| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,822,275 | 1,267,408,000 | 2.32% | ||
| 2 | EXXON MOBIL CORP | 9,183,908 | 753,172,000 | 1.38% | ||
| 3 | JOHNSON & JOHNSON | 5,903,018 | 735,221,000 | 1.35% | ||
| 4 | AMAZON COM INC | 810,292 | 718,356,000 | 1.32% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 3,975,955 | 662,712,000 | 1.21% | ||
| 6 | AT&T INC | 15,800,635 | 656,516,000 | 1.20% | ||
| 7 | JPMORGAN CHASE & CO | 7,356,857 | 646,226,000 | 1.18% | ||
| 8 | VERIZON COMMUNICATIONS INC | 13,109,522 | 639,089,000 | 1.17% | ||
| 9 | MICROSOFT CORP | 9,556,776 | 629,409,000 | 1.15% | ||
| 10 | BANK AMER CORP | 26,186,389 | 617,737,000 | 1.13% | ||
| 11 | PEPSICO INC | 5,067,732 | 566,877,000 | 1.04% | ||
| 12 | PFIZER INC | 16,135,367 | 551,991,000 | 1.01% | ||
| 13 | CITIGROUPINC | 9,188,536 | 549,658,000 | 1.01% | ||
| 14 | PHILIP MORRIS INTL INC | 4,800,743 | 542,004,000 | 0.99% | ||
| 15 | GENERAL ELECTRIC CO | 17,523,809 | 522,210,000 | 0.96% | ||
| 16 | MERCK & CO INC | 7,427,357 | 471,934,000 | 0.86% | ||
| 17 | PROCTER AND GAMBLE CO | 5,127,148 | 460,674,000 | 0.84% | ||
| 18 | CISCO SYS INC | 13,427,005 | 453,833,000 | 0.83% | ||
| 19 | COMCAST CORP NEW | 11,684,301 | 439,213,000 | 0.80% | ||
| 20 | INTEL CORP | 12,116,332 | 437,036,000 | 0.80% | ||
| 21 | ALIBABA GROUP HLDG LTD | 3,750,342 | 404,399,000 | 0.74% | ||
| 22 | GILEAD SCIENCES INC | 5,923,426 | 402,319,000 | 0.74% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,265,781 | 394,563,000 | 0.72% | ||
| 24 | WELLS FARGO & CO NEW | 6,905,782 | 384,376,000 | 0.70% | ||
| 25 | ORACLE CORP | 8,287,082 | 369,687,000 | 0.68% | ||
| 26 | ALPHABET INC | 433,503 | 367,524,000 | 0.67% | ||
| 27 | VALERO ENERGY CORP NEW | 5,006,415 | 331,875,000 | 0.61% | ||
| 28 | MCDONALDS CORP | 2,545,922 | 329,977,000 | 0.60% | ||
| 29 | HOME DEPOT INC | 2,130,680 | 312,848,000 | 0.57% | ||
| 30 | ANTHEM INC | 1,876,165 | 310,280,000 | 0.57% | ||
| 31 | FACEBOOK INC | 2,172,450 | 308,597,000 | 0.57% | ||
| 32 | COCA COLA CO | 7,253,799 | 307,851,000 | 0.56% | ||
| 33 | CVS HEALTH CORP | 3,841,827 | 301,583,000 | 0.55% | ||
| 34 | AMGEN INC | 1,814,323 | 297,676,000 | 0.55% | ||
| 35 | TRAVELERS COMPANIES INC | 2,430,345 | 292,954,000 | 0.54% | ||
| 36 | GENERAL MLS INC | 4,728,629 | 279,036,000 | 0.51% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 3,829,292 | 278,200,000 | 0.51% | ||
| 38 | NEWMONT CORP | 8,398,603 | 276,818,000 | 0.51% | ||
| 39 | ALPHABET INC | 332,774 | 276,056,000 | 0.51% | ||
| 40 | DISNEY WALT CO | 2,371,370 | 268,890,000 | 0.49% | ||
| 41 | TIME WARNER INC | 2,670,882 | 260,972,000 | 0.48% | ||
| 42 | AMERICAN TOWER CORP NEW | 2,136,874 | 259,716,000 | 0.48% | ||
| 43 | UNION PAC CORP | 2,451,473 | 259,660,000 | 0.48% | ||
| 44 | AMERICAN INTL GROUP INC | 4,090,326 | 255,359,000 | 0.47% | ||
| 45 | NEXTERA ENERGY INC | 1,971,565 | 253,090,000 | 0.46% | ||
| 46 | CONSOLIDATED EDISON INC | 3,121,650 | 242,427,000 | 0.44% | ||
| 47 | CUMMINS INC | 1,585,872 | 239,784,000 | 0.44% | ||
| 48 | TARGET CORP | 4,334,286 | 239,209,000 | 0.44% | ||
| 49 | MORGAN STANLEY | 5,569,815 | 238,611,000 | 0.44% | ||
| 50 | DELTA AIRLINES INC DEL | 5,004,699 | 230,016,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-17-000004, filed 2017.05.01).
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.
