| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,293,089 | 146,184,000 | 3.20% | ||
| 2 | MICROSOFT CORP | 1,740,254 | 100,239,000 | 2.19% | ||
| 3 | EXXON MOBIL CORP | 977,675 | 85,331,000 | 1.87% | ||
| 4 | AMAZON COM INC | 95,606 | 80,052,000 | 1.75% | ||
| 5 | JOHNSON & JOHNSON | 648,053 | 76,555,000 | 1.68% | ||
| 6 | FACEBOOK INC | 546,047 | 70,041,000 | 1.53% | ||
| 7 | GENERAL ELECTRIC CO | 2,171,697 | 64,326,000 | 1.41% | ||
| 8 | PROCTER AND GAMBLE CO | 691,872 | 62,096,000 | 1.36% | ||
| 9 | AT&T INC | 1,451,537 | 58,947,000 | 1.29% | ||
| 10 | JPMORGAN CHASE & CO | 866,067 | 57,671,000 | 1.26% | ||
| 11 | ALPHABET INC | 73,927 | 57,463,000 | 1.26% | ||
| 12 | ALPHABET INC | 69,230 | 55,665,000 | 1.22% | ||
| 13 | WELLS FARGO & CO NEW | 1,156,766 | 51,222,000 | 1.12% | ||
| 14 | VERIZON COMMUNICATIONS INC | 960,699 | 49,937,000 | 1.09% | ||
| 15 | PFIZER INC | 1,429,420 | 48,414,000 | 1.06% | ||
| 16 | CHEVRON CORP NEW | 444,038 | 45,700,000 | 1.00% | ||
| 17 | INTEL CORP | 1,118,285 | 42,215,000 | 0.92% | ||
| 18 | MERCK & CO INC | 651,477 | 40,659,000 | 0.89% | ||
| 19 | COCA COLA CO | 949,425 | 40,180,000 | 0.88% | ||
| 20 | BANK AMER CORP | 2,433,788 | 38,089,000 | 0.83% | ||
| 21 | COMCAST CORP NEW | 572,852 | 38,003,000 | 0.83% | ||
| 22 | HOME DEPOT INC | 294,501 | 37,896,000 | 0.83% | ||
| 23 | CISCO SYS INC | 1,189,678 | 37,737,000 | 0.83% | ||
| 24 | VISA INC | 449,823 | 37,200,000 | 0.81% | ||
| 25 | PEPSICO INC | 322,220 | 35,048,000 | 0.77% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 218,169 | 34,656,000 | 0.76% | ||
| 27 | DISNEY WALT CO | 366,618 | 34,044,000 | 0.75% | ||
| 28 | CITIGROUP INC | 696,329 | 32,888,000 | 0.72% | ||
| 29 | UNITEDHEALTH GROUP INC | 225,029 | 31,504,000 | 0.69% | ||
| 30 | AMGEN INC | 177,098 | 29,542,000 | 0.65% | ||
| 31 | ORACLE CORP | 736,242 | 28,920,000 | 0.63% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 198,392 | 28,662,000 | 0.63% | ||
| 33 | MEDTRONIC PLC | 331,527 | 28,644,000 | 0.63% | ||
| 34 | SCHLUMBERGER LTD | 335,503 | 26,384,000 | 0.58% | ||
| 35 | 3M CO | 143,676 | 25,320,000 | 0.55% | ||
| 36 | GILEAD SCIENCES INC | 313,465 | 24,801,000 | 0.54% | ||
| 37 | QUALCOMM INC | 348,419 | 23,867,000 | 0.52% | ||
| 38 | MCDONALDS CORP | 206,851 | 23,862,000 | 0.52% | ||
| 39 | ABBVIE INC | 374,778 | 23,637,000 | 0.52% | ||
| 40 | MASTERCARD INCORPORATED | 229,423 | 23,348,000 | 0.51% | ||
| 41 | CVS HEALTH CORP | 249,866 | 22,236,000 | 0.49% | ||
| 42 | ALLERGAN PLC | 93,802 | 21,604,000 | 0.47% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 393,996 | 21,244,000 | 0.47% | ||
| 44 | HONEYWELL INTL INC | 169,400 | 19,750,000 | 0.43% | ||
| 45 | UNITED TECHNOLOGIES CORP | 190,054 | 19,309,000 | 0.42% | ||
| 46 | CELGENE CORP | 182,707 | 19,098,000 | 0.42% | ||
| 47 | LILLY ELI & CO | 236,300 | 18,965,000 | 0.42% | ||
| 48 | BOEING CO | 143,207 | 18,866,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 347,350 | 18,806,000 | 0.41% | ||
| 50 | ACCENTURE PLC IRELAND | 149,356 | 18,247,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-16-000011, filed 2016.10.14).
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.
