| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 319,232,342 | 16,335,119,000 | 4.40% | ||
| 2 | AMAZON COM INC | 20,127,388 | 14,403,561,000 | 3.88% | ||
| 3 | HOME DEPOT INC | 86,279,401 | 11,017,017,000 | 2.97% | ||
| 4 | PHILIP MORRIS INTL INC | 80,631,511 | 8,201,837,000 | 2.21% | ||
| 5 | COMCAST CORP NEW | 124,192,639 | 8,096,118,000 | 2.18% | ||
| 6 | MERCK & CO INC | 133,860,313 | 7,711,693,000 | 2.08% | ||
| 7 | SCHLUMBERGER LTD | 89,278,480 | 7,060,142,000 | 1.90% | ||
| 8 | JPMORGAN CHASE & CO | 109,635,004 | 6,812,719,000 | 1.84% | ||
| 9 | COCA COLA CO | 148,860,129 | 6,747,830,000 | 1.82% | ||
| 10 | LOCKHEED MARTIN CORP | 26,593,437 | 6,599,693,000 | 1.78% | ||
| 11 | BROADCOM LIMITED COM NPV | 41,204,091 | 6,403,116,000 | 1.73% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 97,323,259 | 6,306,547,000 | 1.70% | ||
| 13 | BOEING CO | 47,676,799 | 6,191,786,000 | 1.67% | ||
| 14 | UNITEDHEALTH GROUP INC | 41,215,301 | 5,819,601,000 | 1.57% | ||
| 15 | INTEL CORP | 167,047,690 | 5,479,164,000 | 1.48% | ||
| 16 | GENERAL ELECTRIC CO | 158,722,521 | 4,996,585,000 | 1.35% | ||
| 17 | MCDONALDS CORP | 38,801,134 | 4,669,328,000 | 1.26% | ||
| 18 | PROCTER AND GAMBLE CO | 53,097,172 | 4,495,738,000 | 1.21% | ||
| 19 | VERIZON COMMUNICATIONS INC | 79,798,661 | 4,455,957,000 | 1.20% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 19,986 | 4,336,462,000 | 1.17% | ||
| 21 | WELLS FARGO & CO NEW | 91,073,055 | 4,310,488,000 | 1.16% | ||
| 22 | CHEVRON CORP NEW | 40,135,747 | 4,207,430,000 | 1.13% | ||
| 23 | TEXAS INSTRS INC | 65,453,692 | 4,100,674,000 | 1.11% | ||
| 24 | FACEBOOK INC | 33,131,292 | 3,786,244,000 | 1.02% | ||
| 25 | ENBRIDGE INC | 83,330,908 | 3,530,010,000 | 0.95% | ||
| 26 | MEDTRONIC PLC USD0.0001 | 39,811,815 | 3,454,471,000 | 0.93% | ||
| 27 | ROYAL DUTCH SHELL PLC | 61,642,934 | 3,452,004,000 | 0.93% | ||
| 28 | PRAXAIR INC | 29,776,847 | 3,346,620,000 | 0.90% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 43,958,841 | 3,332,080,000 | 0.90% | ||
| 30 | CME GROUP INC | 32,750,703 | 3,189,918,000 | 0.86% | ||
| 31 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 24,094,900 | 3,149,444,000 | 0.85% | ||
| 32 | KRAFT HEINZ CO | 35,434,850 | 3,135,276,000 | 0.85% | ||
| 33 | VISA INC | 39,069,508 | 2,897,785,000 | 0.78% | ||
| 34 | CONOCOPHILLIPS | 65,038,095 | 2,835,661,000 | 0.76% | ||
| 35 | APPLE INC | 29,597,000 | 2,829,473,000 | 0.76% | ||
| 36 | INTUIT | 25,318,000 | 2,825,742,000 | 0.76% | ||
| 37 | PFIZER INC | 79,938,480 | 2,814,634,000 | 0.76% | ||
| 38 | JOHNSON & JOHNSON | 22,025,323 | 2,671,672,000 | 0.72% | ||
| 39 | HUMANA | 14,602,990 | 2,626,786,000 | 0.71% | ||
| 40 | REGENERON PHARMACEUTICALS | 7,326,626 | 2,558,678,000 | 0.69% | ||
| 41 | ASML HOLDING NV (USD) | 24,669,539 | 2,447,465,000 | 0.66% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 89,625,288 | 2,424,364,000 | 0.65% | ||
| 43 | ALPHABET INC | 3,394,165 | 2,349,102,000 | 0.63% | ||
| 44 | REYNOLDS AMERICAN INC | 43,489,368 | 2,345,382,000 | 0.63% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 31,254,293 | 2,298,753,000 | 0.62% | ||
| 46 | COSTCO WHSL CORP NEW | 14,616,407 | 2,295,361,000 | 0.62% | ||
| 47 | ALPHABET INC | 3,159,160 | 2,222,564,000 | 0.60% | ||
| 48 | KROGER CO | 55,161,100 | 2,029,377,000 | 0.55% | ||
| 49 | DOMINION ENERGY INC | 25,312,923 | 1,972,636,000 | 0.53% | ||
| 50 | BOSTON SCIENTIFIC CORP | 81,940,134 | 1,914,941,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000102, filed 2016.08.15).
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.
