| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,808,148 | 1,286,970,000 | 2.89% | ||
| 2 | MICROSOFT CORP | 15,992,318 | 883,256,000 | 1.98% | ||
| 3 | EXXON MOBIL CORP | 8,644,926 | 722,629,000 | 1.62% | ||
| 4 | AMAZON COM INC | 1,188,044 | 705,270,000 | 1.58% | ||
| 5 | FACEBOOK INC | 5,963,328 | 680,416,000 | 1.53% | ||
| 6 | JOHNSON & JOHNSON | 5,788,350 | 626,299,000 | 1.41% | ||
| 7 | GENERAL ELECTRIC CO | 19,313,839 | 613,987,000 | 1.38% | ||
| 8 | ALPHABET INC | 800,114 | 596,045,000 | 1.34% | ||
| 9 | AT&T INC | 13,774,120 | 539,532,000 | 1.21% | ||
| 10 | ALPHABET INC | 681,852 | 520,185,000 | 1.17% | ||
| 11 | WELLS FARGO & CO NEW | 10,299,413 | 498,080,000 | 1.12% | ||
| 12 | VERIZON COMMUNICATIONS INC | 8,839,387 | 478,034,000 | 1.07% | ||
| 13 | PROCTER AND GAMBLE CO | 5,740,401 | 472,492,000 | 1.06% | ||
| 14 | JPMORGAN CHASE & CO | 7,710,907 | 456,640,000 | 1.03% | ||
| 15 | COCA COLA CO | 8,742,796 | 405,578,000 | 0.91% | ||
| 16 | PFIZER INC | 13,468,341 | 399,202,000 | 0.90% | ||
| 17 | CHEVRON CORP NEW | 4,125,327 | 393,556,000 | 0.88% | ||
| 18 | VISA INC | 4,518,967 | 345,611,000 | 0.78% | ||
| 19 | HOME DEPOT INC | 2,588,380 | 345,368,000 | 0.78% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,419,592 | 343,292,000 | 0.77% | ||
| 21 | COMCAST CORP NEW | 5,528,753 | 337,696,000 | 0.76% | ||
| 22 | PHILIP MORRIS INTL INC | 3,429,043 | 336,423,000 | 0.76% | ||
| 23 | MERCK & CO INC | 6,355,346 | 336,261,000 | 0.76% | ||
| 24 | CISCO SYS INC | 11,289,600 | 321,415,000 | 0.72% | ||
| 25 | INTEL CORP | 9,886,092 | 319,815,000 | 0.72% | ||
| 26 | PEPSICO INC | 3,080,578 | 315,698,000 | 0.71% | ||
| 27 | DISNEY WALT CO | 3,161,412 | 313,960,000 | 0.71% | ||
| 28 | BANK AMER CORP | 21,821,044 | 295,021,000 | 0.66% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,922,938 | 291,229,000 | 0.65% | ||
| 30 | GILEAD SCIENCES INC | 3,129,520 | 287,478,000 | 0.65% | ||
| 31 | ALTRIA GROUP INC | 4,455,609 | 279,188,000 | 0.63% | ||
| 32 | ORACLE CORP | 6,803,362 | 278,326,000 | 0.63% | ||
| 33 | CITIGROUP INC | 6,513,128 | 271,923,000 | 0.61% | ||
| 34 | ISHARES TR | 2,280,500 | 270,969,000 | 0.61% | ||
| 35 | UNITEDHEALTH GROUP INC | 2,021,236 | 260,537,000 | 0.59% | ||
| 36 | CVS HEALTH CORP | 2,451,692 | 254,314,000 | 0.57% | ||
| 37 | MASTERCARD INCORPORATED | 2,665,626 | 251,902,000 | 0.57% | ||
| 38 | AMGEN INC | 1,624,327 | 243,535,000 | 0.55% | ||
| 39 | MCDONALDS CORP | 1,935,199 | 243,216,000 | 0.55% | ||
| 40 | WAL-MART STORES INC | 3,431,299 | 235,010,000 | 0.53% | ||
| 41 | ALLERGAN PLC | 843,736 | 226,147,000 | 0.51% | ||
| 42 | MEDTRONIC PLC | 2,990,563 | 224,292,000 | 0.50% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,400,340 | 217,214,000 | 0.49% | ||
| 44 | ABBVIE INC | 3,670,058 | 209,634,000 | 0.47% | ||
| 45 | 3M CO | 1,242,713 | 207,073,000 | 0.47% | ||
| 46 | SCHLUMBERGER LTD | 2,806,619 | 206,988,000 | 0.46% | ||
| 47 | STARBUCKS CORP | 3,012,224 | 179,830,000 | 0.40% | ||
| 48 | HONEYWELL INTL INC | 1,583,172 | 177,394,000 | 0.40% | ||
| 49 | QUALCOMM INC | 3,461,217 | 177,007,000 | 0.40% | ||
| 50 | BARCLAYS BK PLC | 1,238,000 | 173,518,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016731, 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.
