| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 927,480 | 97,627,000 | 3.85% | ||
| 2 | GENERAL ELECTRIC CO | 2,153,043 | 67,068,000 | 2.65% | ||
| 3 | JPMORGAN CHASE & CO | 881,411 | 58,200,000 | 2.30% | ||
| 4 | MICROSOFT CORP | 1,021,201 | 56,657,000 | 2.23% | ||
| 5 | HOME DEPOT INC | 297,623 | 39,360,000 | 1.55% | ||
| 6 | WELLS FARGO & CO NEW | 669,699 | 36,405,000 | 1.44% | ||
| 7 | MERCK & CO INC | 683,925 | 36,125,000 | 1.43% | ||
| 8 | CVS HEALTH CORP | 362,235 | 35,416,000 | 1.40% | ||
| 9 | PROCTER AND GAMBLE CO | 435,883 | 34,613,000 | 1.37% | ||
| 10 | STARBUCKS CORP | 575,779 | 34,564,000 | 1.36% | ||
| 11 | DISNEY WALT CO | 324,440 | 34,093,000 | 1.34% | ||
| 12 | EXXON MOBIL CORP | 436,169 | 34,000,000 | 1.34% | ||
| 13 | JOHNSON & JOHNSON | 320,660 | 32,939,000 | 1.30% | ||
| 14 | UNITED TECHNOLOGIES CORP | 337,348 | 32,409,000 | 1.28% | ||
| 15 | GILEAD SCIENCES INC | 306,609 | 31,026,000 | 1.22% | ||
| 16 | PFIZER INC | 927,786 | 29,949,000 | 1.18% | ||
| 17 | CELGENE CORP | 246,683 | 29,543,000 | 1.17% | ||
| 18 | ALAPHABET INC | 37,823 | 29,426,000 | 1.16% | ||
| 19 | MEDTRONIC PLC | 366,449 | 28,188,000 | 1.11% | ||
| 20 | ABBVIE INC | 460,416 | 27,275,000 | 1.08% | ||
| 21 | STRYKER CORP | 267,253 | 24,838,000 | 0.98% | ||
| 22 | UNION PAC CORP | 306,180 | 23,944,000 | 0.94% | ||
| 23 | CISCO SYS INC | 879,037 | 23,870,000 | 0.94% | ||
| 24 | NIKE INC | 380,924 | 23,808,000 | 0.94% | ||
| 25 | COMCAST CORP NEW | 412,710 | 23,290,000 | 0.92% | ||
| 26 | VALERO ENERGY CORP NEW | 326,442 | 23,083,000 | 0.91% | ||
| 27 | ALPHABET INC | 30,249 | 22,956,000 | 0.91% | ||
| 28 | ABBOTT LABS | 510,004 | 22,904,000 | 0.90% | ||
| 29 | BlackRock Inc | 66,199 | 22,542,000 | 0.89% | ||
| 30 | VISA INC | 287,557 | 22,300,000 | 0.88% | ||
| 31 | CARDINAL HEALTH INC | 248,930 | 22,222,000 | 0.88% | ||
| 32 | INTEL CORP | 637,690 | 21,969,000 | 0.87% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 324,037 | 21,909,000 | 0.86% | ||
| 34 | CITIGROUP INC | 399,689 | 20,683,000 | 0.82% | ||
| 35 | CHEVRON CORP NEW | 224,737 | 20,218,000 | 0.80% | ||
| 36 | SCHLUMBERGER LTD | 283,106 | 19,747,000 | 0.78% | ||
| 37 | VERIZON COMMUNICATIONS INC | 421,441 | 19,479,000 | 0.77% | ||
| 38 | COLGATE PALMOLIVE CO | 284,540 | 18,956,000 | 0.75% | ||
| 39 | DANAHER CORP DEL | 203,997 | 18,947,000 | 0.75% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 268,550 | 18,474,000 | 0.73% | ||
| 41 | ACCENTURE PLC IRELAND | 176,566 | 18,451,000 | 0.73% | ||
| 42 | AMGEN INC | 112,004 | 18,182,000 | 0.72% | ||
| 43 | RAYTHEON CO | 145,587 | 18,130,000 | 0.72% | ||
| 44 | AMAZON COM INC | 26,665 | 18,023,000 | 0.71% | ||
| 45 | FACEBOOK INC | 171,668 | 17,966,000 | 0.71% | ||
| 46 | ECOLAB INC | 156,366 | 17,885,000 | 0.71% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 129,517 | 17,824,000 | 0.70% | ||
| 48 | TJX COS INC NEW | 244,421 | 17,332,000 | 0.68% | ||
| 49 | MONDELEZ INTL INC | 384,158 | 17,226,000 | 0.68% | ||
| 50 | COCA COLA CO | 389,016 | 16,712,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000010, filed 2016.02.12).
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.
