| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 318,914,429 | 17,613,644,000 | 4.87% | ||
| 2 | AMAZON COM INC | 21,369,729 | 12,685,926,000 | 3.51% | ||
| 3 | HOME DEPOT INC | 85,947,195 | 11,467,934,000 | 3.17% | ||
| 4 | PHILIP MORRIS INTL INC | 86,704,554 | 8,506,584,000 | 2.35% | ||
| 5 | COMCAST CORP NEW | 130,459,039 | 7,968,438,000 | 2.20% | ||
| 6 | MERCK & CO INC | 133,704,223 | 7,074,290,000 | 1.95% | ||
| 7 | COCA COLA CO | 152,019,831 | 7,052,200,000 | 1.95% | ||
| 8 | JPMORGAN CHASE & CO | 115,180,755 | 6,821,004,000 | 1.88% | ||
| 9 | BROADCOM LIMITED COM NPV | 39,679,109 | 6,130,422,000 | 1.69% | ||
| 10 | LOCKHEED MARTIN CORP | 26,227,737 | 5,809,444,000 | 1.61% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 89,838,822 | 5,688,594,000 | 1.57% | ||
| 12 | WELLS FARGO & CO NEW | 115,640,755 | 5,592,387,000 | 1.55% | ||
| 13 | BOEING CO | 43,810,162 | 5,561,262,000 | 1.54% | ||
| 14 | UNITEDHEALTH GROUP INC | 40,588,850 | 5,231,903,000 | 1.45% | ||
| 15 | GENERAL ELECTRIC CO | 163,208,771 | 5,188,407,000 | 1.43% | ||
| 16 | MCDONALDS CORP | 40,991,461 | 5,151,807,000 | 1.42% | ||
| 17 | INTEL CORP | 158,952,614 | 5,142,117,000 | 1.42% | ||
| 18 | SCHLUMBERGER LTD | 66,927,321 | 4,935,890,000 | 1.36% | ||
| 19 | PROCTER AND GAMBLE CO | 52,720,532 | 4,339,427,000 | 1.20% | ||
| 20 | VERIZON COMMUNICATIONS INC | 79,421,728 | 4,295,127,000 | 1.19% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 19,986 | 4,266,012,000 | 1.18% | ||
| 22 | CHEVRON CORP NEW | 39,814,647 | 3,798,317,000 | 1.05% | ||
| 23 | TEXAS INSTRS INC | 65,491,845 | 3,760,542,000 | 1.04% | ||
| 24 | APPLE INC | 32,950,500 | 3,591,275,000 | 0.99% | ||
| 25 | VISA INC | 46,435,721 | 3,551,404,000 | 0.98% | ||
| 26 | PRAXAIR INC | 29,368,475 | 3,361,222,000 | 0.93% | ||
| 27 | ENBRIDGE INC | 83,050,741 | 3,232,454,000 | 0.89% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 113,411,788 | 3,161,921,000 | 0.87% | ||
| 29 | CME GROUP INC | 32,745,369 | 3,145,193,000 | 0.87% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 45,271,641 | 3,109,709,000 | 0.86% | ||
| 31 | MEDTRONIC PLC USD0.0001 | 38,733,283 | 2,904,996,000 | 0.80% | ||
| 32 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 24,091,604 | 2,870,515,000 | 0.79% | ||
| 33 | COSTCO WHSL CORP NEW | 17,311,969 | 2,728,020,000 | 0.75% | ||
| 34 | CONOCOPHILLIPS | 66,855,876 | 2,692,286,000 | 0.74% | ||
| 35 | FACEBOOK INC | 23,444,668 | 2,675,037,000 | 0.74% | ||
| 36 | HUMANA | 14,602,990 | 2,671,617,000 | 0.74% | ||
| 37 | ROYAL DUTCH SHELL PLC | 52,152,934 | 2,565,403,000 | 0.71% | ||
| 38 | REGENERON PHARMACEUTICALS | 7,014,618 | 2,528,349,000 | 0.70% | ||
| 39 | PFIZER INC | 85,234,400 | 2,526,348,000 | 0.70% | ||
| 40 | INTUIT | 23,819,394 | 2,477,455,000 | 0.68% | ||
| 41 | KRAFT HEINZ CO | 30,629,643 | 2,406,265,000 | 0.66% | ||
| 42 | ALPHABET INC | 3,217,211 | 2,396,661,000 | 0.66% | ||
| 43 | ALPHABET INC | 3,115,690 | 2,376,960,000 | 0.66% | ||
| 44 | ASML HOLDING NV (USD) | 23,147,733 | 2,323,801,000 | 0.64% | ||
| 45 | KROGER CO | 58,830,900 | 2,250,282,000 | 0.62% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 34,163,699 | 2,182,377,000 | 0.60% | ||
| 47 | JOHNSON & JOHNSON | 19,975,000 | 2,161,295,000 | 0.60% | ||
| 48 | REYNOLDS AMERICAN INC | 42,025,368 | 2,114,296,000 | 0.58% | ||
| 49 | RYANAIR HLDGS PLC | 21,096,735 | 1,810,522,000 | 0.50% | ||
| 50 | CBS CORP NEW | 32,750,165 | 1,804,207,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000090, filed 2016.05.16).
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.
