| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,296,229 | 577,236,000 | 3.30% | ||
| 2 | MICROSOFT CORP | 8,051,464 | 444,683,000 | 2.54% | ||
| 3 | EXXON MOBIL CORP | 3,909,336 | 326,781,000 | 1.87% | ||
| 4 | JOHNSON & JOHNSON | 2,716,301 | 293,904,000 | 1.68% | ||
| 5 | GENERAL ELECTRIC CO | 8,454,234 | 268,759,000 | 1.54% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,884,383 | 267,357,000 | 1.53% | ||
| 7 | FACEBOOK INC | 1,942,918 | 221,687,000 | 1.27% | ||
| 8 | ALPHABET INC | 289,862 | 221,136,000 | 1.26% | ||
| 9 | AMAZON COM INC | 370,683 | 220,052,000 | 1.26% | ||
| 10 | ALPHABET INC | 293,997 | 219,014,000 | 1.25% | ||
| 11 | AT&T INC | 5,568,270 | 218,109,000 | 1.25% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,011,999 | 216,969,000 | 1.24% | ||
| 13 | PROCTER AND GAMBLE CO | 2,359,073 | 194,176,000 | 1.11% | ||
| 14 | WELLS FARGO & CO NEW | 3,950,270 | 191,036,000 | 1.09% | ||
| 15 | JPMORGAN CHASE & CO | 3,131,170 | 185,428,000 | 1.06% | ||
| 16 | DISNEY WALT CO | 1,747,979 | 173,591,000 | 0.99% | ||
| 17 | COCA COLA CO | 3,579,971 | 166,074,000 | 0.95% | ||
| 18 | PFIZER INC | 5,420,336 | 160,659,000 | 0.92% | ||
| 19 | CHEVRON CORP NEW | 1,633,382 | 155,825,000 | 0.89% | ||
| 20 | PEPSICO INC | 1,498,012 | 153,517,000 | 0.88% | ||
| 21 | VISA INC | 1,993,246 | 152,444,000 | 0.87% | ||
| 22 | MERCK & CO INC | 2,800,190 | 148,158,000 | 0.85% | ||
| 23 | INTEL CORP | 4,547,912 | 147,124,000 | 0.84% | ||
| 24 | CVS HEALTH CORP | 1,415,310 | 146,809,000 | 0.84% | ||
| 25 | HOME DEPOT INC | 1,095,720 | 146,202,000 | 0.84% | ||
| 26 | CISCO SYS INC | 5,009,719 | 142,626,000 | 0.82% | ||
| 27 | UNITEDHEALTH GROUP INC | 1,066,999 | 137,536,000 | 0.79% | ||
| 28 | CITIGROUP INC | 3,203,417 | 133,743,000 | 0.76% | ||
| 29 | PHILIP MORRIS INTL INC | 1,314,298 | 128,946,000 | 0.74% | ||
| 30 | COMCAST CORP NEW | 2,109,374 | 128,840,000 | 0.74% | ||
| 31 | BANK AMER CORP | 9,158,602 | 123,825,000 | 0.71% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 784,980 | 118,885,000 | 0.68% | ||
| 33 | 3M CO | 698,597 | 116,407,000 | 0.67% | ||
| 34 | ORACLE CORP | 2,790,817 | 114,172,000 | 0.65% | ||
| 35 | MCDONALDS CORP | 880,979 | 110,721,000 | 0.63% | ||
| 36 | STARBUCKS CORP | 1,841,895 | 109,961,000 | 0.63% | ||
| 37 | GILEAD SCIENCES INC | 1,160,763 | 106,628,000 | 0.61% | ||
| 38 | ALTRIA GROUP INC | 1,670,144 | 104,650,000 | 0.60% | ||
| 39 | AMGEN INC | 677,360 | 101,557,000 | 0.58% | ||
| 40 | SCHLUMBERGER LTD | 1,357,353 | 100,105,000 | 0.57% | ||
| 41 | LOCKHEED MARTIN CORP | 445,525 | 98,684,000 | 0.56% | ||
| 42 | MEDTRONIC PLC | 1,287,364 | 96,553,000 | 0.55% | ||
| 43 | AMERICAN INTL GROUP INC | 1,721,550 | 93,050,000 | 0.53% | ||
| 44 | ACCENTURE PLC IRELAND | 805,264 | 92,927,000 | 0.53% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 1,445,467 | 92,337,000 | 0.53% | ||
| 46 | WAL-MART STORES INC | 1,338,816 | 91,695,000 | 0.52% | ||
| 47 | NIKE INC | 1,473,852 | 90,598,000 | 0.52% | ||
| 48 | ALLERGAN PLC | 335,497 | 89,923,000 | 0.51% | ||
| 49 | ABBVIE INC | 1,489,735 | 85,094,000 | 0.49% | ||
| 50 | TJX COS INC NEW | 1,060,141 | 83,062,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000015, filed 2016.04.07).
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.