| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,430,000 | 780,074,000 | 3.26% | ||
| 2 | ALPHABET INC | 752,000 | 623,829,000 | 2.60% | ||
| 3 | MICROSOFT CORP | 9,173,900 | 604,193,000 | 2.52% | ||
| 4 | FACEBOOK INC | 3,630,000 | 515,642,000 | 2.15% | ||
| 5 | AMAZON COM INC | 480,000 | 425,540,000 | 1.78% | ||
| 6 | JOHNSON & JOHNSON | 3,135,000 | 390,464,000 | 1.63% | ||
| 7 | EXXON MOBIL CORP | 4,740,000 | 388,727,000 | 1.62% | ||
| 8 | JPMORGAN CHASE & CO | 4,122,000 | 362,076,000 | 1.51% | ||
| 9 | WELLS FARGO & CO NEW | 5,711,000 | 317,874,000 | 1.33% | ||
| 10 | DISNEY WALT CO | 2,750,000 | 311,823,000 | 1.30% | ||
| 11 | BANK AMER CORP | 13,034,000 | 307,472,000 | 1.28% | ||
| 12 | GENERAL ELECTRIC CO | 8,800,000 | 262,240,000 | 1.09% | ||
| 13 | AT&T INC | 6,300,500 | 261,786,000 | 1.09% | ||
| 14 | VISA INC | 2,690,000 | 239,061,000 | 1.00% | ||
| 15 | MERCK & CO INC | 3,750,000 | 238,275,000 | 0.99% | ||
| 16 | HOME DEPOT INC | 1,470,000 | 215,840,000 | 0.90% | ||
| 17 | PROCTER AND GAMBLE CO | 2,138,945 | 192,184,000 | 0.80% | ||
| 18 | ISHARES INC | 5,615,035 | 186,587,000 | 0.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,821,468 | 186,297,000 | 0.78% | ||
| 20 | CITIGROUPINC | 2,981,000 | 178,323,000 | 0.74% | ||
| 21 | PHILIP MORRIS INTL INC | 1,566,000 | 176,801,000 | 0.74% | ||
| 22 | PEPSICO INC | 1,539,600 | 172,220,000 | 0.72% | ||
| 23 | PFIZER INC | 5,012,236 | 171,469,000 | 0.72% | ||
| 24 | LILLY ELI & CO | 2,012,496 | 169,271,000 | 0.71% | ||
| 25 | COMCAST CORP NEW | 4,460,000 | 167,651,000 | 0.70% | ||
| 26 | ISHARES TR | 5,279,581 | 166,228,000 | 0.69% | ||
| 27 | CISCO SYS INC | 4,475,000 | 151,255,000 | 0.63% | ||
| 28 | ALTRIA GROUP INC | 2,067,000 | 147,625,000 | 0.62% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 880,000 | 146,678,000 | 0.61% | ||
| 30 | COCA COLA CO | 3,435,000 | 145,781,000 | 0.61% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 4,234,271 | 139,055,000 | 0.58% | ||
| 32 | INTEL CORP | 3,795,000 | 136,886,000 | 0.57% | ||
| 33 | ABBVIE INC | 2,021,000 | 131,688,000 | 0.55% | ||
| 34 | EPR PPTYS | 1,784,000 | 131,356,000 | 0.55% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 705,400 | 122,839,000 | 0.51% | ||
| 36 | PRUDENTIAL FINL INC | 1,149,500 | 122,629,000 | 0.51% | ||
| 37 | SPDR GOLD TR | 1,020,000 | 121,094,000 | 0.51% | ||
| 38 | PNC FINL SVCS GROUP INC | 997,031 | 119,883,000 | 0.50% | ||
| 39 | CONOCOPHILLIPS | 2,345,000 | 116,945,000 | 0.49% | ||
| 40 | GILEAD SCIENCES INC | 1,700,000 | 115,464,000 | 0.48% | ||
| 41 | GOLDMAN SACHS GROUP INC | 482,500 | 110,840,000 | 0.46% | ||
| 42 | SOUTHWEST AIRLS CO | 2,035,000 | 109,402,000 | 0.46% | ||
| 43 | TIME WARNER INC | 1,110,000 | 108,458,000 | 0.45% | ||
| 44 | MARTIN MARIETTA MATLS INC | 495,000 | 108,034,000 | 0.45% | ||
| 45 | NEXTERA ENERGY INC | 810,000 | 103,980,000 | 0.43% | ||
| 46 | TPG SPECIALTY LENDING INC | 4,950,000 | 100,931,000 | 0.42% | ||
| 47 | MONSANTO CO NEW | 890,000 | 100,748,000 | 0.42% | ||
| 48 | ALIBABA GROUP HLDG LTD | 893,522 | 96,348,000 | 0.40% | ||
| 49 | KINDER MORGAN INC DEL | 4,300,000 | 93,482,000 | 0.39% | ||
| 50 | NXP SEMICONDUCTORS N V | 898,547 | 93,000,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-17-000013, filed 2017.04.26).
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.
