIGROUP INC | 34,790,574 | 1,800,412,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000084, 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.
