| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,009,394 | 106,249,000 | 3.06% | ||
| 2 | MICROSOFT CORP | 1,356,241 | 75,244,000 | 2.17% | ||
| 3 | ALPHABET INC | 75,753 | 57,487,000 | 1.66% | ||
| 4 | FACEBOOK INC | 548,452 | 57,401,000 | 1.65% | ||
| 5 | AMAZON COM INC | 81,646 | 55,184,000 | 1.59% | ||
| 6 | GENERAL ELECTRIC CO | 1,693,230 | 52,744,000 | 1.52% | ||
| 7 | DISNEY WALT CO | 495,596 | 52,077,000 | 1.50% | ||
| 8 | BOEING CO | 331,177 | 47,885,000 | 1.38% | ||
| 9 | EXXON MOBIL CORP | 565,078 | 44,048,000 | 1.27% | ||
| 10 | 3M CO | 284,235 | 42,817,000 | 1.23% | ||
| 11 | JOHNSON & JOHNSON | 399,151 | 41,001,000 | 1.18% | ||
| 12 | GILEAD SCIENCES INC | 404,555 | 40,937,000 | 1.18% | ||
| 13 | NIKE INC | 625,860 | 39,116,000 | 1.13% | ||
| 14 | CELGENE CORP | 324,108 | 38,815,000 | 1.12% | ||
| 15 | VISA INC | 492,493 | 38,193,000 | 1.10% | ||
| 16 | WELLS FARGO & CO NEW | 663,614 | 36,074,000 | 1.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 763,605 | 35,294,000 | 1.02% | ||
| 18 | JPMORGAN CHASE & CO | 532,434 | 35,157,000 | 1.01% | ||
| 19 | PROCTER AND GAMBLE CO | 431,507 | 34,266,000 | 0.99% | ||
| 20 | ISHARES | 644,300 | 31,352,000 | 0.90% | ||
| 21 | CVS HEALTH CORP | 317,747 | 31,066,000 | 0.90% | ||
| 22 | AT&T INC | 889,140 | 30,595,000 | 0.88% | ||
| 23 | ALPHABET INC | 38,654 | 30,073,000 | 0.87% | ||
| 24 | INTEL CORP | 872,629 | 30,062,000 | 0.87% | ||
| 25 | SCHLUMBERGER LTD | 410,425 | 28,627,000 | 0.82% | ||
| 26 | REGENERON PHARMACEUTICALS | 52,473 | 28,486,000 | 0.82% | ||
| 27 | PFIZER INC | 867,605 | 28,006,000 | 0.81% | ||
| 28 | METLIFE INC | 573,716 | 27,659,000 | 0.80% | ||
| 29 | STARBUCKS CORP | 459,253 | 27,569,000 | 0.79% | ||
| 30 | TRAVELERS COMPANIES INC | 242,865 | 27,410,000 | 0.79% | ||
| 31 | DANAHER CORP DEL | 285,564 | 26,523,000 | 0.76% | ||
| 32 | COSTCO WHSL CORP NEW | 160,837 | 25,975,000 | 0.75% | ||
| 33 | BANK AMER CORP | 1,534,841 | 25,831,000 | 0.74% | ||
| 34 | CHEVRON CORP NEW | 276,842 | 24,905,000 | 0.72% | ||
| 35 | BLACKROCK INC | 72,629 | 24,732,000 | 0.71% | ||
| 36 | HOME DEPOT INC | 181,936 | 24,061,000 | 0.69% | ||
| 37 | COCA COLA CO | 558,437 | 23,990,000 | 0.69% | ||
| 38 | MERCK & CO INC | 438,249 | 23,148,000 | 0.67% | ||
| 39 | MASTERCARD INCORPORATED | 230,703 | 22,461,000 | 0.65% | ||
| 40 | PEPSICO INC | 221,347 | 22,117,000 | 0.64% | ||
| 41 | MOODYS CORP | 216,413 | 21,715,000 | 0.63% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 163,667 | 21,611,000 | 0.62% | ||
| 43 | CISCO SYS INC | 769,696 | 20,901,000 | 0.60% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 312,521 | 20,814,000 | 0.60% | ||
| 45 | CITIGROUP INC | 399,324 | 20,665,000 | 0.60% | ||
| 46 | ACCENTURE PLC IRELAND | 197,608 | 20,650,000 | 0.59% | ||
| 47 | ISHARES TR | 182,710 | 19,327,000 | 0.56% | ||
| 48 | COMCAST CORP NEW | 342,275 | 19,315,000 | 0.56% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 134,811 | 18,553,000 | 0.53% | ||
| 50 | BIOGEN INC | 60,381 | 18,498,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013800, filed 2016.02.10).
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.
