| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,697,088 | 178,635,000 | 3.10% | ||
| 2 | MICROSOFT CORP | 2,260,823 | 125,430,000 | 2.18% | ||
| 3 | EXXON MOBIL CORP | 1,242,135 | 96,824,000 | 1.68% | ||
| 4 | GENERAL ELECTRIC CO | 2,807,817 | 87,463,000 | 1.52% | ||
| 5 | JOHNSON & JOHNSON | 823,800 | 84,621,000 | 1.47% | ||
| 6 | AMAZON COM INC | 118,208 | 79,896,000 | 1.39% | ||
| 7 | WELLS FARGO & CO NEW | 1,450,269 | 78,837,000 | 1.37% | ||
| 8 | JPMORGAN CHASE & CO | 1,100,900 | 72,692,000 | 1.26% | ||
| 9 | ALPHABET INC | 92,011 | 69,825,000 | 1.21% | ||
| 10 | ALPHABET INC | 86,036 | 66,937,000 | 1.16% | ||
| 11 | FACEBOOK INC | 638,042 | 66,777,000 | 1.16% | ||
| 12 | PROCTER AND GAMBLE CO | 806,287 | 64,027,000 | 1.11% | ||
| 13 | AT&T INC | 1,822,328 | 62,706,000 | 1.09% | ||
| 14 | PFIZER INC | 1,834,250 | 59,210,000 | 1.03% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,210,880 | 55,967,000 | 0.97% | ||
| 16 | COCA COLA CO | 1,225,683 | 52,655,000 | 0.91% | ||
| 17 | BANK AMER CORP | 3,113,830 | 52,406,000 | 0.91% | ||
| 18 | HOME DEPOT INC | 383,059 | 50,660,000 | 0.88% | ||
| 19 | CHEVRON CORP NEW | 559,325 | 50,317,000 | 0.87% | ||
| 20 | DISNEY WALT CO | 477,682 | 50,195,000 | 0.87% | ||
| 21 | INTEL CORP | 1,408,387 | 48,519,000 | 0.84% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 352,440 | 46,536,000 | 0.81% | ||
| 23 | CITIGROUP INC | 894,154 | 46,272,000 | 0.80% | ||
| 24 | VISA INC | 581,701 | 45,111,000 | 0.78% | ||
| 25 | MERCK & CO INC | 840,915 | 44,417,000 | 0.77% | ||
| 26 | GILEAD SCIENCES INC | 436,617 | 44,181,000 | 0.77% | ||
| 27 | PEPSICO INC | 437,631 | 43,728,000 | 0.76% | ||
| 28 | COMCAST CORP NEW | 738,607 | 41,680,000 | 0.72% | ||
| 29 | CISCO SYS INC | 1,511,662 | 41,049,000 | 0.71% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 278,355 | 38,307,000 | 0.66% | ||
| 31 | ORACLE CORP | 1,035,908 | 37,842,000 | 0.66% | ||
| 32 | ALLERGAN PLC | 117,334 | 36,667,000 | 0.64% | ||
| 33 | AMGEN INC | 224,766 | 36,486,000 | 0.63% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 496,670 | 34,166,000 | 0.59% | ||
| 35 | UNITEDHEALTH GROUP INC | 283,424 | 33,342,000 | 0.58% | ||
| 36 | MCDONALDS CORP | 279,997 | 33,079,000 | 0.57% | ||
| 37 | CVS HEALTH CORP | 332,708 | 32,529,000 | 0.56% | ||
| 38 | MEDTRONIC INC | 420,279 | 32,328,000 | 0.56% | ||
| 39 | ABBVIE INC | 494,501 | 29,294,000 | 0.51% | ||
| 40 | WAL-MART STORES INC | 477,440 | 29,267,000 | 0.51% | ||
| 41 | MASTERCARD INCORPORATED | 296,382 | 28,856,000 | 0.50% | ||
| 42 | CELGENE CORP | 235,307 | 28,180,000 | 0.49% | ||
| 43 | BOEING CO | 192,999 | 27,906,000 | 0.48% | ||
| 44 | 3M CO | 184,914 | 27,855,000 | 0.48% | ||
| 45 | STARBUCKS CORP | 443,048 | 26,596,000 | 0.46% | ||
| 46 | SCHLUMBERGER LTD | 380,871 | 26,566,000 | 0.46% | ||
| 47 | NIKE INC | 403,338 | 25,209,000 | 0.44% | ||
| 48 | LILLY ELI & CO | 296,396 | 24,974,000 | 0.43% | ||
| 49 | UNITED TECHNOLOGIES CORP | 250,071 | 24,024,000 | 0.42% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 444,129 | 23,816,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050760, filed 2016.02.09).
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.
