| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 330,638,081 | 20,545,850,000 | 5.17% | ||
| 2 | AMAZON COM INC | 16,942,267 | 12,704,498,000 | 3.20% | ||
| 3 | HOME DEPOT INC | 81,884,343 | 10,979,053,000 | 2.76% | ||
| 4 | JPMORGAN CHASE & CO | 112,596,239 | 9,715,929,000 | 2.44% | ||
| 5 | SCHLUMBERGER LTD | 107,574,406 | 9,030,871,000 | 2.27% | ||
| 6 | COMCAST CORP NEW | 120,738,008 | 8,336,959,000 | 2.10% | ||
| 7 | MERCK & CO INC | 141,332,476 | 8,320,243,000 | 2.09% | ||
| 8 | BOEING CO | 51,613,636 | 8,035,211,000 | 2.02% | ||
| 9 | BROADCOM LTD | 43,828,990 | 7,747,651,000 | 1.95% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 90,469,881 | 6,640,489,000 | 1.67% | ||
| 11 | UNITEDHEALTH GROUP INC | 41,467,824 | 6,636,511,000 | 1.67% | ||
| 12 | LOCKHEED MARTIN CORP | 25,665,421 | 6,414,815,000 | 1.61% | ||
| 13 | PHILIP MORRIS INTL INC | 69,312,010 | 6,341,356,000 | 1.59% | ||
| 14 | INTEL CORP | 169,249,610 | 6,138,683,000 | 1.54% | ||
| 15 | COCA COLA CO | 131,556,918 | 5,454,350,000 | 1.37% | ||
| 16 | FACEBOOK INC | 47,359,397 | 5,448,699,000 | 1.37% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 21,601 | 5,273,258,000 | 1.33% | ||
| 18 | ROYAL DUTCH SHELL PLC | 88,984,156 | 5,158,412,000 | 1.30% | ||
| 19 | APPLE INC | 43,586,320 | 5,048,168,000 | 1.27% | ||
| 20 | CHEVRON CORP NEW | 41,335,598 | 4,865,200,000 | 1.22% | ||
| 21 | GENERAL ELECTRIC CO | 144,551,248 | 4,567,819,000 | 1.15% | ||
| 22 | WELLS FARGO & CO NEW | 82,258,769 | 4,533,281,000 | 1.14% | ||
| 23 | VERIZON COMMUNICATIONS INC | 79,922,980 | 4,266,289,000 | 1.07% | ||
| 24 | ENBRIDGE INC | 99,519,123 | 4,189,380,000 | 1.05% | ||
| 25 | PROCTER AND GAMBLE CO | 47,996,316 | 4,035,530,000 | 1.01% | ||
| 26 | TEXAS INSTRS INC | 53,007,241 | 3,867,938,000 | 0.97% | ||
| 27 | CME GROUP INC | 32,410,640 | 3,738,567,000 | 0.94% | ||
| 28 | ALPHABET INC | 4,804,613 | 3,708,296,000 | 0.93% | ||
| 29 | CAPITAL ONE FINL CORP | 37,559,107 | 3,276,656,000 | 0.82% | ||
| 30 | CHUBB LIMITED | 23,448,895 | 3,098,068,000 | 0.78% | ||
| 31 | KRAFT HEINZ CO | 35,407,056 | 3,091,744,000 | 0.78% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 51,537,397 | 3,011,845,000 | 0.76% | ||
| 33 | PRAXAIR INC | 25,603,518 | 3,000,476,000 | 0.75% | ||
| 34 | MCDONALDS CORP | 24,515,264 | 2,983,998,000 | 0.75% | ||
| 35 | HUMANA | 14,602,995 | 2,979,449,000 | 0.75% | ||
| 36 | REGENERON PHARMACEUTICALS | 7,759,325 | 2,848,371,000 | 0.72% | ||
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 25,142,065 | 2,820,940,000 | 0.71% | ||
| 38 | JOHNSON & JOHNSON | 24,460,007 | 2,818,037,000 | 0.71% | ||
| 39 | ALPHABET INC | 3,543,327 | 2,807,909,000 | 0.71% | ||
| 40 | CONOCOPHILLIPS | 53,250,128 | 2,669,961,000 | 0.67% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 38,211,449 | 2,628,566,000 | 0.66% | ||
| 42 | INTUIT | 22,863,305 | 2,620,363,000 | 0.66% | ||
| 43 | VISA INC | 33,332,935 | 2,600,636,000 | 0.65% | ||
| 44 | MEDTRONIC PLC | 33,192,315 | 2,364,289,000 | 0.59% | ||
| 45 | PRICELINE GRP INC | 1,594,923 | 2,338,253,000 | 0.59% | ||
| 46 | REYNOLDS AMERICAN INC | 41,121,768 | 2,304,464,000 | 0.58% | ||
| 47 | STARBUCKS CORP | 39,594,078 | 2,198,263,000 | 0.55% | ||
| 48 | GOLDMAN SACHS GROUP INC | 9,064,699 | 2,170,542,000 | 0.55% | ||
| 49 | HALLIBURTON | 36,957,167 | 1,999,013,000 | 0.50% | ||
| 50 | CITIGROUP INC | 32,353,148 | 1,922,748,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000009, filed 2017.02.15).
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.
