| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,436,143 | 1,763,927,000 | 3.15% | ||
| 2 | MICROSOFT CORP | 21,631,356 | 1,218,062,000 | 2.18% | ||
| 3 | EXXON MOBIL CORP | 12,110,914 | 945,983,000 | 1.69% | ||
| 4 | JOHNSON & JOHNSON | 7,751,864 | 804,488,000 | 1.44% | ||
| 5 | GENERAL ELECTRIC CO | 25,741,537 | 799,275,000 | 1.43% | ||
| 6 | AMAZON COM INC | 1,131,715 | 779,831,000 | 1.39% | ||
| 7 | WELLS FARGO & CO NEW | 13,318,405 | 731,047,000 | 1.31% | ||
| 8 | JPMORGAN CHASE & CO | 10,736,169 | 714,921,000 | 1.28% | ||
| 9 | ALPHABET INC | 840,784 | 664,472,000 | 1.19% | ||
| 10 | ALPHABET INC | 842,904 | 649,879,000 | 1.16% | ||
| 11 | FACEBOOK INC | 6,112,091 | 649,226,000 | 1.16% | ||
| 12 | PROCTER AND GAMBLE CO | 7,930,176 | 634,969,000 | 1.14% | ||
| 13 | AT&T INC | 17,096,031 | 593,916,000 | 1.06% | ||
| 14 | PFIZER INC | 17,240,427 | 564,624,000 | 1.01% | ||
| 15 | VERIZON COMMUNICATIONS INC | 11,881,780 | 555,711,000 | 0.99% | ||
| 16 | CHEVRON CORP NEW | 5,881,515 | 529,866,000 | 0.95% | ||
| 17 | HOME DEPOT INC | 3,817,671 | 509,086,000 | 0.91% | ||
| 18 | COCA COLA CO | 11,347,026 | 494,390,000 | 0.88% | ||
| 19 | BANK AMER CORP | 28,870,934 | 492,249,000 | 0.88% | ||
| 20 | DISNEY WALT CO | 4,565,297 | 485,474,000 | 0.87% | ||
| 21 | INTEL CORP | 13,873,619 | 485,438,000 | 0.87% | ||
| 22 | CITIGROUP INC | 8,937,780 | 467,446,000 | 0.84% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,385,558 | 451,159,000 | 0.81% | ||
| 24 | GILEAD SCIENCES INC | 4,351,994 | 444,600,000 | 0.79% | ||
| 25 | MERCK & CO INC | 8,161,596 | 434,605,000 | 0.78% | ||
| 26 | VISA INC | 5,487,359 | 429,935,000 | 0.77% | ||
| 27 | COMCAST CORP NEW | 7,398,890 | 419,591,000 | 0.75% | ||
| 28 | CISCO SYS INC | 15,006,066 | 413,117,000 | 0.74% | ||
| 29 | PEPSICO INC | 4,070,728 | 411,754,000 | 0.74% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,665,355 | 371,391,000 | 0.66% | ||
| 31 | PHILIP MORRIS INTL INC | 4,172,833 | 371,299,000 | 0.66% | ||
| 32 | AMGEN INC | 2,168,882 | 354,157,000 | 0.63% | ||
| 33 | ORACLE CORP | 9,479,401 | 349,979,000 | 0.63% | ||
| 34 | MCDONALDS CORP | 2,749,513 | 328,374,000 | 0.59% | ||
| 35 | UNITEDHEALTH GROUP INC | 2,739,424 | 325,772,000 | 0.58% | ||
| 36 | ALTRIA GROUP INC | 5,515,572 | 324,316,000 | 0.58% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 4,630,228 | 321,893,000 | 0.58% | ||
| 38 | CVS HEALTH CORP | 3,225,512 | 318,487,000 | 0.57% | ||
| 39 | WAL-MART STORES INC | 4,536,884 | 279,835,000 | 0.50% | ||
| 40 | 3M CO | 1,820,135 | 276,497,000 | 0.49% | ||
| 41 | ABBVIE INC | 4,588,409 | 274,387,000 | 0.49% | ||
| 42 | BOEING CO | 1,865,898 | 273,186,000 | 0.49% | ||
| 43 | MASTERCARD INCORPORATED | 2,738,278 | 270,734,000 | 0.48% | ||
| 44 | CELGENE CORP | 2,224,098 | 268,404,000 | 0.48% | ||
| 45 | UNITED TECHNOLOGIES CORP | 2,643,924 | 256,196,000 | 0.46% | ||
| 46 | SCHLUMBERGER LTD | 3,647,908 | 254,040,000 | 0.45% | ||
| 47 | STARBUCKS CORP | 4,110,529 | 250,002,000 | 0.45% | ||
| 48 | NIKE INC | 3,806,862 | 240,784,000 | 0.43% | ||
| 49 | LILLY ELI & CO | 2,745,532 | 236,665,000 | 0.42% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 4,108,232 | 223,557,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009395, filed 2016.02.09).
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.