| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 131,820 | 14,367,000 | 3.25% | ||
| 2 | MICROSOFT CORP | 210,060 | 11,602,000 | 2.63% | ||
| 3 | EXXON MOBIL CORP | 104,075 | 8,700,000 | 1.97% | ||
| 4 | ALPHABET INC | 11,380 | 8,682,000 | 1.97% | ||
| 5 | VERIZON COMMUNICATIONS INC | 156,268 | 8,451,000 | 1.91% | ||
| 6 | WELLS FARGO & CO NEW | 166,748 | 8,064,000 | 1.83% | ||
| 7 | GENERAL ELECTRIC CO | 233,427 | 7,421,000 | 1.68% | ||
| 8 | PFIZER INC | 230,473 | 6,831,000 | 1.55% | ||
| 9 | FACEBOOK INC | 58,505 | 6,675,000 | 1.51% | ||
| 10 | DISNEY WALT CO | 65,263 | 6,481,000 | 1.47% | ||
| 11 | HOME DEPOT INC | 48,463 | 6,466,000 | 1.46% | ||
| 12 | AMAZON COM INC | 10,751 | 6,382,000 | 1.44% | ||
| 13 | NEXTERA ENERGY INC | 49,850 | 5,899,000 | 1.34% | ||
| 14 | VISA INC | 76,491 | 5,850,000 | 1.32% | ||
| 15 | PHILIP MORRIS INTL INC | 59,609 | 5,848,000 | 1.32% | ||
| 16 | UNITEDHEALTH GROUP INC | 43,712 | 5,634,000 | 1.28% | ||
| 17 | ISHARES TR | 200,300 | 5,388,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 90,320 | 5,349,000 | 1.21% | ||
| 19 | PEPSICO INC | 49,337 | 5,056,000 | 1.14% | ||
| 20 | US BANCORP DEL | 111,415 | 4,522,000 | 1.02% | ||
| 21 | JOHNSON & JOHNSON | 38,942 | 4,214,000 | 0.95% | ||
| 22 | ACCENTURE PLC IRELAND | 36,321 | 4,191,000 | 0.95% | ||
| 23 | ORACLE CORP | 101,867 | 4,167,000 | 0.94% | ||
| 24 | STARBUCKS CORP | 68,146 | 4,068,000 | 0.92% | ||
| 25 | DANAHER CORP DEL | 42,221 | 4,005,000 | 0.91% | ||
| 26 | CITIGROUP INC | 95,897 | 4,004,000 | 0.91% | ||
| 27 | AT&T INC | 100,651 | 3,942,000 | 0.89% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 27,460 | 3,888,000 | 0.88% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 45,599 | 3,841,000 | 0.87% | ||
| 30 | INTEL CORP | 118,274 | 3,826,000 | 0.87% | ||
| 31 | SCHLUMBERGER LTD | 51,788 | 3,819,000 | 0.86% | ||
| 32 | SIMON PROPERTY GROUP | 18,268 | 3,794,000 | 0.86% | ||
| 33 | GILEAD SCIENCES INC | 40,815 | 3,749,000 | 0.85% | ||
| 34 | UNITED TECHNOLOGIES CORP | 34,818 | 3,485,000 | 0.79% | ||
| 35 | NIKE INC | 56,498 | 3,473,000 | 0.79% | ||
| 36 | ABBVIE INC | 60,411 | 3,451,000 | 0.78% | ||
| 37 | CELGENE CORP | 34,045 | 3,408,000 | 0.77% | ||
| 38 | COLGATE PALMOLIVE CO | 46,692 | 3,299,000 | 0.75% | ||
| 39 | ALLERGAN PLC | 12,053 | 3,231,000 | 0.73% | ||
| 40 | CROWN CASTLE | 37,190 | 3,217,000 | 0.73% | ||
| 41 | ECOLAB INC | 27,979 | 3,120,000 | 0.71% | ||
| 42 | UNION PAC CORP | 38,698 | 3,078,000 | 0.70% | ||
| 43 | TEXAS INSTRS INC | 53,180 | 3,054,000 | 0.69% | ||
| 44 | LAUDER ESTEE COS INC | 31,212 | 2,944,000 | 0.67% | ||
| 45 | PROCTER AND GAMBLE CO | 35,691 | 2,938,000 | 0.67% | ||
| 46 | PRICELINE GRP INC | 2,255 | 2,907,000 | 0.66% | ||
| 47 | AMERICAN EXPRESS CO | 46,468 | 2,853,000 | 0.65% | ||
| 48 | WAL-MART STORES INC | 40,622 | 2,782,000 | 0.63% | ||
| 49 | PRUDENTIAL FINL INC | 37,901 | 2,737,000 | 0.62% | ||
| 50 | MONSANTO CO NEW | 30,933 | 2,714,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016880, filed 2016.05.12).
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.
