| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 359,400 | 34,359,000 | 1.81% | ||
| 2 | MICROSOFT CORP | 515,700 | 26,388,000 | 1.39% | ||
| 3 | EXXON MOBIL CORP | 272,100 | 25,507,000 | 1.34% | ||
| 4 | ISHARES TR | 207,010 | 24,057,000 | 1.27% | ||
| 5 | JOHNSON & JOHNSON | 180,500 | 21,895,000 | 1.15% | ||
| 6 | GENERAL ELECTRIC CO | 603,400 | 18,995,000 | 1.00% | ||
| 7 | AMAZON COM INC | 25,400 | 18,177,000 | 0.96% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 122,900 | 17,795,000 | 0.94% | ||
| 9 | AT&T INC | 403,900 | 17,453,000 | 0.92% | ||
| 10 | FACEBOOK INC | 151,700 | 17,336,000 | 0.91% | ||
| 11 | VERIZON COMMUNICATIONS INC | 267,500 | 14,937,000 | 0.79% | ||
| 12 | JPMORGAN CHASE & CO | 239,900 | 14,907,000 | 0.78% | ||
| 13 | PROCTER AND GAMBLE CO | 174,700 | 14,792,000 | 0.78% | ||
| 14 | WELLS FARGO & CO NEW | 303,100 | 14,346,000 | 0.75% | ||
| 15 | PFIZER INC | 397,900 | 14,010,000 | 0.74% | ||
| 16 | ISHARES TR | 92,819 | 13,866,000 | 0.73% | ||
| 17 | ALPHABET INC | 19,300 | 13,578,000 | 0.71% | ||
| 18 | ALPHABET INC | 19,400 | 13,427,000 | 0.71% | ||
| 19 | CHEVRON CORP NEW | 123,700 | 12,967,000 | 0.68% | ||
| 20 | ISHARES TR | 59,400 | 12,504,000 | 0.66% | ||
| 21 | COCA COLA CO | 255,500 | 11,582,000 | 0.61% | ||
| 22 | MERCK & CO INC | 181,600 | 10,462,000 | 0.55% | ||
| 23 | HOME DEPOT INC | 81,600 | 10,420,000 | 0.55% | ||
| 24 | PHILIP MORRIS INTL INC | 101,800 | 10,355,000 | 0.54% | ||
| 25 | COMCAST CORP NEW | 158,600 | 10,339,000 | 0.54% | ||
| 26 | INTEL CORP | 309,800 | 10,161,000 | 0.53% | ||
| 27 | PEPSICO INC | 94,800 | 10,043,000 | 0.53% | ||
| 28 | DISNEY WALT CO | 97,900 | 9,577,000 | 0.50% | ||
| 29 | CISCO SYS INC | 330,000 | 9,468,000 | 0.50% | ||
| 30 | VISA INC | 125,000 | 9,271,000 | 0.49% | ||
| 31 | BANK AMER CORP | 674,000 | 8,944,000 | 0.47% | ||
| 32 | ALTRIA GROUP INC | 128,400 | 8,854,000 | 0.47% | ||
| 33 | UNITEDHEALTH GROUP INC | 62,400 | 8,811,000 | 0.46% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 57,900 | 8,788,000 | 0.46% | ||
| 35 | ORACLE CORP | 204,200 | 8,358,000 | 0.44% | ||
| 36 | CITIGROUP INC | 192,600 | 8,164,000 | 0.43% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 109,500 | 8,054,000 | 0.42% | ||
| 38 | MEDTRONIC PLC | 92,300 | 8,009,000 | 0.42% | ||
| 39 | AMGEN INC | 49,300 | 7,501,000 | 0.39% | ||
| 40 | WAL-MART STORES INC | 100,200 | 7,317,000 | 0.38% | ||
| 41 | GILEAD SCIENCES INC | 87,400 | 7,291,000 | 0.38% | ||
| 42 | SCHLUMBERGER LTD | 91,164 | 7,209,000 | 0.38% | ||
| 43 | 3M CO | 39,800 | 6,970,000 | 0.37% | ||
| 44 | MCDONALDS CORP | 57,600 | 6,932,000 | 0.36% | ||
| 45 | CVS HEALTH CORP | 70,500 | 6,750,000 | 0.36% | ||
| 46 | ABBVIE INC | 106,100 | 6,569,000 | 0.35% | ||
| 47 | ALLERGAN PLC | 26,000 | 6,008,000 | 0.32% | ||
| 48 | HONEYWELL INTL INC | 50,000 | 5,816,000 | 0.31% | ||
| 49 | MASTERCARD INCORPORATED | 63,700 | 5,609,000 | 0.30% | ||
| 50 | STARBUCKS CORP | 96,100 | 5,489,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-16-000010, filed 2016.07.25).
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.
