| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 76,821,981 | 1,019,428,000 | 6.07% | ||
| 2 | SPDR S&P 500 ETF TR | 2,911,000 | 609,942,000 | 3.63% | ||
| 3 | ISHARES TR | 2,510,000 | 528,857,000 | 3.15% | ||
| 4 | APPLE INC | 4,075,353 | 389,604,000 | 2.32% | ||
| 5 | MICROSOFT CORP | 5,722,506 | 292,821,000 | 1.74% | ||
| 6 | EXXON MOBIL CORP | 2,508,610 | 235,157,000 | 1.40% | ||
| 7 | AMAZON COM INC | 315,127 | 225,511,000 | 1.34% | ||
| 8 | FACEBOOK INC | 1,887,285 | 215,679,000 | 1.28% | ||
| 9 | JPMORGAN CHASE & CO | 3,154,719 | 196,034,000 | 1.17% | ||
| 10 | AT&T INC | 4,465,547 | 192,956,000 | 1.15% | ||
| 11 | PFIZER INC | 5,477,381 | 192,859,000 | 1.15% | ||
| 12 | GENERAL ELECTRIC CO | 5,937,372 | 186,908,000 | 1.11% | ||
| 13 | VERIZON COMMUNICATIONS INC | 3,159,711 | 176,438,000 | 1.05% | ||
| 14 | ALPHABET INC | 250,111 | 175,961,000 | 1.05% | ||
| 15 | WELLS FARGO & CO NEW | 3,598,324 | 170,309,000 | 1.01% | ||
| 16 | JOHNSON & JOHNSON | 1,303,840 | 158,156,000 | 0.94% | ||
| 17 | ALPHABET INC | 217,681 | 150,657,000 | 0.90% | ||
| 18 | COMCAST CORP NEW | 2,207,115 | 143,882,000 | 0.86% | ||
| 19 | PROCTER AND GAMBLE CO | 1,653,075 | 139,966,000 | 0.83% | ||
| 20 | PEPSICO INC | 1,306,020 | 138,360,000 | 0.82% | ||
| 21 | HOME DEPOT INC | 1,064,988 | 135,988,000 | 0.81% | ||
| 22 | MERCK & CO INC | 2,350,017 | 135,384,000 | 0.81% | ||
| 23 | GILEAD SCIENCES INC | 1,569,524 | 130,930,000 | 0.78% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 788,075 | 119,614,000 | 0.71% | ||
| 25 | UNITEDHEALTH GROUP INC | 833,616 | 117,707,000 | 0.70% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 810,579 | 117,364,000 | 0.70% | ||
| 27 | ORACLE CORP | 2,834,642 | 116,022,000 | 0.69% | ||
| 28 | CISCO SYS INC | 4,022,869 | 115,416,000 | 0.69% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,472,520 | 108,304,000 | 0.64% | ||
| 30 | CVS HEALTH CORP | 1,113,429 | 106,600,000 | 0.63% | ||
| 31 | COCA COLA CO | 2,309,785 | 104,703,000 | 0.62% | ||
| 32 | MCDONALDS CORP | 865,300 | 104,130,000 | 0.62% | ||
| 33 | ALTRIA GROUP INC | 1,473,039 | 101,581,000 | 0.60% | ||
| 34 | SCHLUMBERGER LTD | 1,260,542 | 99,684,000 | 0.59% | ||
| 35 | INTEL CORP | 3,024,974 | 99,219,000 | 0.59% | ||
| 36 | CHEVRON CORP NEW | 943,871 | 98,946,000 | 0.59% | ||
| 37 | MEDTRONIC PLC | 1,133,821 | 98,382,000 | 0.59% | ||
| 38 | VISA INC | 1,323,086 | 98,133,000 | 0.58% | ||
| 39 | NEXTERA ENERGY INC | 725,565 | 94,614,000 | 0.56% | ||
| 40 | 3M CO | 512,412 | 89,734,000 | 0.53% | ||
| 41 | ABBVIE INC | 1,429,478 | 88,499,000 | 0.53% | ||
| 42 | ALIBABA GROUP HLDG LTD | 1,057,600 | 84,111,000 | 0.50% | ||
| 43 | HONEYWELL INTL INC | 721,603 | 83,937,000 | 0.50% | ||
| 44 | PHILIP MORRIS INTL INC | 822,930 | 83,708,000 | 0.50% | ||
| 45 | ALLERGAN PLC | 359,366 | 83,046,000 | 0.49% | ||
| 46 | DISNEY WALT CO | 844,981 | 82,656,000 | 0.49% | ||
| 47 | LOWES COS INC | 1,024,838 | 81,136,000 | 0.48% | ||
| 48 | BROADCOM LTD | 519,079 | 80,665,000 | 0.48% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 1,028,172 | 77,689,000 | 0.46% | ||
| 50 | TORONTO DOMINION BK ONT | 1,755,801 | 75,007,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019506, filed 2016.08.12).
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.
