| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,675,608 | 160,188,000 | 2.69% | ||
| 2 | EXXON MOBIL CORP | 1,253,255 | 117,480,000 | 1.97% | ||
| 3 | MICROSOFT CORP | 2,267,445 | 116,025,000 | 1.95% | ||
| 4 | JOHNSON & JOHNSON | 833,000 | 101,042,000 | 1.70% | ||
| 5 | GENERAL ELECTRIC CO | 2,820,247 | 88,781,000 | 1.49% | ||
| 6 | AMAZON COM INC | 121,113 | 86,670,000 | 1.46% | ||
| 7 | AT&T INC | 1,857,478 | 80,261,000 | 1.35% | ||
| 8 | FACEBOOK INC | 692,862 | 79,180,000 | 1.33% | ||
| 9 | PROCTER AND GAMBLE CO | 817,327 | 69,203,000 | 1.16% | ||
| 10 | WELLS FARGO & CO NEW | 1,455,429 | 68,885,000 | 1.16% | ||
| 11 | JPMORGAN CHASE & CO | 1,107,330 | 68,809,000 | 1.16% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,229,730 | 68,668,000 | 1.15% | ||
| 13 | PFIZER INC | 1,860,690 | 65,514,000 | 1.10% | ||
| 14 | ALPHABET INC | 93,879 | 64,973,000 | 1.09% | ||
| 15 | ALPHABET INC | 88,298 | 62,120,000 | 1.04% | ||
| 16 | CHEVRON CORP NEW | 567,765 | 59,518,000 | 1.00% | ||
| 17 | COCA COLA CO | 1,239,633 | 56,192,000 | 0.94% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 358,130 | 51,853,000 | 0.87% | ||
| 19 | HOME DEPOT INC | 381,699 | 48,739,000 | 0.82% | ||
| 20 | MERCK & CO INC | 840,615 | 48,427,000 | 0.81% | ||
| 21 | COMCAST CORP NEW | 733,222 | 47,798,000 | 0.80% | ||
| 22 | INTEL CORP | 1,417,337 | 46,488,000 | 0.78% | ||
| 23 | PEPSICO INC | 437,631 | 46,362,000 | 0.78% | ||
| 24 | DISNEY WALT CO | 468,972 | 45,874,000 | 0.77% | ||
| 25 | CISCO SYS INC | 1,524,882 | 43,748,000 | 0.74% | ||
| 26 | VISA INC | 581,251 | 43,111,000 | 0.72% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 275,254 | 41,778,000 | 0.70% | ||
| 28 | BANK AMER CORP | 3,114,130 | 41,324,000 | 0.69% | ||
| 29 | UNITEDHEALTH GROUP INC | 286,764 | 40,491,000 | 0.68% | ||
| 30 | ORACLE CORP | 949,998 | 38,883,000 | 0.65% | ||
| 31 | CITIGROUP INC | 894,154 | 37,903,000 | 0.64% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 503,640 | 37,042,000 | 0.62% | ||
| 33 | MEDTRONIC INC | 425,069 | 36,883,000 | 0.62% | ||
| 34 | WAL-MART STORES INC | 482,280 | 35,216,000 | 0.59% | ||
| 35 | AMGEN INC | 226,496 | 34,461,000 | 0.58% | ||
| 36 | GILEAD SCIENCES INC | 411,100 | 34,293,000 | 0.58% | ||
| 37 | SCHLUMBERGER LTD | 424,031 | 33,532,000 | 0.56% | ||
| 38 | MCDONALDS CORP | 270,922 | 32,602,000 | 0.55% | ||
| 39 | 3M CO | 184,604 | 32,327,000 | 0.54% | ||
| 40 | CVS HEALTH CORP | 332,708 | 31,853,000 | 0.54% | ||
| 41 | ABBVIE INC | 487,224 | 30,164,000 | 0.51% | ||
| 42 | ALLERGAN PLC | 119,324 | 27,574,000 | 0.46% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 449,339 | 26,429,000 | 0.44% | ||
| 44 | MASTERCARD INCORPORATED | 296,422 | 26,102,000 | 0.44% | ||
| 45 | HONEYWELL INTL INC | 218,861 | 25,457,000 | 0.43% | ||
| 46 | STARBUCKS CORP | 444,878 | 25,411,000 | 0.43% | ||
| 47 | BOEING CO | 190,557 | 24,747,000 | 0.42% | ||
| 48 | UNITED TECHNOLOGIES CORP | 238,242 | 24,431,000 | 0.41% | ||
| 49 | QUALCOMM INC | 450,735 | 24,145,000 | 0.41% | ||
| 50 | TORONTO DOMINION BK ONT | 557,490 | 23,830,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-16-000004, filed 2016.07.11).
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.
