| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,639,620 | 1,112,748,000 | 2.09% | ||
| 2 | EXXON MOBIL CORP | 9,577,044 | 897,752,000 | 1.69% | ||
| 3 | VERIZON COMMUNICATIONS INC | 14,457,947 | 807,332,000 | 1.52% | ||
| 4 | PFIZER INC | 21,476,202 | 756,177,000 | 1.42% | ||
| 5 | JOHNSON & JOHNSON | 6,138,044 | 744,545,000 | 1.40% | ||
| 6 | MICROSOFT CORP | 13,543,088 | 693,000,000 | 1.30% | ||
| 7 | AT&T INC | 15,314,810 | 661,753,000 | 1.25% | ||
| 8 | COMCAST CORP NEW | 9,795,941 | 638,597,000 | 1.20% | ||
| 9 | PEPSICO INC | 5,493,196 | 581,949,000 | 1.10% | ||
| 10 | GENERAL ELECTRIC CO | 18,335,081 | 577,188,000 | 1.09% | ||
| 11 | JPMORGAN CHASE & CO | 8,388,137 | 521,239,000 | 0.98% | ||
| 12 | AMAZON COM INC | 691,459 | 494,822,000 | 0.93% | ||
| 13 | BANK AMER CORP | 35,638,342 | 472,921,000 | 0.89% | ||
| 14 | PHILIP MORRIS INTL INC | 4,597,273 | 467,635,000 | 0.88% | ||
| 15 | INTEL CORP | 14,159,962 | 464,447,000 | 0.87% | ||
| 16 | MERCK & CO INC | 7,570,366 | 436,129,000 | 0.82% | ||
| 17 | ORACLE CORP | 10,572,574 | 432,735,000 | 0.81% | ||
| 18 | COCA COLA CO | 9,451,202 | 428,423,000 | 0.81% | ||
| 19 | AMERICAN INTL GROUP INC | 7,854,785 | 415,440,000 | 0.78% | ||
| 20 | GENERAL MLS INC | 5,743,695 | 409,640,000 | 0.77% | ||
| 21 | ALPHABET INC | 573,661 | 403,588,000 | 0.76% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,781,354 | 402,712,000 | 0.76% | ||
| 23 | FACEBOOK INC | 3,295,697 | 376,632,000 | 0.71% | ||
| 24 | CITIGROUP INC | 8,788,736 | 372,555,000 | 0.70% | ||
| 25 | HOME DEPOT INC | 2,912,427 | 371,888,000 | 0.70% | ||
| 26 | MCDONALDS CORP | 3,022,024 | 363,670,000 | 0.68% | ||
| 27 | LILLY ELI & CO | 4,527,642 | 356,552,000 | 0.67% | ||
| 28 | ALPHABET INC | 502,606 | 347,854,000 | 0.65% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,087,323 | 316,814,000 | 0.60% | ||
| 30 | AMGEN INC | 2,066,595 | 314,432,000 | 0.59% | ||
| 31 | GILEAD SCIENCES INC | 3,729,185 | 311,089,000 | 0.59% | ||
| 32 | CVS HEALTH CORP | 3,221,534 | 308,430,000 | 0.58% | ||
| 33 | SOUTHERN CO | 5,509,750 | 295,488,000 | 0.56% | ||
| 34 | PROCTER AND GAMBLE CO | 3,428,536 | 290,294,000 | 0.55% | ||
| 35 | DISNEY WALT CO | 2,949,898 | 288,559,000 | 0.54% | ||
| 36 | SUNCOR ENERGY INC NEW | 7,818,814 | 280,226,000 | 0.53% | ||
| 37 | UNION PAC CORP | 3,095,907 | 270,118,000 | 0.51% | ||
| 38 | TARGET CORP | 3,851,386 | 268,904,000 | 0.51% | ||
| 39 | UNITED TECHNOLOGIES CORP | 2,600,167 | 266,647,000 | 0.50% | ||
| 40 | ALIBABA GROUP HLDG LTD | 3,311,442 | 263,359,000 | 0.50% | ||
| 41 | COSTCO WHSL CORP NEW | 1,672,116 | 262,589,000 | 0.49% | ||
| 42 | NEWMONT CORP | 6,317,403 | 247,137,000 | 0.47% | ||
| 43 | KIMBERLY CLARK CORP | 1,792,600 | 246,447,000 | 0.46% | ||
| 44 | TIME WARNER INC | 3,343,336 | 245,869,000 | 0.46% | ||
| 45 | CHEVRON CORP NEW | 2,332,778 | 244,545,000 | 0.46% | ||
| 46 | VISA INC | 3,292,512 | 244,206,000 | 0.46% | ||
| 47 | CONSOLIDATED EDISON INC | 3,022,913 | 243,163,000 | 0.46% | ||
| 48 | WELLS FARGO & CO NEW | 5,131,757 | 242,886,000 | 0.46% | ||
| 49 | HONEYWELL INTL INC | 2,057,915 | 239,377,000 | 0.45% | ||
| 50 | DTE ENERGY CO | 2,405,690 | 238,452,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000003, filed 2016.08.11).
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.