| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,184,331 | 1,763,930,000 | 3.09% | ||
| 2 | MICROSOFT CORP | 22,280,313 | 1,230,542,000 | 2.15% | ||
| 3 | EXXON MOBIL CORP | 12,327,730 | 1,030,475,000 | 1.80% | ||
| 4 | JOHNSON & JOHNSON | 7,997,001 | 865,276,000 | 1.51% | ||
| 5 | GENERAL ELECTRIC CO | 26,433,159 | 840,310,000 | 1.47% | ||
| 6 | FACEBOOK INC | 6,839,274 | 780,361,000 | 1.36% | ||
| 7 | AT&T INC | 17,808,588 | 697,562,000 | 1.22% | ||
| 8 | AMAZON COM INC | 1,167,786 | 693,244,000 | 1.21% | ||
| 9 | PROCTER AND GAMBLE CO | 8,203,185 | 675,204,000 | 1.18% | ||
| 10 | ALPHABET INC | 890,489 | 663,370,000 | 1.16% | ||
| 11 | VERIZON COMMUNICATIONS INC | 12,228,782 | 661,333,000 | 1.16% | ||
| 12 | ALPHABET INC | 864,375 | 659,432,000 | 1.15% | ||
| 13 | WELLS FARGO & CO NEW | 13,556,464 | 655,591,000 | 1.15% | ||
| 14 | JPMORGAN CHASE & CO | 10,969,603 | 649,620,000 | 1.14% | ||
| 15 | CHEVRON CORP NEW | 5,958,747 | 568,464,000 | 0.99% | ||
| 16 | COCA COLA CO | 11,820,395 | 548,348,000 | 0.96% | ||
| 17 | PFIZER INC | 17,773,221 | 526,798,000 | 0.92% | ||
| 18 | HOME DEPOT INC | 3,875,746 | 517,141,000 | 0.90% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,467,373 | 491,951,000 | 0.86% | ||
| 20 | COMCAST CORP NEW | 7,536,441 | 460,326,000 | 0.81% | ||
| 21 | INTEL CORP | 14,225,042 | 460,180,000 | 0.80% | ||
| 22 | DISNEY WALT CO | 4,593,442 | 456,175,000 | 0.80% | ||
| 23 | CISCO SYS INC | 15,289,518 | 435,293,000 | 0.76% | ||
| 24 | VISA INC | 5,616,915 | 429,582,000 | 0.75% | ||
| 25 | PEPSICO INC | 4,173,756 | 427,727,000 | 0.75% | ||
| 26 | PHILIP MORRIS INTL INC | 4,316,108 | 423,453,000 | 0.74% | ||
| 27 | MERCK & CO INC | 7,980,951 | 422,272,000 | 0.74% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,713,324 | 410,933,000 | 0.72% | ||
| 29 | GILEAD SCIENCES INC | 4,440,398 | 407,895,000 | 0.71% | ||
| 30 | BANK AMER CORP | 29,164,813 | 394,308,000 | 0.69% | ||
| 31 | ORACLE CORP | 9,476,552 | 387,686,000 | 0.68% | ||
| 32 | CITIGROUP INC | 9,114,718 | 380,539,000 | 0.67% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,868,001 | 369,685,000 | 0.65% | ||
| 34 | ALTRIA GROUP INC | 5,634,632 | 353,066,000 | 0.62% | ||
| 35 | MCDONALDS CORP | 2,788,992 | 350,521,000 | 0.61% | ||
| 36 | CVS HEALTH CORP | 3,255,865 | 337,731,000 | 0.59% | ||
| 37 | AMGEN INC | 2,194,281 | 328,989,000 | 0.58% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 5,091,649 | 325,255,000 | 0.57% | ||
| 39 | WAL-MART STORES INC | 4,647,455 | 318,304,000 | 0.56% | ||
| 40 | 3M CO | 1,843,530 | 307,187,000 | 0.54% | ||
| 41 | SCHLUMBERGER LTD | 3,709,556 | 273,580,000 | 0.48% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,679,998 | 268,268,000 | 0.47% | ||
| 43 | ABBVIE INC | 4,669,748 | 266,736,000 | 0.47% | ||
| 44 | MASTERCARD INCORPORATED | 2,793,877 | 264,021,000 | 0.46% | ||
| 45 | STARBUCKS CORP | 4,235,499 | 252,859,000 | 0.44% | ||
| 46 | CELGENE CORP | 2,468,759 | 247,098,000 | 0.43% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 4,220,638 | 243,424,000 | 0.43% | ||
| 48 | NIKE INC | 3,924,577 | 241,244,000 | 0.42% | ||
| 49 | BOEING CO | 1,896,803 | 240,780,000 | 0.42% | ||
| 50 | TORONTO DOMINION BK ONT | 5,361,153 | 231,614,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011311, filed 2016.05.06).
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.
