| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,675,408 | 182,602,000 | 3.09% | ||
| 2 | MICROSOFT CORP | 2,280,173 | 125,933,000 | 2.13% | ||
| 3 | EXXON MOBIL CORP | 1,252,555 | 104,701,000 | 1.77% | ||
| 4 | GENERAL ELECTRIC CO | 2,834,747 | 90,116,000 | 1.52% | ||
| 5 | JOHNSON & JOHNSON | 832,300 | 90,054,000 | 1.52% | ||
| 6 | FACEBOOK INC | 681,562 | 77,766,000 | 1.32% | ||
| 7 | AT&T INC | 1,848,278 | 72,397,000 | 1.22% | ||
| 8 | AMAZON COM INC | 119,813 | 71,125,000 | 1.20% | ||
| 9 | WELLS FARGO & CO NEW | 1,456,029 | 70,413,000 | 1.19% | ||
| 10 | ALPHABET INC | 93,329 | 69,525,000 | 1.18% | ||
| 11 | PROCTER AND GAMBLE CO | 817,627 | 67,298,000 | 1.14% | ||
| 12 | ALPHABET INC | 87,548 | 66,790,000 | 1.13% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,221,930 | 66,081,000 | 1.12% | ||
| 14 | JPMORGAN CHASE & CO | 1,105,180 | 65,448,000 | 1.11% | ||
| 15 | COCA COLA CO | 1,240,133 | 57,529,000 | 0.97% | ||
| 16 | PFIZER INC | 1,857,690 | 55,061,000 | 0.93% | ||
| 17 | CHEVRON CORP NEW | 564,465 | 53,849,000 | 0.91% | ||
| 18 | HOME DEPOT INC | 380,699 | 50,796,000 | 0.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 356,830 | 50,627,000 | 0.86% | ||
| 20 | DISNEY WALT CO | 472,472 | 46,921,000 | 0.79% | ||
| 21 | INTEL CORP | 1,417,337 | 45,850,000 | 0.78% | ||
| 22 | COMCAST CORP NEW | 744,637 | 45,482,000 | 0.77% | ||
| 23 | PEPSICO INC | 437,631 | 44,848,000 | 0.76% | ||
| 24 | VISA INC | 583,151 | 44,599,000 | 0.75% | ||
| 25 | MERCK & CO INC | 840,915 | 44,492,000 | 0.75% | ||
| 26 | CISCO SYS INC | 1,524,882 | 43,413,000 | 0.73% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 278,435 | 42,168,000 | 0.71% | ||
| 28 | BANK AMER CORP | 3,115,830 | 42,126,000 | 0.71% | ||
| 29 | GILEAD SCIENCES INC | 434,957 | 39,955,000 | 0.68% | ||
| 30 | ORACLE CORP | 961,558 | 39,337,000 | 0.67% | ||
| 31 | CITIGROUP INC | 894,154 | 37,330,000 | 0.63% | ||
| 32 | UNITEDHEALTH GROUP INC | 286,764 | 36,963,000 | 0.63% | ||
| 33 | MCDONALDS CORP | 277,397 | 34,863,000 | 0.59% | ||
| 34 | CVS HEALTH CORP | 332,708 | 34,511,000 | 0.58% | ||
| 35 | AMGEN INC | 225,796 | 33,853,000 | 0.57% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 445,839 | 33,366,000 | 0.56% | ||
| 37 | WAL-MART STORES INC | 479,280 | 32,825,000 | 0.56% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 503,640 | 32,172,000 | 0.54% | ||
| 39 | MEDTRONIC INC | 425,319 | 31,898,000 | 0.54% | ||
| 40 | ALLERGAN PLC | 118,324 | 31,714,000 | 0.54% | ||
| 41 | TORONTO DOMINION BK ONT | 554,490 | 31,084,000 | 0.53% | ||
| 42 | 3M CO | 184,804 | 30,793,000 | 0.52% | ||
| 43 | ABBVIE INC | 494,501 | 28,245,000 | 0.48% | ||
| 44 | SCHLUMBERGER LTD | 381,041 | 28,101,000 | 0.48% | ||
| 45 | MASTERCARD INCORPORATED | 296,622 | 28,030,000 | 0.47% | ||
| 46 | STARBUCKS CORP | 444,878 | 26,559,000 | 0.45% | ||
| 47 | UNITED TECHNOLOGIES CORP | 250,071 | 25,032,000 | 0.42% | ||
| 48 | NIKE INC | 405,848 | 24,947,000 | 0.42% | ||
| 49 | HONEYWELL INTL INC | 218,981 | 24,536,000 | 0.42% | ||
| 50 | BOEING CO | 192,999 | 24,499,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-16-000002, filed 2016.04.19).
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.
