| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,012,995 | 110,406,000 | 2.99% | ||
| 2 | MICROSOFT CORP | 1,401,459 | 77,403,000 | 2.09% | ||
| 3 | FACEBOOK INC | 561,108 | 64,022,000 | 1.73% | ||
| 4 | ALPHABET INC | 80,070 | 59,648,000 | 1.61% | ||
| 5 | GENERAL ELECTRIC CO | 1,871,542 | 59,496,000 | 1.61% | ||
| 6 | AMAZON COM INC | 92,465 | 54,891,000 | 1.48% | ||
| 7 | DISNEY WALT CO | 531,409 | 52,774,000 | 1.43% | ||
| 8 | EXXON MOBIL CORP | 618,783 | 51,724,000 | 1.40% | ||
| 9 | JOHNSON & JOHNSON | 451,996 | 48,906,000 | 1.32% | ||
| 10 | 3M CO | 287,891 | 47,971,000 | 1.30% | ||
| 11 | BOEING CO | 362,948 | 46,073,000 | 1.25% | ||
| 12 | VERIZON COMMUNICATIONS INC | 791,905 | 42,826,000 | 1.16% | ||
| 13 | NIKE INC | 660,640 | 40,610,000 | 1.10% | ||
| 14 | VISA INC | 530,726 | 40,590,000 | 1.10% | ||
| 15 | PROCTER AND GAMBLE CO | 490,664 | 40,387,000 | 1.09% | ||
| 16 | AT&T INC | 997,811 | 39,084,000 | 1.06% | ||
| 17 | GILEAD SCIENCES INC | 417,056 | 38,311,000 | 1.04% | ||
| 18 | JPMORGAN CHASE & CO | 591,053 | 35,002,000 | 0.95% | ||
| 19 | WELLS FARGO & CO NEW | 720,893 | 34,862,000 | 0.94% | ||
| 20 | ISHARES | 677,200 | 34,788,000 | 0.94% | ||
| 21 | CELGENE CORP | 343,574 | 34,388,000 | 0.93% | ||
| 22 | CVS HEALTH CORP | 326,969 | 33,916,000 | 0.92% | ||
| 23 | SCHLUMBERGER LTD | 449,151 | 33,125,000 | 0.90% | ||
| 24 | TRAVELERS COMPANIES INC | 281,944 | 32,906,000 | 0.89% | ||
| 25 | ALPHABET INC | 42,530 | 32,446,000 | 0.88% | ||
| 26 | CHEVRON CORP NEW | 310,575 | 29,629,000 | 0.80% | ||
| 27 | COCA COLA CO | 611,919 | 28,387,000 | 0.77% | ||
| 28 | INTEL CORP | 870,376 | 28,157,000 | 0.76% | ||
| 29 | PFIZER INC | 929,763 | 27,558,000 | 0.75% | ||
| 30 | COSTCO WHSL CORP NEW | 171,695 | 27,056,000 | 0.73% | ||
| 31 | MERCK & CO INC | 499,785 | 26,444,000 | 0.71% | ||
| 32 | HOME DEPOT INC | 197,858 | 26,400,000 | 0.71% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 178,936 | 25,387,000 | 0.69% | ||
| 34 | PEPSICO INC | 247,151 | 25,328,000 | 0.68% | ||
| 35 | DANAHER CORP DEL | 266,629 | 25,292,000 | 0.68% | ||
| 36 | REGENERON PHARMACEUTICALS | 70,052 | 25,250,000 | 0.68% | ||
| 37 | ACCENTURE PLC IRELAND | 214,129 | 24,710,000 | 0.67% | ||
| 38 | CISCO SYS INC | 863,709 | 24,590,000 | 0.66% | ||
| 39 | MASTERCARD INCORPORATED | 249,243 | 23,553,000 | 0.64% | ||
| 40 | BANK AMER CORP | 1,739,528 | 23,518,000 | 0.64% | ||
| 41 | ALTRIA GROUP INC | 367,861 | 23,050,000 | 0.62% | ||
| 42 | STARBUCKS CORP | 384,374 | 22,947,000 | 0.62% | ||
| 43 | BLACKROCK INC | 66,455 | 22,633,000 | 0.61% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 147,178 | 22,290,000 | 0.60% | ||
| 45 | COMCAST CORP NEW | 364,009 | 22,234,000 | 0.60% | ||
| 46 | PHILIP MORRIS INTL INC | 225,256 | 22,100,000 | 0.60% | ||
| 47 | MOODYS CORP | 222,625 | 21,497,000 | 0.58% | ||
| 48 | ISHARES TR | 191,860 | 21,172,000 | 0.57% | ||
| 49 | SIMON PROPERTY GROUP | 99,548 | 20,675,000 | 0.56% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 320,393 | 20,287,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016115, filed 2016.05.02).
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.
