| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,031,052 | 98,569,000 | 2.57% | ||
| 2 | MICROSOFT CORP | 1,397,321 | 71,501,000 | 1.87% | ||
| 3 | AMAZON COM INC | 98,520 | 70,503,000 | 1.84% | ||
| 4 | EXXON MOBIL CORP | 634,805 | 59,507,000 | 1.55% | ||
| 5 | GENERAL ELECTRIC CO | 1,881,602 | 59,233,000 | 1.55% | ||
| 6 | JOHNSON & JOHNSON | 475,653 | 57,697,000 | 1.51% | ||
| 7 | DISNEY WALT CO | 581,708 | 56,903,000 | 1.49% | ||
| 8 | ALPHABET INC | 82,006 | 56,756,000 | 1.48% | ||
| 9 | FACEBOOK INC | 495,785 | 56,658,000 | 1.48% | ||
| 10 | 3M CO | 284,657 | 49,849,000 | 1.30% | ||
| 11 | BOEING CO | 378,991 | 49,220,000 | 1.28% | ||
| 12 | AT&T INC | 1,040,571 | 44,963,000 | 1.17% | ||
| 13 | VERIZON COMMUNICATIONS INC | 804,786 | 44,939,000 | 1.17% | ||
| 14 | PROCTER AND GAMBLE CO | 500,180 | 42,350,000 | 1.11% | ||
| 15 | SCHLUMBERGER LTD | 513,243 | 40,587,000 | 1.06% | ||
| 16 | VISA INC | 517,346 | 38,372,000 | 1.00% | ||
| 17 | JPMORGAN CHASE & CO | 610,809 | 37,956,000 | 0.99% | ||
| 18 | GILEAD SCIENCES INC | 444,773 | 37,103,000 | 0.97% | ||
| 19 | ISHARES | 693,900 | 35,798,000 | 0.93% | ||
| 20 | WELLS FARGO & CO NEW | 736,538 | 34,860,000 | 0.91% | ||
| 21 | CHEVRON CORP NEW | 322,427 | 33,800,000 | 0.88% | ||
| 22 | PFIZER INC | 955,618 | 33,647,000 | 0.88% | ||
| 23 | CELGENE CORP | 336,314 | 33,171,000 | 0.87% | ||
| 24 | ALPHABET INC | 43,883 | 30,873,000 | 0.81% | ||
| 25 | TRAVELERS COMPANIES INC | 257,866 | 30,696,000 | 0.80% | ||
| 26 | MERCK & CO INC | 520,496 | 29,986,000 | 0.78% | ||
| 27 | CVS HEALTH CORP | 312,581 | 29,927,000 | 0.78% | ||
| 28 | COCA COLA CO | 626,759 | 28,411,000 | 0.74% | ||
| 29 | INTEL CORP | 835,291 | 27,398,000 | 0.72% | ||
| 30 | COSTCO WHSL CORP NEW | 173,783 | 27,291,000 | 0.71% | ||
| 31 | PEPSICO INC | 255,000 | 27,015,000 | 0.71% | ||
| 32 | ALTRIA GROUP INC | 388,730 | 26,807,000 | 0.70% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 183,884 | 26,625,000 | 0.69% | ||
| 34 | DANAHER CORP DEL | 260,395 | 26,300,000 | 0.69% | ||
| 35 | HOME DEPOT INC | 203,365 | 25,968,000 | 0.68% | ||
| 36 | CISCO SYS INC | 894,696 | 25,669,000 | 0.67% | ||
| 37 | ACCENTURE PLC IRELAND | 225,564 | 25,554,000 | 0.67% | ||
| 38 | COMCAST CORP NEW | 387,695 | 25,274,000 | 0.66% | ||
| 39 | NIKE INC | 433,172 | 23,911,000 | 0.62% | ||
| 40 | BANK AMER CORP | 1,801,118 | 23,901,000 | 0.62% | ||
| 41 | PHILIP MORRIS INTL INC | 231,634 | 23,562,000 | 0.61% | ||
| 42 | STARBUCKS CORP | 404,032 | 23,078,000 | 0.60% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 150,291 | 22,811,000 | 0.60% | ||
| 44 | REGENERON PHARMACEUTICALS | 65,005 | 22,702,000 | 0.59% | ||
| 45 | ISHARES TR | 194,060 | 22,346,000 | 0.58% | ||
| 46 | SIMON PROPERTY GROUP | 102,486 | 22,229,000 | 0.58% | ||
| 47 | BLACKROCK INC | 64,554 | 22,112,000 | 0.58% | ||
| 48 | UNITEDHEALTH GROUP INC | 156,140 | 22,047,000 | 0.58% | ||
| 49 | MASTERCARD INCORPORATED | 247,548 | 21,799,000 | 0.57% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 318,424 | 20,634,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018653, filed 2016.08.02).
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.
