| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 327,458,996 | 18,861,638,000 | 4.90% | ||
| 2 | AMAZON COM INC | 19,621,370 | 16,429,169,000 | 4.27% | ||
| 3 | HOME DEPOT INC | 86,161,593 | 11,087,274,000 | 2.88% | ||
| 4 | SCHLUMBERGER LTD | 105,466,433 | 8,293,880,000 | 2.16% | ||
| 5 | COMCAST CORP NEW | 124,142,657 | 8,235,624,000 | 2.14% | ||
| 6 | MERCK & CO INC | 131,229,215 | 8,190,015,000 | 2.13% | ||
| 7 | JPMORGAN CHASE & CO | 111,321,984 | 7,412,931,000 | 1.93% | ||
| 8 | BROADCOM LIMITED COM NPV | 41,998,539 | 7,245,588,000 | 1.88% | ||
| 9 | INTEL CORP | 183,278,777 | 6,918,774,000 | 1.80% | ||
| 10 | BOEING CO | 50,414,174 | 6,641,563,000 | 1.73% | ||
| 11 | PHILIP MORRIS INTL INC | 67,937,040 | 6,604,839,000 | 1.72% | ||
| 12 | LOCKHEED MARTIN CORP | 26,393,441 | 6,327,036,000 | 1.65% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 94,423,476 | 6,323,540,000 | 1.64% | ||
| 14 | COCA COLA CO | 140,475,518 | 5,944,924,000 | 1.55% | ||
| 15 | UNITEDHEALTH GROUP INC | 41,616,604 | 5,826,325,000 | 1.52% | ||
| 16 | PROCTER AND GAMBLE CO | 54,536,758 | 4,894,674,000 | 1.27% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 21,197 | 4,583,215,000 | 1.19% | ||
| 18 | FACEBOOK INC | 34,067,024 | 4,369,777,000 | 1.14% | ||
| 19 | ROYAL DUTCH SHELL PLC | 82,390,155 | 4,352,672,000 | 1.13% | ||
| 20 | APPLE INC | 38,337,447 | 4,334,048,000 | 1.13% | ||
| 21 | TEXAS INSTRS INC | 61,303,584 | 4,302,286,000 | 1.12% | ||
| 22 | ENBRIDGE INC | 95,707,623 | 4,216,369,000 | 1.10% | ||
| 23 | GENERAL ELECTRIC CO | 141,594,093 | 4,194,017,000 | 1.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 79,768,934 | 4,146,389,000 | 1.08% | ||
| 25 | CHEVRON CORP NEW | 38,253,427 | 3,937,043,000 | 1.02% | ||
| 26 | WELLS FARGO & CO NEW | 87,714,669 | 3,884,006,000 | 1.01% | ||
| 27 | MEDTRONIC PLC USD0.0001 | 39,877,589 | 3,445,424,000 | 0.90% | ||
| 28 | MCDONALDS CORP | 29,527,218 | 3,406,260,000 | 0.89% | ||
| 29 | CME GROUP INC | 32,548,070 | 3,401,924,000 | 0.88% | ||
| 30 | PRAXAIR INC | 27,568,236 | 3,331,070,000 | 0.87% | ||
| 31 | KRAFT HEINZ CO | 35,434,857 | 3,171,774,000 | 0.82% | ||
| 32 | REGENERON PHARMACEUTICALS | 7,810,538 | 3,139,992,000 | 0.82% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 43,248,034 | 3,050,284,000 | 0.79% | ||
| 34 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 23,055,002 | 2,896,861,000 | 0.75% | ||
| 35 | JOHNSON & JOHNSON | 23,460,007 | 2,771,331,000 | 0.72% | ||
| 36 | ASML HOLDING NV (USD) | 25,139,642 | 2,754,802,000 | 0.72% | ||
| 37 | VISA INC | 33,186,727 | 2,744,542,000 | 0.71% | ||
| 38 | ALPHABET INC | 3,519,372 | 2,735,573,000 | 0.71% | ||
| 39 | PFIZER INC | 79,938,493 | 2,707,517,000 | 0.70% | ||
| 40 | INTUIT | 23,508,005 | 2,586,116,000 | 0.67% | ||
| 41 | HUMANA | 14,602,995 | 2,583,124,000 | 0.67% | ||
| 42 | ALPHABET INC | 3,160,459 | 2,541,199,000 | 0.66% | ||
| 43 | CONOCOPHILLIPS | 54,599,728 | 2,373,450,000 | 0.62% | ||
| 44 | PRICELINE GRP INC | 1,578,582 | 2,322,868,000 | 0.60% | ||
| 45 | REYNOLDS AMERICAN INC | 45,689,868 | 2,154,277,000 | 0.56% | ||
| 46 | ALIBABA GROUP HLDG LTD | 19,370,472 | 2,049,202,000 | 0.53% | ||
| 47 | BOSTON SCIENTIFIC CORP | 84,331,654 | 2,007,093,000 | 0.52% | ||
| 48 | CAPITAL ONE FINL CORP | 27,456,008 | 1,972,165,000 | 0.51% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 36,203,204 | 1,952,077,000 | 0.51% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 63,701,331 | 1,948,624,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000113, filed 2016.11.14).
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.
