| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,661,126 | 1,837,722,000 | 3.56% | ||
| 2 | MICROSOFT CORP | 21,566,044 | 954,513,000 | 1.85% | ||
| 3 | EXXON MOBIL CORP | 12,420,990 | 923,501,000 | 1.79% | ||
| 4 | JOHNSON & JOHNSON | 7,738,444 | 722,384,000 | 1.40% | ||
| 5 | GENERAL ELECTRIC CO | 27,536,867 | 694,480,000 | 1.34% | ||
| 6 | WELLS FARGO & CO NEW | 13,353,611 | 685,708,000 | 1.33% | ||
| 7 | JPMORGAN CHASE & CO | 10,782,990 | 657,439,000 | 1.27% | ||
| 8 | AMAZON COM INC | 1,130,596 | 578,741,000 | 1.12% | ||
| 9 | PROCTER AND GAMBLE CO | 7,978,736 | 573,990,000 | 1.11% | ||
| 10 | FACEBOOK INC | 6,133,975 | 551,444,000 | 1.07% | ||
| 11 | AT&T INC | 16,779,460 | 546,675,000 | 1.06% | ||
| 12 | PFIZER INC | 16,887,548 | 530,438,000 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 11,923,481 | 518,791,000 | 1.00% | ||
| 14 | CHEVRON CORP NEW | 6,022,718 | 475,072,000 | 0.92% | ||
| 15 | DISNEY WALT CO | 4,561,151 | 466,150,000 | 0.90% | ||
| 16 | COCA COLA CO | 11,328,841 | 454,513,000 | 0.88% | ||
| 17 | CITIGROUP INC | 8,979,612 | 445,479,000 | 0.86% | ||
| 18 | BANK AMER CORP | 28,448,900 | 443,234,000 | 0.86% | ||
| 19 | HOME DEPOT INC | 3,790,516 | 437,767,000 | 0.85% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,319,548 | 432,869,000 | 0.84% | ||
| 21 | GILEAD SCIENCES INC | 4,372,658 | 429,351,000 | 0.83% | ||
| 22 | INTEL CORP | 14,004,961 | 422,110,000 | 0.82% | ||
| 23 | MERCK & CO INC | 8,407,662 | 415,254,000 | 0.80% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,761,737 | 400,369,000 | 0.78% | ||
| 25 | CISCO SYS INC | 14,994,975 | 393,618,000 | 0.76% | ||
| 26 | PEPSICO INC | 4,151,700 | 391,505,000 | 0.76% | ||
| 27 | VISA INC | 5,513,068 | 384,040,000 | 0.74% | ||
| 28 | COMCAST CORP NEW | 6,232,752 | 354,519,000 | 0.69% | ||
| 29 | ORACLE CORP | 9,544,089 | 344,732,000 | 0.67% | ||
| 30 | PHILIP MORRIS INTL INC | 4,167,527 | 330,610,000 | 0.64% | ||
| 31 | CVS HEALTH CORP | 3,336,501 | 321,906,000 | 0.62% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,741,636 | 318,057,000 | 0.62% | ||
| 33 | ALTRIA GROUP INC | 5,559,601 | 302,442,000 | 0.59% | ||
| 34 | WAL-MART STORES INC | 4,566,795 | 296,111,000 | 0.57% | ||
| 35 | AMGEN INC | 2,128,591 | 294,427,000 | 0.57% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 4,909,387 | 290,636,000 | 0.56% | ||
| 37 | MCDONALDS CORP | 2,792,925 | 275,187,000 | 0.53% | ||
| 38 | 3M CO | 1,848,785 | 262,102,000 | 0.51% | ||
| 39 | ABBVIE INC | 4,733,370 | 257,543,000 | 0.50% | ||
| 40 | SCHLUMBERGER LTD | 3,657,375 | 252,249,000 | 0.49% | ||
| 41 | MASTERCARD INCORPORATED | 2,758,117 | 248,562,000 | 0.48% | ||
| 42 | BOEING CO | 1,891,781 | 247,729,000 | 0.48% | ||
| 43 | NIKE INC | 1,963,581 | 241,462,000 | 0.47% | ||
| 44 | CELGENE CORP | 2,226,516 | 240,842,000 | 0.47% | ||
| 45 | QUALCOMM INC | 4,434,748 | 238,279,000 | 0.46% | ||
| 46 | STARBUCKS CORP | 4,097,971 | 232,929,000 | 0.45% | ||
| 47 | LILLY ELI & CO | 2,778,120 | 232,501,000 | 0.45% | ||
| 48 | AMERICAN INTL GROUP INC | 4,016,984 | 228,245,000 | 0.44% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,544,521 | 226,437,000 | 0.44% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 3,988,852 | 219,688,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007525, filed 2015.11.06).
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.
