| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,145,821 | 1,260,035,000 | 2.21% | ||
| 2 | EXXON MOBIL CORP | 10,099,944 | 881,523,000 | 1.55% | ||
| 3 | JOHNSON & JOHNSON | 7,224,544 | 853,435,000 | 1.50% | ||
| 4 | MICROSOFT CORP | 14,232,090 | 819,768,000 | 1.44% | ||
| 5 | PFIZER INC | 22,327,002 | 756,216,000 | 1.33% | ||
| 6 | VERIZON COMMUNICATIONS INC | 14,267,547 | 741,627,000 | 1.30% | ||
| 7 | PEPSICO INC | 5,729,996 | 623,252,000 | 1.10% | ||
| 8 | AMAZON COM INC | 735,359 | 615,723,000 | 1.08% | ||
| 9 | AT&T INC | 14,688,910 | 596,517,000 | 1.05% | ||
| 10 | BANK AMER CORP | 37,224,992 | 582,571,000 | 1.02% | ||
| 11 | JPMORGAN CHASE & CO | 8,644,837 | 575,660,000 | 1.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 3,948,860 | 570,492,000 | 1.00% | ||
| 13 | GENERAL ELECTRIC CO | 18,312,781 | 542,425,000 | 0.95% | ||
| 14 | COMCAST CORP NEW | 8,168,042 | 541,868,000 | 0.95% | ||
| 15 | INTEL CORP | 14,298,314 | 539,761,000 | 0.95% | ||
| 16 | MERCK & CO INC | 8,607,566 | 537,198,000 | 0.94% | ||
| 17 | PROCTER AND GAMBLE CO | 5,894,436 | 529,026,000 | 0.93% | ||
| 18 | PHILIP MORRIS INTL INC | 5,011,273 | 487,196,000 | 0.86% | ||
| 19 | AMERICAN INTL GROUP INC | 7,966,538 | 472,734,000 | 0.83% | ||
| 20 | CITIGROUP INC | 9,793,577 | 462,551,000 | 0.81% | ||
| 21 | ALPHABET INC | 529,727 | 425,932,000 | 0.75% | ||
| 22 | CISCO SYS INC | 13,131,236 | 416,523,000 | 0.73% | ||
| 23 | ALIBABA GROUP HLDG LTD | 3,867,442 | 409,137,000 | 0.72% | ||
| 24 | COCA COLA CO | 9,606,602 | 406,551,000 | 0.71% | ||
| 25 | FACEBOOK INC | 3,151,796 | 404,281,000 | 0.71% | ||
| 26 | ORACLE CORP | 10,121,786 | 397,584,000 | 0.70% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,446,638 | 388,648,000 | 0.68% | ||
| 28 | GILEAD SCIENCES INC | 4,848,185 | 383,588,000 | 0.67% | ||
| 29 | HOME DEPOT INC | 2,897,727 | 372,880,000 | 0.66% | ||
| 30 | ALPHABET INC | 452,006 | 351,340,000 | 0.62% | ||
| 31 | GENERAL MLS INC | 5,488,695 | 350,618,000 | 0.62% | ||
| 32 | AMGEN INC | 2,066,595 | 344,729,000 | 0.61% | ||
| 33 | ALTRIA GROUP INC | 5,357,386 | 338,748,000 | 0.60% | ||
| 34 | MCDONALDS CORP | 2,794,024 | 322,319,000 | 0.57% | ||
| 35 | LILLY ELI & CO | 3,990,142 | 320,249,000 | 0.56% | ||
| 36 | CVS HEALTH CORP | 3,464,434 | 308,300,000 | 0.54% | ||
| 37 | VALERO ENERGY CORP NEW | 5,675,005 | 300,775,000 | 0.53% | ||
| 38 | TARGET CORP | 4,208,486 | 289,039,000 | 0.51% | ||
| 39 | DISNEY WALT CO | 3,011,098 | 279,611,000 | 0.49% | ||
| 40 | VISA INC | 3,335,708 | 275,863,000 | 0.48% | ||
| 41 | NEWMONT CORP | 6,951,703 | 273,132,000 | 0.48% | ||
| 42 | UNION PAC CORP | 2,761,307 | 269,310,000 | 0.47% | ||
| 43 | TIME WARNER INC | 3,343,336 | 266,163,000 | 0.47% | ||
| 44 | SOUTHERN CO | 4,921,450 | 252,470,000 | 0.44% | ||
| 45 | WELLS FARGO & CO NEW | 5,564,057 | 246,376,000 | 0.43% | ||
| 46 | TRAVELERS COMPANIES INC | 2,118,745 | 242,702,000 | 0.43% | ||
| 47 | UNITED TECHNOLOGIES CORP | 2,376,767 | 241,480,000 | 0.42% | ||
| 48 | TEXAS INSTRS INC | 3,398,313 | 238,494,000 | 0.42% | ||
| 49 | TJX COS INC NEW | 3,147,645 | 235,381,000 | 0.41% | ||
| 50 | MONDELEZ INTL INC | 5,310,311 | 233,123,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, filed 2016.10.31).
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.
