| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,965,820 | 1,195,165,000 | 2.48% | ||
| 2 | EXXON MOBIL CORP | 10,117,719 | 845,740,000 | 1.75% | ||
| 3 | MICROSOFT CORP | 12,714,046 | 702,197,000 | 1.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 12,449,146 | 673,250,000 | 1.40% | ||
| 5 | JOHNSON & JOHNSON | 5,456,542 | 590,398,000 | 1.22% | ||
| 6 | AT&T INC | 14,645,510 | 573,665,000 | 1.19% | ||
| 7 | COMCAST CORP NEW | 9,321,741 | 569,372,000 | 1.18% | ||
| 8 | JPMORGAN CHASE & CO | 8,824,765 | 522,603,000 | 1.08% | ||
| 9 | GENERAL ELECTRIC CO | 16,378,341 | 520,667,000 | 1.08% | ||
| 10 | PFIZER INC | 17,562,961 | 520,566,000 | 1.08% | ||
| 11 | PEPSICO INC | 5,067,941 | 519,363,000 | 1.08% | ||
| 12 | BANK AMER CORP | 33,910,442 | 458,469,000 | 0.95% | ||
| 13 | INTEL CORP | 14,097,227 | 456,045,000 | 0.95% | ||
| 14 | COCA COLA CO | 9,774,102 | 453,421,000 | 0.94% | ||
| 15 | ORACLE CORP | 10,096,834 | 413,061,000 | 0.86% | ||
| 16 | ALPHABET INC | 535,861 | 408,808,000 | 0.85% | ||
| 17 | AMERICAN INTL GROUP INC | 7,443,854 | 402,340,000 | 0.83% | ||
| 18 | HOME DEPOT INC | 2,912,427 | 388,605,000 | 0.81% | ||
| 19 | PHILIP MORRIS INTL INC | 3,866,251 | 379,318,000 | 0.79% | ||
| 20 | MCDONALDS CORP | 2,939,418 | 369,426,000 | 0.77% | ||
| 21 | MERCK & CO INC | 6,957,266 | 368,109,000 | 0.76% | ||
| 22 | ALPHABET INC | 477,206 | 355,495,000 | 0.74% | ||
| 23 | GENERAL MLS INC | 5,562,795 | 352,403,000 | 0.73% | ||
| 24 | AMAZON COM INC | 590,359 | 350,461,000 | 0.73% | ||
| 25 | CITIGROUP INC | 8,112,923 | 338,715,000 | 0.70% | ||
| 26 | FACEBOOK INC | 2,870,797 | 327,558,000 | 0.68% | ||
| 27 | CVS HEALTH CORP | 3,082,034 | 319,699,000 | 0.66% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,251,306 | 319,415,000 | 0.66% | ||
| 29 | LILLY ELI & CO | 4,288,463 | 308,812,000 | 0.64% | ||
| 30 | TIME WARNER INC NEW | 1,491,820 | 305,256,000 | 0.63% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,996,523 | 302,373,000 | 0.63% | ||
| 32 | AMGEN INC | 1,997,695 | 299,514,000 | 0.62% | ||
| 33 | KIMBERLY CLARK CORP | 2,164,667 | 291,169,000 | 0.60% | ||
| 34 | GILEAD SCIENCES INC | 2,997,785 | 275,377,000 | 0.57% | ||
| 35 | DISNEY WALT CO | 2,763,498 | 274,443,000 | 0.57% | ||
| 36 | SOUTHERN CO | 5,268,555 | 272,542,000 | 0.57% | ||
| 37 | WELLS FARGO & CO NEW | 5,557,091 | 268,741,000 | 0.56% | ||
| 38 | SUNCOR ENERGY INC NEW | 7,306,109 | 264,262,000 | 0.55% | ||
| 39 | PROCTER AND GAMBLE CO | 3,151,336 | 259,386,000 | 0.54% | ||
| 40 | TARGET CORP | 3,132,886 | 257,774,000 | 0.53% | ||
| 41 | HONEYWELL INTL INC | 2,248,055 | 251,895,000 | 0.52% | ||
| 42 | COSTCO WHSL CORP NEW | 1,597,216 | 251,689,000 | 0.52% | ||
| 43 | UNION PAC CORP | 2,988,707 | 237,752,000 | 0.49% | ||
| 44 | FORD MTR CO DEL | 17,604,197 | 237,657,000 | 0.49% | ||
| 45 | VISA INC | 3,099,312 | 237,035,000 | 0.49% | ||
| 46 | UNITED TECHNOLOGIES CORP | 2,336,470 | 233,881,000 | 0.49% | ||
| 47 | TIME WARNER INC | 3,204,936 | 232,518,000 | 0.48% | ||
| 48 | TRAVELERS COMPANIES INC | 1,950,445 | 227,636,000 | 0.47% | ||
| 49 | CONSOLIDATED EDISON INC | 2,888,313 | 221,303,000 | 0.46% | ||
| 50 | DTE ENERGY CO | 2,425,890 | 219,931,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000001, 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.
