| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 79,175,568 | 1,749,780,000 | 8.41% | ||
| 2 | SPDR S&P 500 ETF TR | 2,796,000 | 624,990,000 | 3.00% | ||
| 3 | ISHARES TR | 2,480,000 | 557,975,000 | 2.68% | ||
| 4 | APPLE INC | 4,504,251 | 521,682,000 | 2.51% | ||
| 5 | MICROSOFT CORP | 7,008,464 | 435,506,000 | 2.09% | ||
| 6 | JPMORGAN CHASE & CO | 3,715,538 | 320,614,000 | 1.54% | ||
| 7 | AMAZON COM INC | 381,546 | 286,110,000 | 1.38% | ||
| 8 | WELLS FARGO & CO NEW | 4,744,196 | 261,453,000 | 1.26% | ||
| 9 | FACEBOOK INC | 2,232,916 | 256,897,000 | 1.23% | ||
| 10 | EXXON MOBIL CORP | 2,830,919 | 255,519,000 | 1.23% | ||
| 11 | ALPHABET INC | 299,371 | 237,237,000 | 1.14% | ||
| 12 | AT&T INC | 5,204,169 | 221,333,000 | 1.06% | ||
| 13 | PFIZER INC | 6,296,745 | 204,518,000 | 0.98% | ||
| 14 | GENERAL ELECTRIC CO | 6,309,949 | 199,394,000 | 0.96% | ||
| 15 | ALPHABET INC | 255,204 | 196,972,000 | 0.95% | ||
| 16 | COMCAST CORP NEW | 2,797,144 | 193,143,000 | 0.93% | ||
| 17 | MERCK & CO INC | 3,256,489 | 191,710,000 | 0.92% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,443,609 | 183,820,000 | 0.88% | ||
| 19 | UNITEDHEALTH GROUP INC | 1,140,227 | 182,482,000 | 0.88% | ||
| 20 | CHEVRON CORP NEW | 1,525,026 | 179,496,000 | 0.86% | ||
| 21 | JOHNSON & JOHNSON | 1,533,899 | 176,721,000 | 0.85% | ||
| 22 | PROCTER AND GAMBLE CO | 2,041,484 | 171,648,000 | 0.82% | ||
| 23 | HOME DEPOT INC | 1,221,341 | 163,757,000 | 0.79% | ||
| 24 | PEPSICO INC | 1,546,738 | 161,835,000 | 0.78% | ||
| 25 | CITIGROUP INC | 2,411,502 | 143,316,000 | 0.69% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 874,933 | 142,597,000 | 0.69% | ||
| 27 | CISCO SYS INC | 4,656,532 | 140,720,000 | 0.68% | ||
| 28 | INTEL CORP | 3,478,771 | 126,175,000 | 0.61% | ||
| 29 | GOLDMAN SACHS GROUP INC | 526,797 | 126,142,000 | 0.61% | ||
| 30 | SCHLUMBERGER LTD | 1,448,666 | 121,616,000 | 0.58% | ||
| 31 | MEDTRONIC PLC | 1,638,132 | 116,684,000 | 0.56% | ||
| 32 | GILEAD SCIENCES INC | 1,592,926 | 114,069,000 | 0.55% | ||
| 33 | DISNEY WALT CO | 1,091,503 | 113,756,000 | 0.55% | ||
| 34 | BROADCOM LTD | 638,843 | 112,928,000 | 0.54% | ||
| 35 | CELGENE CORP | 960,760 | 111,208,000 | 0.53% | ||
| 36 | VISA INC | 1,407,569 | 109,819,000 | 0.53% | ||
| 37 | TIME WARNER INC | 1,135,569 | 109,616,000 | 0.53% | ||
| 38 | COCA COLA CO | 2,571,548 | 106,616,000 | 0.51% | ||
| 39 | ALIBABA GROUP HLDG LTD | 1,208,779 | 106,143,000 | 0.51% | ||
| 40 | CVS HEALTH CORP | 1,342,811 | 105,961,000 | 0.51% | ||
| 41 | DOW CHEM CO | 1,831,978 | 104,826,000 | 0.50% | ||
| 42 | APPLIED MATLS INC | 3,211,524 | 103,636,000 | 0.50% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 613,105 | 101,769,000 | 0.49% | ||
| 44 | ALTRIA GROUP INC | 1,488,302 | 100,639,000 | 0.48% | ||
| 45 | AMERICAN INTL GROUP INC | 1,531,843 | 100,045,000 | 0.48% | ||
| 46 | NEXTERA ENERGY INC | 834,614 | 99,703,000 | 0.48% | ||
| 47 | TORONTO DOMINION BK ONT | 2,001,666 | 98,841,000 | 0.48% | ||
| 48 | 3M CO | 552,979 | 98,745,000 | 0.47% | ||
| 49 | EOG RES INC | 963,773 | 97,437,000 | 0.47% | ||
| 50 | BIOGEN INC | 333,925 | 94,694,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001584, filed 2017.02.13).
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.
