| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,087,000 | 704,996,000 | 3.03% | ||
| 2 | ALPHABET INC | 754,000 | 581,952,000 | 2.50% | ||
| 3 | MICROSOFT CORP | 9,254,000 | 575,044,000 | 2.47% | ||
| 4 | FACEBOOK INC | 3,730,000 | 429,137,000 | 1.84% | ||
| 5 | EXXON MOBIL CORP | 4,468,000 | 403,281,000 | 1.73% | ||
| 6 | JOHNSON & JOHNSON | 3,366,000 | 387,796,000 | 1.66% | ||
| 7 | JPMORGAN CHASE & CO | 4,163,000 | 359,225,000 | 1.54% | ||
| 8 | AMAZON COM INC | 475,000 | 356,188,000 | 1.53% | ||
| 9 | WELLS FARGO & CO NEW | 6,035,000 | 332,589,000 | 1.43% | ||
| 10 | DISNEY WALT CO | 3,050,000 | 317,871,000 | 1.36% | ||
| 11 | BANK AMER CORP | 13,034,000 | 288,051,000 | 1.24% | ||
| 12 | AT&T INC | 6,462,500 | 274,850,000 | 1.18% | ||
| 13 | GENERAL ELECTRIC CO | 8,680,000 | 274,288,000 | 1.18% | ||
| 14 | VISA INC | 3,140,000 | 244,983,000 | 1.05% | ||
| 15 | HOME DEPOT INC | 1,774,000 | 237,858,000 | 1.02% | ||
| 16 | MERCK & CO INC | 3,995,000 | 235,186,000 | 1.01% | ||
| 17 | PROCTER AND GAMBLE CO | 2,589,945 | 217,762,000 | 0.93% | ||
| 18 | VERIZON COMMUNICATIONS INC | 4,068,468 | 217,175,000 | 0.93% | ||
| 19 | COCA COLA CO | 4,613,000 | 191,255,000 | 0.82% | ||
| 20 | PFIZER INC | 5,474,236 | 177,804,000 | 0.76% | ||
| 21 | CITIGROUP INC | 2,981,000 | 177,161,000 | 0.76% | ||
| 22 | PHILIP MORRIS INTL INC | 1,891,000 | 173,007,000 | 0.74% | ||
| 23 | INTEL CORP | 4,545,000 | 164,847,000 | 0.71% | ||
| 24 | LILLY ELI & CO | 2,192,496 | 161,258,000 | 0.69% | ||
| 25 | ISHARES INC | 5,465,021 | 160,507,000 | 0.69% | ||
| 26 | GILEAD SCIENCES INC | 2,220,000 | 158,974,000 | 0.68% | ||
| 27 | COMCAST CORP NEW | 2,300,000 | 158,815,000 | 0.68% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 920,000 | 149,942,000 | 0.64% | ||
| 29 | EPR PPTYS COM SH BEN INT | 2,061,500 | 147,954,000 | 0.64% | ||
| 30 | ALTRIA GROUP INC | 2,105,000 | 142,341,000 | 0.61% | ||
| 31 | ABBVIE INC | 2,212,000 | 138,515,000 | 0.59% | ||
| 32 | CISCO SYS INC | 4,463,000 | 134,872,000 | 0.58% | ||
| 33 | ISHARES TR | 5,007,096 | 134,239,000 | 0.58% | ||
| 34 | VANGUARD INDEX FDS | 1,500,000 | 123,795,000 | 0.53% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 4,233,985 | 121,726,000 | 0.52% | ||
| 36 | MARTIN MARIETTA MATLS INC | 545,000 | 120,734,000 | 0.52% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 722,400 | 119,912,000 | 0.51% | ||
| 38 | PRUDENTIAL FINL INC | 1,149,500 | 119,617,000 | 0.51% | ||
| 39 | PNC FINL SVCS GROUP INC | 1,007,031 | 117,783,000 | 0.51% | ||
| 40 | TPG SPECIALTY LENDING INC | 5,800,000 | 108,344,000 | 0.47% | ||
| 41 | QUALCOMM INC | 1,578,000 | 102,886,000 | 0.44% | ||
| 42 | SOUTHWEST AIRLS CO | 2,050,000 | 102,172,000 | 0.44% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 1,666,938 | 97,416,000 | 0.42% | ||
| 44 | NEXTERA ENERGY INC | 800,000 | 95,568,000 | 0.41% | ||
| 45 | MONSANTO CO NEW | 900,000 | 94,689,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 392,500 | 93,984,000 | 0.40% | ||
| 47 | WAL-MART STORES INC | 1,354,000 | 93,588,000 | 0.40% | ||
| 48 | SPDR GOLD TR | 850,000 | 93,169,000 | 0.40% | ||
| 49 | PEPSICO INC | 889,600 | 93,079,000 | 0.40% | ||
| 50 | CHEVRON CORP NEW | 775,000 | 91,218,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).
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.
