| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,185,658 | 1,547,349,000 | 2.67% | ||
| 2 | EXXON MOBIL CORP | 12,059,749 | 1,130,481,000 | 1.95% | ||
| 3 | MICROSOFT CORP | 21,600,947 | 1,105,320,000 | 1.90% | ||
| 4 | JOHNSON & JOHNSON | 8,038,720 | 975,097,000 | 1.68% | ||
| 5 | GENERAL ELECTRIC CO | 27,336,995 | 860,569,000 | 1.48% | ||
| 6 | AMAZON COM INC | 1,180,055 | 844,471,000 | 1.45% | ||
| 7 | FACEBOOK INC | 6,826,504 | 780,133,000 | 1.34% | ||
| 8 | AT&T INC | 17,782,196 | 768,369,000 | 1.32% | ||
| 9 | PROCTER AND GAMBLE CO | 8,242,726 | 697,912,000 | 1.20% | ||
| 10 | VERIZON COMMUNICATIONS INC | 12,372,968 | 690,907,000 | 1.19% | ||
| 11 | JPMORGAN CHASE & CO | 10,980,131 | 682,305,000 | 1.18% | ||
| 12 | WELLS FARGO & CO NEW | 13,549,262 | 641,287,000 | 1.10% | ||
| 13 | PFIZER INC | 17,907,265 | 630,515,000 | 1.09% | ||
| 14 | ALPHABET INC | 901,421 | 623,873,000 | 1.07% | ||
| 15 | ALPHABET INC | 876,447 | 616,607,000 | 1.06% | ||
| 16 | CHEVRON CORP NEW | 5,727,819 | 600,447,000 | 1.03% | ||
| 17 | COCA COLA CO | 11,762,966 | 533,215,000 | 0.92% | ||
| 18 | HOME DEPOT INC | 3,856,211 | 492,400,000 | 0.85% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,369,870 | 487,923,000 | 0.84% | ||
| 20 | COMCAST CORP NEW | 7,428,973 | 484,295,000 | 0.83% | ||
| 21 | INTEL CORP | 14,372,115 | 471,405,000 | 0.81% | ||
| 22 | PEPSICO INC | 4,436,354 | 469,987,000 | 0.81% | ||
| 23 | MERCK & CO INC | 7,979,586 | 459,704,000 | 0.79% | ||
| 24 | PHILIP MORRIS INTL INC | 4,427,877 | 450,404,000 | 0.78% | ||
| 25 | DISNEY WALT CO | 4,600,089 | 449,981,000 | 0.78% | ||
| 26 | CISCO SYS INC | 15,241,434 | 437,277,000 | 0.75% | ||
| 27 | UNITEDHEALTH GROUP INC | 3,022,340 | 426,754,000 | 0.74% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,759,987 | 418,911,000 | 0.72% | ||
| 29 | VISA INC | 5,588,543 | 414,502,000 | 0.71% | ||
| 30 | ALTRIA GROUP INC | 5,746,535 | 396,281,000 | 0.68% | ||
| 31 | ORACLE CORP | 9,494,887 | 388,626,000 | 0.67% | ||
| 32 | BANK AMER CORP | 29,086,765 | 385,981,000 | 0.66% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 5,128,146 | 377,175,000 | 0.65% | ||
| 34 | CITIGROUP INC | 8,801,697 | 373,104,000 | 0.64% | ||
| 35 | WAL-MART STORES INC | 4,718,619 | 344,554,000 | 0.59% | ||
| 36 | AMGEN INC | 2,206,611 | 335,736,000 | 0.58% | ||
| 37 | MCDONALDS CORP | 2,763,924 | 332,611,000 | 0.57% | ||
| 38 | GILEAD SCIENCES INC | 3,952,536 | 329,721,000 | 0.57% | ||
| 39 | 3M CO | 1,828,116 | 320,140,000 | 0.55% | ||
| 40 | CVS HEALTH CORP | 3,241,906 | 310,380,000 | 0.53% | ||
| 41 | SCHLUMBERGER LTD | 3,903,036 | 308,652,000 | 0.53% | ||
| 42 | ABBVIE INC | 4,518,751 | 279,756,000 | 0.48% | ||
| 43 | UNITED TECHNOLOGIES CORP | 2,593,326 | 265,946,000 | 0.46% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 4,238,508 | 249,301,000 | 0.43% | ||
| 45 | BOEING CO | 1,894,233 | 246,004,000 | 0.42% | ||
| 46 | CELGENE CORP | 2,488,765 | 245,467,000 | 0.42% | ||
| 47 | MASTERCARD INCORPORATED | 2,780,467 | 244,848,000 | 0.42% | ||
| 48 | STARBUCKS CORP | 4,265,643 | 243,654,000 | 0.42% | ||
| 49 | HONEYWELL INTL INC | 2,063,198 | 239,991,000 | 0.41% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 2,863,163 | 238,416,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012863, filed 2016.07.29).
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.
