| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,378,066 | 1,276,403,000 | 2.69% | ||
| 2 | EXXON MOBIL CORP | 11,363,706 | 1,110,007,000 | 2.34% | ||
| 3 | MICROSOFT CORP | 20,498,793 | 840,246,000 | 1.77% | ||
| 4 | JOHNSON & JOHNSON | 7,204,241 | 707,673,000 | 1.49% | ||
| 5 | GENERAL ELECTRIC CO | 25,816,989 | 668,402,000 | 1.41% | ||
| 6 | WELLS FARGO & CO NEW | 12,959,451 | 644,603,000 | 1.36% | ||
| 7 | CHEVRON CORP NEW | 5,326,201 | 633,339,000 | 1.33% | ||
| 8 | PROCTER AND GAMBLE CO | 7,353,499 | 592,692,000 | 1.25% | ||
| 9 | JPMORGAN CHASE & CO | 9,714,050 | 589,740,000 | 1.24% | ||
| 10 | PFIZER INC | 17,187,339 | 552,057,000 | 1.16% | ||
| 11 | VERIZON COMMUNICATIONS INC | 10,815,220 | 514,480,000 | 1.08% | ||
| 12 | AT&T INC | 14,536,213 | 509,785,000 | 1.07% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,646,405 | 509,406,000 | 1.07% | ||
| 14 | BANK AMER CORP | 28,061,076 | 482,651,000 | 1.02% | ||
| 15 | MERCK & CO INC | 7,447,751 | 422,809,000 | 0.89% | ||
| 16 | ORACLE CORP | 9,989,929 | 408,688,000 | 0.86% | ||
| 17 | CITIGROUP INC | 8,502,004 | 404,695,000 | 0.85% | ||
| 18 | COCA COLA CO | 10,152,921 | 392,512,000 | 0.83% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,104,236 | 387,936,000 | 0.82% | ||
| 20 | QUALCOMM INC | 4,468,065 | 352,352,000 | 0.74% | ||
| 21 | INTEL CORP | 13,641,446 | 352,140,000 | 0.74% | ||
| 22 | DISNEY WALT CO | 4,229,382 | 338,647,000 | 0.71% | ||
| 23 | CISCO SYS INC | 14,765,734 | 330,974,000 | 0.70% | ||
| 24 | PHILIP MORRIS INTL INC | 4,041,414 | 330,871,000 | 0.70% | ||
| 25 | PEPSICO INC | 3,947,089 | 329,582,000 | 0.69% | ||
| 26 | HOME DEPOT INC | 4,068,594 | 321,948,000 | 0.68% | ||
| 27 | WAL-MART STORES INC | 4,201,241 | 321,101,000 | 0.68% | ||
| 28 | AMAZON COM INC | 949,806 | 319,481,000 | 0.67% | ||
| 29 | SCHLUMBERGER LTD | 3,275,700 | 319,381,000 | 0.67% | ||
| 30 | VISA INC | 1,445,333 | 311,990,000 | 0.66% | ||
| 31 | GILEAD SCIENCES INC | 4,356,500 | 308,702,000 | 0.65% | ||
| 32 | FACEBOOK INC | 5,023,720 | 302,629,000 | 0.64% | ||
| 33 | COMCAST CORP NEW | 6,045,185 | 302,501,000 | 0.64% | ||
| 34 | UNITED TECHNOLOGIES CORP | 2,379,841 | 278,061,000 | 0.59% | ||
| 35 | CVS HEALTH CORP | 3,632,514 | 271,930,000 | 0.57% | ||
| 36 | MCDONALDS CORP | 2,612,831 | 256,136,000 | 0.54% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 3,838,465 | 253,452,000 | 0.53% | ||
| 38 | AMGEN INC | 1,998,483 | 246,493,000 | 0.52% | ||
| 39 | CONOCOPHILLIPS | 3,351,063 | 235,747,000 | 0.50% | ||
| 40 | BOEING CO | 1,875,159 | 235,314,000 | 0.50% | ||
| 41 | UNION PAC CORP | 1,231,407 | 231,086,000 | 0.49% | ||
| 42 | TORONTO DOMINION BK ONT | 4,821,333 | 226,370,000 | 0.48% | ||
| 43 | 3M CO | 1,647,164 | 223,454,000 | 0.47% | ||
| 44 | AMERICAN EXPRESS CO | 2,478,057 | 223,099,000 | 0.47% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 4,242,890 | 220,418,000 | 0.46% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,617,411 | 214,602,000 | 0.45% | ||
| 47 | ABBVIE INC | 4,102,946 | 210,891,000 | 0.44% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 2,200,114 | 209,649,000 | 0.44% | ||
| 49 | US BANCORP DEL | 4,739,029 | 203,115,000 | 0.43% | ||
| 50 | ALTRIA GROUP INC | 5,388,060 | 201,675,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003398, filed 2014.05.09).
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.
