| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,269,311 | 138,342,000 | 3.20% | ||
| 2 | MICROSOFT CORP | 1,695,331 | 93,633,000 | 2.17% | ||
| 3 | EXXON MOBIL CORP | 945,849 | 79,064,000 | 1.83% | ||
| 4 | GENERAL ELECTRIC CO | 2,146,860 | 68,249,000 | 1.58% | ||
| 5 | JOHNSON & JOHNSON | 629,505 | 68,112,000 | 1.58% | ||
| 6 | FACEBOOK INC | 517,378 | 59,033,000 | 1.37% | ||
| 7 | AT&T INC | 1,402,954 | 54,954,000 | 1.27% | ||
| 8 | AMAZON COM INC | 91,867 | 54,536,000 | 1.26% | ||
| 9 | WELLS FARGO & CO NEW | 1,123,136 | 54,315,000 | 1.26% | ||
| 10 | ALPHABET INC | 72,009 | 53,643,000 | 1.24% | ||
| 11 | PROCTER AND GAMBLE CO | 616,223 | 50,721,000 | 1.17% | ||
| 12 | ALPHABET INC | 66,221 | 50,520,000 | 1.17% | ||
| 13 | VERIZON COMMUNICATIONS INC | 929,616 | 50,274,000 | 1.16% | ||
| 14 | JPMORGAN CHASE & CO | 839,660 | 49,725,000 | 1.15% | ||
| 15 | COCA COLA CO | 952,733 | 44,197,000 | 1.02% | ||
| 16 | PFIZER INC | 1,404,298 | 41,623,000 | 0.96% | ||
| 17 | CHEVRON CORP NEW | 428,542 | 40,883,000 | 0.95% | ||
| 18 | HOME DEPOT INC | 288,667 | 38,517,000 | 0.89% | ||
| 19 | DISNEY WALT CO | 361,961 | 35,946,000 | 0.83% | ||
| 20 | COMCAST CORP NEW | 568,766 | 34,740,000 | 0.80% | ||
| 21 | INTEL CORP | 1,073,462 | 34,726,000 | 0.80% | ||
| 22 | PHILIP MORRIS INTL INC | 351,414 | 34,477,000 | 0.80% | ||
| 23 | VISA INC | 444,090 | 33,964,000 | 0.79% | ||
| 24 | MERCK & CO INC | 637,539 | 33,732,000 | 0.78% | ||
| 25 | PEPSICO INC | 328,023 | 33,616,000 | 0.78% | ||
| 26 | CISCO SYS INC | 1,157,545 | 32,955,000 | 0.76% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 212,487 | 32,181,000 | 0.75% | ||
| 28 | BANK AMER CORP | 2,372,786 | 32,080,000 | 0.74% | ||
| 29 | GILEAD SCIENCES INC | 327,772 | 30,109,000 | 0.70% | ||
| 30 | ORACLE CORP | 728,982 | 29,823,000 | 0.69% | ||
| 31 | CITIGROUP INC | 680,038 | 28,392,000 | 0.66% | ||
| 32 | UNITEDHEALTH GROUP INC | 217,544 | 28,041,000 | 0.65% | ||
| 33 | ALTRIA GROUP INC | 445,228 | 27,898,000 | 0.65% | ||
| 34 | MCDONALDS CORP | 209,206 | 26,293,000 | 0.61% | ||
| 35 | CVS HEALTH CORP | 252,611 | 26,203,000 | 0.61% | ||
| 36 | AMGEN INC | 171,616 | 25,730,000 | 0.60% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 179,517 | 25,470,000 | 0.59% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 379,727 | 24,257,000 | 0.56% | ||
| 39 | MEDTRONIC INC | 323,089 | 24,232,000 | 0.56% | ||
| 40 | ALLERGAN PLC | 89,845 | 24,081,000 | 0.56% | ||
| 41 | SCHLUMBERGER LTD | 291,315 | 21,484,000 | 0.50% | ||
| 42 | MASTERCARD INCORPORATED | 226,129 | 21,369,000 | 0.49% | ||
| 43 | ABBVIE INC | 372,042 | 21,251,000 | 0.49% | ||
| 44 | STARBUCKS CORP | 339,611 | 20,275,000 | 0.47% | ||
| 45 | 3M CO | 121,015 | 20,165,000 | 0.47% | ||
| 46 | UNITED TECHNOLOGIES CORP | 197,803 | 19,800,000 | 0.46% | ||
| 47 | NIKE INC | 309,575 | 19,030,000 | 0.44% | ||
| 48 | BOEING CO | 145,738 | 18,500,000 | 0.43% | ||
| 49 | HONEYWELL INTL INC | 164,493 | 18,431,000 | 0.43% | ||
| 50 | CELGENE CORP | 178,622 | 17,878,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-16-000008, filed 2016.04.11).
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.
