| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,766,917 | 1,028,065,684 | 2.37% | ||
| 2 | EXXON MOBIL CORP | 9,332,819 | 727,493,241 | 1.68% | ||
| 3 | MICROSOFT CORP | 11,251,724 | 624,245,648 | 1.44% | ||
| 4 | GENERAL ELECTRIC CO | 19,032,127 | 592,850,756 | 1.37% | ||
| 5 | VERIZON COMMUNICATIONS INC | 12,412,595 | 573,710,141 | 1.32% | ||
| 6 | JPMORGAN CHASE & CO | 8,472,250 | 559,422,668 | 1.29% | ||
| 7 | AT&T INC | 15,904,360 | 547,269,028 | 1.26% | ||
| 8 | PFIZER INC | 15,985,001 | 515,995,832 | 1.19% | ||
| 9 | JOHNSON & JOHNSON | 5,010,133 | 514,640,862 | 1.19% | ||
| 10 | PEPSICO INC | 4,956,651 | 495,268,568 | 1.14% | ||
| 11 | COMCAST CORP NEW | 8,663,106 | 488,859,072 | 1.13% | ||
| 12 | INTEL CORP | 12,938,640 | 445,736,148 | 1.03% | ||
| 13 | BANK AMER CORP | 25,766,849 | 433,656,069 | 1.00% | ||
| 14 | COCA COLA CO | 9,615,476 | 413,080,849 | 0.95% | ||
| 15 | AMERICAN INTL GROUP INC | 6,417,996 | 397,723,212 | 0.92% | ||
| 16 | ALLERGAN PLC | 1,240,097 | 387,530,313 | 0.89% | ||
| 17 | ALPHABET INC | 495,052 | 385,155,407 | 0.89% | ||
| 18 | HOME DEPOT INC | 2,801,327 | 370,475,496 | 0.85% | ||
| 19 | COSTCO WHSL CORP NEW | 2,227,333 | 359,714,280 | 0.83% | ||
| 20 | CITIGROUP INC | 6,889,559 | 356,534,678 | 0.82% | ||
| 21 | AMAZON COM INC | 516,107 | 348,831,560 | 0.80% | ||
| 22 | WELLS FARGO & CO NEW | 6,336,521 | 344,453,282 | 0.79% | ||
| 23 | MCDONALDS CORP | 2,856,771 | 337,498,926 | 0.78% | ||
| 24 | ORACLE CORP | 9,019,954 | 329,498,920 | 0.76% | ||
| 25 | TIME WARNER INC NEW | 1,768,604 | 328,235,216 | 0.76% | ||
| 26 | MERCK & CO INC | 6,153,171 | 325,010,492 | 0.75% | ||
| 27 | KIMBERLY CLARK CORP | 2,418,639 | 307,892,745 | 0.71% | ||
| 28 | CVS HEALTH CORP | 3,138,616 | 306,862,486 | 0.71% | ||
| 29 | LILLY ELI & CO | 3,439,516 | 289,813,618 | 0.67% | ||
| 30 | PROCTER AND GAMBLE CO | 3,561,344 | 282,806,327 | 0.65% | ||
| 31 | GENERAL MLS INC | 4,864,184 | 280,468,850 | 0.65% | ||
| 32 | PHILIP MORRIS INTL INC | 3,176,931 | 279,284,004 | 0.64% | ||
| 33 | TRAVELERS COMPANIES INC | 2,434,145 | 274,717,605 | 0.63% | ||
| 34 | DISNEY WALT CO | 2,606,431 | 273,883,770 | 0.63% | ||
| 35 | ALPHABET INC | 354,076 | 268,701,195 | 0.62% | ||
| 36 | SOUTHERN CO | 5,529,795 | 258,739,108 | 0.60% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,952,506 | 257,808,892 | 0.59% | ||
| 38 | GILEAD SCIENCES INC | 2,483,894 | 251,345,234 | 0.58% | ||
| 39 | FACEBOOK INC | 2,316,732 | 242,469,171 | 0.56% | ||
| 40 | VALERO ENERGY CORP NEW | 3,421,731 | 241,950,599 | 0.56% | ||
| 41 | HONEYWELL INTL INC | 2,238,900 | 231,882,873 | 0.53% | ||
| 42 | AMGEN INC | 1,420,689 | 230,620,445 | 0.53% | ||
| 43 | TARGET CORP | 3,073,025 | 223,132,345 | 0.51% | ||
| 44 | KROGER CO | 5,332,192 | 223,045,591 | 0.51% | ||
| 45 | UNION PAC CORP | 2,815,555 | 220,176,401 | 0.51% | ||
| 46 | VISA INC | 2,731,067 | 211,794,246 | 0.49% | ||
| 47 | UNITED TECHNOLOGIES CORP | 2,130,624 | 204,689,048 | 0.47% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 2,374,205 | 202,175,427 | 0.47% | ||
| 49 | ARCHER DANIELS M | 5,381,741 | 197,402,260 | 0.45% | ||
| 50 | TIME WARNER INC | 3,037,259 | 196,419,540 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323255-16-000030, filed 2016.02.17).
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.
