| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 161,320 | 15,422,000 | 2.21% | ||
| 2 | EXXON MOBIL CORP | 153,599 | 14,398,000 | 2.06% | ||
| 3 | MICROSOFT CORP | 267,186 | 13,672,000 | 1.96% | ||
| 4 | VERIZON COMMUNICATIONS INC | 204,589 | 11,424,000 | 1.64% | ||
| 5 | PFIZER INC | 314,279 | 11,066,000 | 1.59% | ||
| 6 | ALPHABET INC | 13,986 | 9,840,000 | 1.41% | ||
| 7 | WELLS FARGO & CO NEW | 199,172 | 9,427,000 | 1.35% | ||
| 8 | FACEBOOK INC | 80,327 | 9,180,000 | 1.31% | ||
| 9 | GENERAL ELECTRIC CO | 289,527 | 9,114,000 | 1.31% | ||
| 10 | JOHNSON & JOHNSON | 73,532 | 8,919,000 | 1.28% | ||
| 11 | AMAZON COM INC | 12,233 | 8,754,000 | 1.25% | ||
| 12 | UNITEDHEALTH GROUP INC | 61,228 | 8,645,000 | 1.24% | ||
| 13 | PEPSICO INC | 80,691 | 8,548,000 | 1.22% | ||
| 14 | AT&T INC | 195,866 | 8,463,000 | 1.21% | ||
| 15 | VISA INC | 103,137 | 7,650,000 | 1.10% | ||
| 16 | NEXTERA ENERGY INC | 58,288 | 7,601,000 | 1.09% | ||
| 17 | PHILIP MORRIS INTL INC | 72,599 | 7,385,000 | 1.06% | ||
| 18 | HOME DEPOT INC | 57,232 | 7,308,000 | 1.05% | ||
| 19 | JPMORGAN CHASE & CO | 114,511 | 7,116,000 | 1.02% | ||
| 20 | DISNEY WALT CO | 65,680 | 6,425,000 | 0.92% | ||
| 21 | PROCTER AND GAMBLE CO | 74,051 | 6,270,000 | 0.90% | ||
| 22 | ACCENTURE PLC IRELAND | 51,719 | 5,859,000 | 0.84% | ||
| 23 | CROWN CASTLE | 56,183 | 5,699,000 | 0.82% | ||
| 24 | ORACLE CORP | 132,382 | 5,418,000 | 0.78% | ||
| 25 | SIMON PROPERTY GROUP | 24,013 | 5,208,000 | 0.75% | ||
| 26 | COCA COLA CO | 114,050 | 5,170,000 | 0.74% | ||
| 27 | INTEL CORP | 156,764 | 5,142,000 | 0.74% | ||
| 28 | MERCK & CO INC | 88,045 | 5,072,000 | 0.73% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 34,832 | 5,043,000 | 0.72% | ||
| 30 | CITIGROUP INC | 117,451 | 4,979,000 | 0.71% | ||
| 31 | SCHLUMBERGER LTD | 62,803 | 4,966,000 | 0.71% | ||
| 32 | ALTRIA GROUP INC | 71,354 | 4,921,000 | 0.70% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 33,237 | 4,911,000 | 0.70% | ||
| 34 | US BANCORP DEL | 120,138 | 4,845,000 | 0.69% | ||
| 35 | CHEVRON CORP NEW | 44,329 | 4,647,000 | 0.67% | ||
| 36 | COLGATE PALMOLIVE CO | 62,260 | 4,557,000 | 0.65% | ||
| 37 | WAL-MART STORES INC | 60,569 | 4,423,000 | 0.63% | ||
| 38 | DANAHER CORP DEL | 43,360 | 4,379,000 | 0.63% | ||
| 39 | ABBVIE INC | 70,614 | 4,372,000 | 0.63% | ||
| 40 | CISCO SYS INC | 149,879 | 4,300,000 | 0.62% | ||
| 41 | STARBUCKS CORP | 74,561 | 4,259,000 | 0.61% | ||
| 42 | UNITED TECHNOLOGIES CORP | 40,974 | 4,202,000 | 0.60% | ||
| 43 | ISHARES TR | 147,800 | 4,183,000 | 0.60% | ||
| 44 | CELGENE CORP | 42,382 | 4,180,000 | 0.60% | ||
| 45 | GILEAD SCIENCES INC | 49,206 | 4,105,000 | 0.59% | ||
| 46 | PUBLIC STORAGE | 15,837 | 4,048,000 | 0.58% | ||
| 47 | UNION PAC CORP | 45,741 | 3,991,000 | 0.57% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 47,757 | 3,977,000 | 0.57% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 53,674 | 3,948,000 | 0.57% | ||
| 50 | DUKE ENERGY CORP NEW | 45,139 | 3,872,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019590, filed 2016.08.12).
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.
