| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,957,000 | 673,439,000 | 2.90% | ||
| 2 | ALPHABET INC | 764,000 | 593,850,000 | 2.56% | ||
| 3 | MICROSOFT CORP | 8,816,900 | 507,853,000 | 2.19% | ||
| 4 | FACEBOOK INC | 3,400,000 | 436,118,000 | 1.88% | ||
| 5 | DISNEY WALT CO | 4,500,000 | 417,870,000 | 1.80% | ||
| 6 | EXXON MOBIL CORP | 4,168,000 | 363,783,000 | 1.57% | ||
| 7 | JOHNSON & JOHNSON | 2,951,000 | 348,602,000 | 1.50% | ||
| 8 | AMAZON COM INC | 405,000 | 339,111,000 | 1.46% | ||
| 9 | WELLS FARGO & CO NEW | 6,944,000 | 307,480,000 | 1.32% | ||
| 10 | JPMORGAN CHASE & CO | 4,511,000 | 300,387,000 | 1.29% | ||
| 11 | GENERAL ELECTRIC CO | 9,690,000 | 287,018,000 | 1.24% | ||
| 12 | AT&T INC | 7,057,500 | 286,605,000 | 1.23% | ||
| 13 | HOME DEPOT INC | 2,114,000 | 272,029,000 | 1.17% | ||
| 14 | MERCK & CO INC | 3,845,000 | 239,966,000 | 1.03% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,563,468 | 237,209,000 | 1.02% | ||
| 16 | VISA INC | 2,740,000 | 226,598,000 | 0.98% | ||
| 17 | BANK AMER CORP | 14,048,000 | 219,851,000 | 0.95% | ||
| 18 | PFIZER INC | 5,639,236 | 191,001,000 | 0.82% | ||
| 19 | PROCTER AND GAMBLE CO | 2,003,945 | 179,854,000 | 0.77% | ||
| 20 | GILEAD SCIENCES INC | 2,260,000 | 178,811,000 | 0.77% | ||
| 21 | ISHARES | 11,185,924 | 175,619,000 | 0.76% | ||
| 22 | LILLY ELI & CO | 2,142,496 | 171,957,000 | 0.74% | ||
| 23 | PHILIP MORRIS INTL INC | 1,746,000 | 169,747,000 | 0.73% | ||
| 24 | COMCAST CORP NEW | 2,400,000 | 159,216,000 | 0.69% | ||
| 25 | EPR PPTYS COM SH BEN INT | 1,986,500 | 156,417,000 | 0.67% | ||
| 26 | CITIGROUP INC | 3,181,000 | 150,239,000 | 0.65% | ||
| 27 | ISHARES TR | 5,022,846 | 147,722,000 | 0.64% | ||
| 28 | COCA COLA CO | 3,438,000 | 145,497,000 | 0.63% | ||
| 29 | CISCO SYS INC | 4,538,000 | 143,945,000 | 0.62% | ||
| 30 | ABBVIE INC | 2,277,000 | 143,611,000 | 0.62% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 940,000 | 135,802,000 | 0.58% | ||
| 32 | INTEL CORP | 3,545,000 | 133,824,000 | 0.58% | ||
| 33 | VANGUARD INDEX FDS | 1,525,000 | 132,279,000 | 0.57% | ||
| 34 | TPG SPECIALTY LENDING INC | 7,258,761 | 131,456,000 | 0.57% | ||
| 35 | ALTRIA GROUP INC | 2,060,000 | 130,254,000 | 0.56% | ||
| 36 | ST JUDE | 1,625,000 | 129,610,000 | 0.56% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 4,220,830 | 129,116,000 | 0.56% | ||
| 38 | UNITED TECHNOLOGIES CORP | 1,090,000 | 110,744,000 | 0.48% | ||
| 39 | PRUDENTIAL FINL INC | 1,338,500 | 109,289,000 | 0.47% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 1,966,938 | 106,057,000 | 0.46% | ||
| 41 | SIMON PROPERTY GROUP | 503,405 | 104,210,000 | 0.45% | ||
| 42 | PNC FINL SVCS GROUP INC | 1,147,031 | 103,336,000 | 0.45% | ||
| 43 | LOCKHEED MARTIN CORP | 425,500 | 102,001,000 | 0.44% | ||
| 44 | PEPSICO INC | 934,600 | 101,656,000 | 0.44% | ||
| 45 | QUALCOMM INC | 1,473,000 | 100,901,000 | 0.43% | ||
| 46 | WAL-MART STORES INC | 1,314,000 | 94,766,000 | 0.41% | ||
| 47 | BOEING CO | 715,000 | 94,194,000 | 0.41% | ||
| 48 | PTC | 2,050,000 | 90,836,000 | 0.39% | ||
| 49 | CATERPILLAR INC | 1,023,000 | 90,812,000 | 0.39% | ||
| 50 | NEXTERA ENERGY INC | 740,000 | 90,517,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000017, filed 2016.10.21).
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.
