| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 76,264,981 | 1,031,102,000 | 7.54% | ||
| 2 | SPDR S&P 500 ETF TR | 2,641,000 | 542,883,000 | 3.97% | ||
| 3 | ISHARES TR | 2,510,000 | 518,691,000 | 3.79% | ||
| 4 | APPLE INC | 3,292,353 | 358,833,000 | 2.62% | ||
| 5 | MICROSOFT CORP | 4,680,506 | 258,504,000 | 1.89% | ||
| 6 | GENERAL ELECTRIC CO | 5,454,372 | 173,394,000 | 1.27% | ||
| 7 | FACEBOOK INC | 1,498,785 | 171,011,000 | 1.25% | ||
| 8 | EXXON MOBIL CORP | 1,952,710 | 163,227,000 | 1.19% | ||
| 9 | AT&T INC | 4,017,147 | 157,351,000 | 1.15% | ||
| 10 | ALPHABET INC | 201,011 | 153,351,000 | 1.12% | ||
| 11 | JPMORGAN CHASE & CO | 2,537,719 | 150,283,000 | 1.10% | ||
| 12 | WELLS FARGO & CO NEW | 2,919,624 | 141,193,000 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,583,011 | 139,689,000 | 1.02% | ||
| 14 | ALPHABET INC | 172,581 | 128,564,000 | 0.94% | ||
| 15 | PFIZER INC | 4,275,381 | 126,722,000 | 0.93% | ||
| 16 | AMAZON COM INC | 212,527 | 126,164,000 | 0.92% | ||
| 17 | GILEAD SCIENCES INC | 1,350,924 | 124,095,000 | 0.91% | ||
| 18 | COMCAST CORP NEW | 1,941,015 | 118,557,000 | 0.87% | ||
| 19 | PROCTER AND GAMBLE CO | 1,367,075 | 112,523,000 | 0.82% | ||
| 20 | PEPSICO INC | 1,056,420 | 108,261,000 | 0.79% | ||
| 21 | HOME DEPOT INC | 787,288 | 105,047,000 | 0.77% | ||
| 22 | INTEL CORP | 3,243,174 | 104,916,000 | 0.77% | ||
| 23 | JOHNSON & JOHNSON | 953,240 | 103,140,000 | 0.75% | ||
| 24 | CVS HEALTH CORP | 946,929 | 98,224,000 | 0.72% | ||
| 25 | MERCK & CO INC | 1,854,617 | 98,127,000 | 0.72% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 621,675 | 94,152,000 | 0.69% | ||
| 27 | CISCO SYS INC | 3,216,869 | 91,584,000 | 0.67% | ||
| 28 | UNITEDHEALTH GROUP INC | 703,516 | 90,683,000 | 0.66% | ||
| 29 | ORACLE CORP | 2,149,242 | 87,925,000 | 0.64% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 618,779 | 87,792,000 | 0.64% | ||
| 31 | MCDONALDS CORP | 694,000 | 87,221,000 | 0.64% | ||
| 32 | COCA COLA CO | 1,871,585 | 86,822,000 | 0.63% | ||
| 33 | VISA INC | 1,071,686 | 81,962,000 | 0.60% | ||
| 34 | SCHLUMBERGER LTD | 1,017,795 | 75,062,000 | 0.55% | ||
| 35 | DISNEY WALT CO | 749,581 | 74,440,000 | 0.54% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 1,150,420 | 73,488,000 | 0.54% | ||
| 37 | ALTRIA GROUP INC | 1,156,139 | 72,443,000 | 0.53% | ||
| 38 | BROADCOM LTD | 462,779 | 71,499,000 | 0.52% | ||
| 39 | NEXTERA ENERGY INC | 582,865 | 68,976,000 | 0.50% | ||
| 40 | AMERICAN INTL GROUP INC | 1,260,538 | 68,132,000 | 0.50% | ||
| 41 | ABBVIE INC | 1,189,478 | 67,942,000 | 0.50% | ||
| 42 | CHEVRON CORP NEW | 700,571 | 66,834,000 | 0.49% | ||
| 43 | 3M CO | 400,012 | 66,653,000 | 0.49% | ||
| 44 | MEDTRONIC PLC | 875,321 | 65,649,000 | 0.48% | ||
| 45 | LOWES COS INC | 834,138 | 63,185,000 | 0.46% | ||
| 46 | ALLERGAN PLC | 235,266 | 63,058,000 | 0.46% | ||
| 47 | BIOGEN INC | 241,912 | 62,974,000 | 0.46% | ||
| 48 | TORONTO DOMINION BK ONT | 1,438,901 | 62,364,000 | 0.46% | ||
| 49 | HCA HOLDINGS INC | 745,027 | 58,149,000 | 0.43% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 848,572 | 58,067,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016737, filed 2016.05.12).
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.
