| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,312,602 | 255,080,001 | 9.70% | ||
| 2 | ALPHABET INC | 216,432 | 138,163,696 | 5.25% | ||
| 3 | WELLS FARGO & CO NEW | 2,661,782 | 136,682,506 | 5.20% | ||
| 4 | MICROSOFT CORP | 2,968,556 | 131,388,289 | 5.00% | ||
| 5 | JOHNSON & JOHNSON | 1,207,113 | 112,683,999 | 4.28% | ||
| 6 | COCA COLA CO | 2,633,313 | 105,648,518 | 4.02% | ||
| 7 | GENERAL ELECTRIC CO | 4,151,556 | 104,702,242 | 3.98% | ||
| 8 | INTEL CORP | 3,348,405 | 100,920,927 | 3.84% | ||
| 9 | CVS HEALTH CORP | 1,034,554 | 99,813,770 | 3.79% | ||
| 10 | JPMORGAN CHASE & CO | 1,447,236 | 88,237,979 | 3.35% | ||
| 11 | PROCTER AND GAMBLE CO | 1,129,499 | 81,256,158 | 3.09% | ||
| 12 | PFIZER INC | 2,585,558 | 81,212,377 | 3.09% | ||
| 13 | MERCK & CO INC | 1,577,769 | 77,926,011 | 2.96% | ||
| 14 | CITIGROUP INC | 1,400,554 | 69,481,484 | 2.64% | ||
| 15 | WAL-MART STORES INC | 1,067,833 | 69,238,292 | 2.63% | ||
| 16 | PEPSICO INC | 715,930 | 67,512,199 | 2.57% | ||
| 17 | COLGATE PALMOLIVE CO | 978,603 | 62,102,146 | 2.36% | ||
| 18 | QUALCOMM INC | 1,153,779 | 61,992,546 | 2.36% | ||
| 19 | ORACLE CORP | 1,631,020 | 58,912,442 | 2.24% | ||
| 20 | ABBVIE INC | 1,227,100 | 57,703,486 | 2.19% | ||
| 21 | PHILIP MORRIS INTL INC | 664,287 | 52,697,888 | 2.00% | ||
| 22 | CISCO SYS INC | 1,990,560 | 52,252,200 | 1.99% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,031,306 | 44,872,124 | 1.71% | ||
| 24 | SCHLUMBERGER LTD | 645,113 | 44,493,444 | 1.69% | ||
| 25 | AT&T INC | 1,362,996 | 44,406,410 | 1.69% | ||
| 26 | GILEAD SCIENCES INC | 441,809 | 43,381,226 | 1.65% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 549,946 | 38,716,198 | 1.47% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 636,749 | 30,691,302 | 1.17% | ||
| 29 | PROLOGIS INC | 781,855 | 30,414,160 | 1.16% | ||
| 30 | AKAMAI TECH | 440,265 | 30,404,701 | 1.16% | ||
| 31 | PERRIGO CO PLC | 181,517 | 28,547,179 | 1.09% | ||
| 32 | PHILLIPS 66 | 369,770 | 28,413,127 | 1.08% | ||
| 33 | UNITED PARCEL SERVICE INC | 279,018 | 27,536,286 | 1.05% | ||
| 34 | PPG INDS INC | 261,136 | 22,899,016 | 0.87% | ||
| 35 | HOME DEPOT INC | 161,922 | 18,700,372 | 0.71% | ||
| 36 | AMGEN INC | 127,335 | 17,612,977 | 0.67% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 118,676 | 17,204,460 | 0.65% | ||
| 38 | MICRON TECHNOLOGY INC | 1,112,098 | 16,659,228 | 0.63% | ||
| 39 | METLIFE INC | 353,057 | 16,646,638 | 0.63% | ||
| 40 | EOG RES INC | 222,238 | 16,178,926 | 0.62% | ||
| 41 | VISA INC | 217,702 | 15,165,121 | 0.58% | ||
| 42 | V F CORP | 217,615 | 14,843,519 | 0.56% | ||
| 43 | ANADARKO PETR | 141,669 | 8,555,391 | 0.33% | ||
| 44 | CONOCOPHILLIPS | 118,700 | 5,692,852 | 0.22% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 43,650 | 2,584,080 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000048, filed 2026.04.03).
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.
