| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,070,232 | 153,750,000 | 3.67% | ||
| 2 | MICROSOFT CORP | 1,460,149 | 96,165,000 | 2.30% | ||
| 3 | AMAZON.COM INC | 81,128 | 71,923,000 | 1.72% | ||
| 4 | JOHNSON AND JOHNSON | 543,511 | 67,694,000 | 1.62% | ||
| 5 | FACEBOOK INC CL A | 467,616 | 66,425,000 | 1.59% | ||
| 6 | JPMORGAN CHASE AND CO | 718,208 | 63,087,000 | 1.51% | ||
| 7 | EXXON MOBIL CORP | 680,486 | 55,807,000 | 1.33% | ||
| 8 | WELLS FARGO AND CO | 973,520 | 54,186,000 | 1.29% | ||
| 9 | GENERAL ELECTRIC CO | 1,778,168 | 52,989,000 | 1.27% | ||
| 10 | ALPHABET INC CL C | 63,080 | 52,329,000 | 1.25% | ||
| 11 | ATANDT INC | 1,230,115 | 51,111,000 | 1.22% | ||
| 12 | ALPHABET INC CL A | 59,013 | 50,031,000 | 1.19% | ||
| 13 | BANK OF AMERICA CORP | 2,029,688 | 47,880,000 | 1.14% | ||
| 14 | PROCTER AND GAMBLE CO | 492,281 | 44,231,000 | 1.06% | ||
| 15 | PFIZER INC | 1,218,993 | 41,702,000 | 1.00% | ||
| 16 | CHEVRON CORP | 387,338 | 41,588,000 | 0.99% | ||
| 17 | VERIZON COMMUNICATIONS INC | 817,489 | 39,853,000 | 0.95% | ||
| 18 | COMCAST CORP CL A | 961,463 | 36,141,000 | 0.86% | ||
| 19 | HOME DEPOT INC | 245,194 | 36,002,000 | 0.86% | ||
| 20 | MERCK AND CO INC | 551,753 | 35,058,000 | 0.84% | ||
| 21 | WALT DISNEY COMPANY (THE) | 306,184 | 34,718,000 | 0.83% | ||
| 22 | INTEL CORP | 955,299 | 34,458,000 | 0.82% | ||
| 23 | CITIGROUP INC | 575,780 | 34,443,000 | 0.82% | ||
| 24 | COCA-COLA CO | 806,987 | 34,249,000 | 0.82% | ||
| 25 | CISCO SYSTEMS INC | 1,010,630 | 34,159,000 | 0.82% | ||
| 26 | VISA INC CL A | 374,987 | 33,325,000 | 0.80% | ||
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 184,408 | 32,113,000 | 0.77% | ||
| 28 | UNITEDHEALTH GROUP INC | 191,482 | 31,405,000 | 0.75% | ||
| 29 | PEPSICO INC | 272,591 | 30,492,000 | 0.73% | ||
| 30 | ORACLE CORP | 624,772 | 27,871,000 | 0.67% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,059 | 27,512,000 | 0.66% | ||
| 32 | AMGEN INC | 149,108 | 24,464,000 | 0.58% | ||
| 33 | 3M COMPANY | 121,917 | 23,326,000 | 0.56% | ||
| 34 | MEDTRONIC PLC | 282,285 | 22,741,000 | 0.54% | ||
| 35 | SCHLUMBERGER LTD | 290,088 | 22,656,000 | 0.54% | ||
| 36 | MASTERCARD INC CL A | 194,157 | 21,837,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 167,374 | 21,693,000 | 0.52% | ||
| 38 | BOEING CO | 118,366 | 20,934,000 | 0.50% | ||
| 39 | ABBVIE INC | 319,533 | 20,821,000 | 0.50% | ||
| 40 | CELGENE CORP | 155,171 | 19,308,000 | 0.46% | ||
| 41 | ALLERGAN PLC | 77,266 | 18,460,000 | 0.44% | ||
| 42 | BRISTOL-MYERS SQUIBB CO | 334,779 | 18,205,000 | 0.43% | ||
| 43 | US BANCORP | 351,451 | 18,100,000 | 0.43% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 144,511 | 18,045,000 | 0.43% | ||
| 45 | UNITED TECHNOLOGIES CORP | 160,381 | 17,996,000 | 0.43% | ||
| 46 | GILEAD SCIENCES INC | 263,790 | 17,917,000 | 0.43% | ||
| 47 | BROADCOM LTD | 81,792 | 17,909,000 | 0.43% | ||
| 48 | PRICELINE GROUP INC (THE) | 9,874 | 17,575,000 | 0.42% | ||
| 49 | STARBUCKS CORP | 294,166 | 17,176,000 | 0.41% | ||
| 50 | QUALCOMM INC | 297,925 | 17,083,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-17-000003, filed 2017.05.10).
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.
