| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 638,750 | 38,365,000 | 1.19% | ||
| 102 | ALPHABET INC | 50,564 | 38,393,000 | 1.19% | ||
| 103 | BECTON DICKINSON & CO | 253,680 | 39,111,000 | 1.21% | ||
| 104 | FACEBOOK INC | 385,130 | 40,330,000 | 1.25% | ||
| 105 | SOUTHERN CO | 862,720 | 40,389,000 | 1.25% | ||
| 106 | ALTRIA GROUP INC | 741,141 | 43,165,000 | 1.34% | ||
| 107 | MEDTRONIC PLC | 570,170 | 43,881,000 | 1.36% | ||
| 108 | AMAZON COM INC | 66,000 | 44,633,000 | 1.38% | ||
| 109 | HONEYWELL INTL INC | 440,830 | 45,682,000 | 1.42% | ||
| 110 | COMCAST CORP NEW | 820,460 | 46,324,000 | 1.44% | ||
| 111 | CISCO SYS INC | 1,735,110 | 47,142,000 | 1.46% | ||
| 112 | JOHNSON & JOHNSON | 471,481 | 48,457,000 | 1.50% | ||
| 113 | DISNEY WALT CO | 474,700 | 49,909,000 | 1.55% | ||
| 114 | HOME DEPOT INC | 388,390 | 51,392,000 | 1.59% | ||
| 115 | GENERAL ELECTRIC CO | 1,666,780 | 51,948,000 | 1.61% | ||
| 116 | AT&T INC | 1,510,910 | 52,019,000 | 1.61% | ||
| 117 | COCA COLA CO | 1,213,770 | 52,172,000 | 1.62% | ||
| 118 | PHILIP MORRIS INTL INC | 630,990 | 55,500,000 | 1.72% | ||
| 119 | VISA INC | 736,100 | 57,116,000 | 1.77% | ||
| 120 | CITIGROUPINC | 1,105,140 | 57,222,000 | 1.78% | ||
| 121 | JPMORGAN CHASE & CO | 1,000,730 | 66,114,000 | 2.05% | ||
| 122 | ALPHABET INC | 94,905 | 73,877,000 | 2.29% | ||
| 123 | WELLS FARGO & CO NEW | 1,376,320 | 74,857,000 | 2.32% | ||
| 124 | MICROSOFT CORP | 1,398,589 | 77,636,000 | 2.41% | ||
| 125 | EXXON MOBIL CORP | 1,015,150 | 79,174,000 | 2.46% | ||
| 126 | APPLE INC | 1,002,805 | 105,613,000 | 3.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000009, filed 2016.02.03).
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.
