| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 77,932,525 | 1,219,644,000 | 6.50% | ||
| 2 | SPDR S&P 500 ETF TR | 2,911,000 | 629,649,000 | 3.36% | ||
| 3 | ISHARES TR | 2,510,000 | 546,076,000 | 2.91% | ||
| 4 | APPLE INC | 4,318,492 | 488,206,000 | 2.60% | ||
| 5 | MICROSOFT CORP | 6,446,427 | 371,314,000 | 1.98% | ||
| 6 | AMAZON COM INC | 364,870 | 305,509,000 | 1.63% | ||
| 7 | FACEBOOK INC | 2,099,875 | 269,351,000 | 1.44% | ||
| 8 | EXXON MOBIL CORP | 2,684,525 | 234,305,000 | 1.25% | ||
| 9 | JPMORGAN CHASE & CO | 3,369,775 | 224,393,000 | 1.20% | ||
| 10 | ALPHABET INC | 267,823 | 215,346,000 | 1.15% | ||
| 11 | AT&T INC | 4,829,909 | 196,143,000 | 1.05% | ||
| 12 | PFIZER INC | 5,700,786 | 193,086,000 | 1.03% | ||
| 13 | ALPHABET INC | 238,139 | 185,103,000 | 0.99% | ||
| 14 | GENERAL ELECTRIC CO | 6,172,673 | 182,835,000 | 0.97% | ||
| 15 | VERIZON COMMUNICATIONS INC | 3,474,898 | 180,625,000 | 0.96% | ||
| 16 | JOHNSON & JOHNSON | 1,486,570 | 175,609,000 | 0.94% | ||
| 17 | COMCAST CORP NEW | 2,556,309 | 169,586,000 | 0.90% | ||
| 18 | WELLS FARGO & CO NEW | 3,815,939 | 168,970,000 | 0.90% | ||
| 19 | PROCTER AND GAMBLE CO | 1,843,466 | 165,451,000 | 0.88% | ||
| 20 | MERCK & CO INC | 2,551,526 | 159,241,000 | 0.85% | ||
| 21 | PEPSICO INC | 1,444,240 | 157,090,000 | 0.84% | ||
| 22 | HOME DEPOT INC | 1,149,283 | 147,890,000 | 0.79% | ||
| 23 | CISCO SYS INC | 4,373,596 | 138,730,000 | 0.74% | ||
| 24 | GILEAD SCIENCES INC | 1,646,269 | 130,253,000 | 0.69% | ||
| 25 | INTEL CORP | 3,427,798 | 129,399,000 | 0.69% | ||
| 26 | UNITEDHEALTH GROUP INC | 903,103 | 126,434,000 | 0.67% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 860,095 | 124,258,000 | 0.66% | ||
| 28 | MEDTRONIC PLC | 1,324,587 | 114,444,000 | 0.61% | ||
| 29 | ALIBABA GROUP HLDG LTD | 1,081,679 | 114,431,000 | 0.61% | ||
| 30 | VISA INC | 1,303,143 | 107,770,000 | 0.57% | ||
| 31 | SCHLUMBERGER LTD | 1,362,425 | 107,141,000 | 0.57% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 660,033 | 104,846,000 | 0.56% | ||
| 33 | CHEVRON CORP NEW | 1,009,000 | 103,846,000 | 0.55% | ||
| 34 | CVS HEALTH CORP | 1,162,953 | 103,491,000 | 0.55% | ||
| 35 | BROADCOM LTD | 598,476 | 103,249,000 | 0.55% | ||
| 36 | COCA COLA CO | 2,424,209 | 102,593,000 | 0.55% | ||
| 37 | ALTRIA GROUP INC | 1,612,996 | 101,990,000 | 0.54% | ||
| 38 | ABBVIE INC | 1,589,840 | 100,271,000 | 0.53% | ||
| 39 | NEXTERA ENERGY INC | 780,669 | 95,491,000 | 0.51% | ||
| 40 | BIOGEN INC | 301,766 | 94,462,000 | 0.50% | ||
| 41 | 3M CO | 513,866 | 90,559,000 | 0.48% | ||
| 42 | ALLERGAN PLC | 391,624 | 90,195,000 | 0.48% | ||
| 43 | APPLIED MATLS INC | 2,976,548 | 89,743,000 | 0.48% | ||
| 44 | EOG RES INC | 910,593 | 88,063,000 | 0.47% | ||
| 45 | AMERICAN INTL GROUP INC | 1,483,479 | 88,030,000 | 0.47% | ||
| 46 | DISNEY WALT CO | 929,801 | 86,341,000 | 0.46% | ||
| 47 | HONEYWELL INTL INC | 737,998 | 86,043,000 | 0.46% | ||
| 48 | ORACLE CORP | 2,187,299 | 85,917,000 | 0.46% | ||
| 49 | PHILIP MORRIS INTL INC | 875,734 | 85,139,000 | 0.45% | ||
| 50 | TORONTO DOMINION BK ONT | 1,909,466 | 84,617,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021419, filed 2016.11.09).
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.
