| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,209,824 | 1,121,120,000 | 2.11% | ||
| 2 | EXXON MOBIL CORP | 9,802,244 | 838,825,000 | 1.58% | ||
| 3 | JOHNSON & JOHNSON | 6,949,444 | 759,086,000 | 1.43% | ||
| 4 | MICROSOFT CORP | 12,217,332 | 719,777,000 | 1.35% | ||
| 5 | VERIZON COMMUNICATIONS INC | 13,805,447 | 698,682,000 | 1.31% | ||
| 6 | PFIZER INC | 21,495,102 | 661,921,000 | 1.24% | ||
| 7 | BANK AMER CORP | 30,889,843 | 647,230,000 | 1.22% | ||
| 8 | JPMORGAN CHASE & CO | 7,646,229 | 625,545,000 | 1.18% | ||
| 9 | AT&T INC | 15,016,610 | 605,505,000 | 1.14% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,760,686 | 581,101,000 | 1.09% | ||
| 11 | AMAZON COM INC | 781,589 | 555,667,000 | 1.05% | ||
| 12 | GENERAL ELECTRIC CO | 18,198,571 | 545,224,000 | 1.03% | ||
| 13 | PEPSICO INC | 5,464,296 | 542,052,000 | 1.02% | ||
| 14 | CITIGROUP INC | 9,516,198 | 536,191,000 | 1.01% | ||
| 15 | AMERICAN INTL GROUP INC | 8,008,518 | 495,887,000 | 0.93% | ||
| 16 | MERCK & CO INC | 8,376,166 | 467,509,000 | 0.88% | ||
| 17 | INTEL CORP | 12,815,933 | 440,705,000 | 0.83% | ||
| 18 | PROCTER AND GAMBLE CO | 5,411,036 | 431,344,000 | 0.81% | ||
| 19 | PHILIP MORRIS INTL INC | 4,944,573 | 428,897,000 | 0.81% | ||
| 20 | COMCAST CORP NEW | 6,434,842 | 421,262,000 | 0.79% | ||
| 21 | CISCO SYS INC | 14,517,345 | 415,941,000 | 0.78% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,437,336 | 383,573,000 | 0.72% | ||
| 23 | MCDONALDS CORP | 3,218,124 | 371,377,000 | 0.70% | ||
| 24 | ALPHABET INC | 479,583 | 360,318,000 | 0.68% | ||
| 25 | HOME DEPOT INC | 2,724,827 | 346,380,000 | 0.65% | ||
| 26 | GILEAD SCIENCES INC | 5,073,685 | 344,467,000 | 0.65% | ||
| 27 | ORACLE CORP | 9,229,605 | 336,457,000 | 0.63% | ||
| 28 | ALTRIA GROUP INC | 5,207,386 | 333,845,000 | 0.63% | ||
| 29 | WELLS FARGO & CO NEW | 6,270,346 | 327,621,000 | 0.62% | ||
| 30 | COCA COLA CO | 8,127,302 | 319,467,000 | 0.60% | ||
| 31 | ALIBABA GROUP HLDG LTD | 3,781,842 | 314,846,000 | 0.59% | ||
| 32 | VALERO ENERGY CORP NEW | 4,789,534 | 310,236,000 | 0.58% | ||
| 33 | TARGET CORP | 4,330,386 | 296,548,000 | 0.56% | ||
| 34 | ALPHABET INC | 399,620 | 292,424,000 | 0.55% | ||
| 35 | AMGEN INC | 2,103,395 | 291,574,000 | 0.55% | ||
| 36 | TRAVELERS COMPANIES INC | 2,467,145 | 286,350,000 | 0.54% | ||
| 37 | FACEBOOK INC | 2,595,203 | 283,080,000 | 0.53% | ||
| 38 | CVS HEALTH CORP | 3,760,634 | 281,348,000 | 0.53% | ||
| 39 | TIME WARNER INC | 3,063,736 | 280,391,000 | 0.53% | ||
| 40 | MORGAN STANLEY | 6,920,239 | 277,203,000 | 0.52% | ||
| 41 | DISNEY WALT CO | 2,792,798 | 275,957,000 | 0.52% | ||
| 42 | GENERAL MLS INC | 4,702,129 | 275,374,000 | 0.52% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,205,152 | 273,594,000 | 0.51% | ||
| 44 | UNION PAC CORP | 2,613,307 | 256,883,000 | 0.48% | ||
| 45 | ANTHEM INC | 1,866,270 | 254,386,000 | 0.48% | ||
| 46 | NEWMONT CORP | 7,709,103 | 249,016,000 | 0.47% | ||
| 47 | UNITEDHEALTH GROUP INC | 1,615,462 | 245,118,000 | 0.46% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,263,167 | 235,211,000 | 0.44% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 3,468,592 | 222,836,000 | 0.42% | ||
| 50 | QUALCOMM INC | 3,586,960 | 221,730,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-17-000002, filed 2017.01.30).
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.
