| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,876,988 | 212,193,493 | 7.55% | ||
| 2 | ALPHABET INC | 198,353 | 159,487,713 | 5.67% | ||
| 3 | MICROSOFT CORP | 2,515,422 | 144,888,307 | 5.15% | ||
| 4 | COCA COLA CO | 3,118,139 | 131,959,643 | 4.69% | ||
| 5 | GENERAL ELECTRIC CO | 4,259,042 | 126,152,824 | 4.49% | ||
| 6 | JOHNSON & JOHNSON | 1,038,801 | 122,713,562 | 4.36% | ||
| 7 | WELLS FARGO & CO NEW | 2,757,634 | 122,108,034 | 4.34% | ||
| 8 | JPMORGAN CHASE & CO | 1,643,689 | 109,453,251 | 3.89% | ||
| 9 | CVS HEALTH CORP | 1,179,157 | 104,933,181 | 3.73% | ||
| 10 | MERCK & CO INC | 1,576,083 | 98,363,340 | 3.50% | ||
| 11 | CITIGROUP INC | 2,043,642 | 96,521,212 | 3.43% | ||
| 12 | QUALCOMM INC | 1,293,694 | 88,618,039 | 3.15% | ||
| 13 | GILEAD SCIENCES INC | 1,117,435 | 88,411,457 | 3.14% | ||
| 14 | INTEL CORP | 2,295,243 | 86,645,423 | 3.08% | ||
| 15 | PROCTER AND GAMBLE CO | 866,992 | 77,812,532 | 2.77% | ||
| 16 | EXXON MOBIL CORP | 877,475 | 76,586,018 | 2.72% | ||
| 17 | PERRIGO CO PLC | 782,805 | 72,276,386 | 2.57% | ||
| 18 | PFIZER INC | 2,068,683 | 70,066,293 | 2.49% | ||
| 19 | PHILIP MORRIS INTL INC | 664,287 | 64,581,982 | 2.30% | ||
| 20 | NXP SEMICONDUCTORS N V | 621,614 | 63,410,844 | 2.26% | ||
| 21 | CISCO SYS INC | 1,968,679 | 62,446,498 | 2.22% | ||
| 22 | METLIFE INC | 1,339,813 | 59,527,892 | 2.12% | ||
| 23 | ORACLE CORP | 1,433,667 | 56,314,440 | 2.00% | ||
| 24 | PHILLIPS 66 | 695,051 | 55,986,358 | 1.99% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,062,698 | 55,239,042 | 1.96% | ||
| 26 | PEPSICO INC | 498,986 | 54,274,707 | 1.93% | ||
| 27 | HESS CORP | 855,031 | 45,846,762 | 1.63% | ||
| 28 | SCHLUMBERGER LTD | 535,492 | 42,111,091 | 1.50% | ||
| 29 | COLGATE PALMOLIVE CO | 562,323 | 41,690,627 | 1.48% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 526,044 | 38,359,128 | 1.36% | ||
| 31 | AT&T INC | 850,309 | 34,531,048 | 1.23% | ||
| 32 | ABBOTT LABS | 675,623 | 28,572,097 | 1.02% | ||
| 33 | CELGENE CORP | 249,066 | 26,034,869 | 0.93% | ||
| 34 | APPLIED MATLS INC | 798,079 | 24,062,082 | 0.86% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 323,664 | 17,451,963 | 0.62% | ||
| 36 | EOG RES INC | 179,287 | 17,338,846 | 0.62% | ||
| 37 | FEDEX CORP | 94,963 | 16,588,137 | 0.59% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 131,681 | 9,391,489 | 0.33% | ||
| 39 | ABBVIE INC | 140,448 | 8,858,055 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000044, filed 2026.04.01).
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.
