| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 876,211 | 95,498,000 | 3.89% | ||
| 2 | GENERAL ELECTRIC CO | 2,043,062 | 64,949,000 | 2.64% | ||
| 3 | MICROSOFT CORP | 1,053,526 | 58,186,000 | 2.37% | ||
| 4 | JPMORGAN CHASE & CO | 858,709 | 50,852,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 494,088 | 41,301,000 | 1.68% | ||
| 6 | CVS HEALTH CORP | 360,759 | 37,422,000 | 1.52% | ||
| 7 | HOME DEPOT INC | 274,687 | 36,652,000 | 1.49% | ||
| 8 | MERCK & CO INC | 679,204 | 35,937,000 | 1.46% | ||
| 9 | PROCTER AND GAMBLE CO | 422,748 | 34,796,000 | 1.42% | ||
| 10 | WELLS FARGO & CO NEW | 678,335 | 32,804,000 | 1.34% | ||
| 11 | JOHNSON & JOHNSON | 301,158 | 32,585,000 | 1.33% | ||
| 12 | STARBUCKS CORP | 545,459 | 32,564,000 | 1.33% | ||
| 13 | UNITED TECHNOLOGIES CORP | 325,113 | 32,544,000 | 1.33% | ||
| 14 | DISNEY WALT CO | 308,850 | 30,671,000 | 1.25% | ||
| 15 | GILEAD SCIENCES INC | 316,411 | 29,065,000 | 1.18% | ||
| 16 | STRYKER CORP | 264,174 | 28,343,000 | 1.15% | ||
| 17 | ALAPHABET INC | 36,675 | 27,979,000 | 1.14% | ||
| 18 | PFIZER INC | 943,288 | 27,959,000 | 1.14% | ||
| 19 | MEDTRONIC PLC | 362,533 | 27,190,000 | 1.11% | ||
| 20 | ABBVIE INC | 471,926 | 26,956,000 | 1.10% | ||
| 21 | UNION PAC CORP | 324,707 | 25,830,000 | 1.05% | ||
| 22 | CISCO SYS INC | 851,036 | 24,229,000 | 0.99% | ||
| 23 | CELGENE CORP | 242,023 | 24,224,000 | 0.99% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 347,406 | 23,773,000 | 0.97% | ||
| 25 | CHUBB LIMITED | 197,281 | 23,506,000 | 0.96% | ||
| 26 | COMCAST CORP NEW | 377,386 | 23,051,000 | 0.94% | ||
| 27 | ALPHABET INC | 30,755 | 22,911,000 | 0.93% | ||
| 28 | VERIZON COMMUNICATIONS INC | 422,772 | 22,864,000 | 0.93% | ||
| 29 | BlackRock Inc | 66,834 | 22,762,000 | 0.93% | ||
| 30 | ABBOTT LABS | 535,762 | 22,411,000 | 0.91% | ||
| 31 | CARDINAL HEALTH INC | 266,380 | 21,830,000 | 0.89% | ||
| 32 | VISA INC | 285,263 | 21,817,000 | 0.89% | ||
| 33 | FACEBOOK INC | 184,704 | 21,074,000 | 0.86% | ||
| 34 | CHEVRON CORP NEW | 220,431 | 21,030,000 | 0.86% | ||
| 35 | VALERO ENERGY CORP NEW | 316,893 | 20,326,000 | 0.83% | ||
| 36 | NIKE INC | 325,461 | 20,007,000 | 0.81% | ||
| 37 | DANAHER CORP DEL | 209,052 | 19,831,000 | 0.81% | ||
| 38 | CITIGROUP INC | 469,322 | 19,594,000 | 0.80% | ||
| 39 | INTEL CORP | 601,680 | 19,465,000 | 0.79% | ||
| 40 | BROADCOM LTD | 122,357 | 18,904,000 | 0.77% | ||
| 41 | ACCENTURE PLC IRELAND | 163,264 | 18,840,000 | 0.77% | ||
| 42 | RAYTHEON CO | 153,537 | 18,828,000 | 0.77% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 124,061 | 18,789,000 | 0.76% | ||
| 44 | COCA COLA CO | 399,824 | 18,548,000 | 0.76% | ||
| 45 | NEXTERA ENERGY INC | 156,287 | 18,495,000 | 0.75% | ||
| 46 | MONDELEZ INTL INC | 457,310 | 18,348,000 | 0.75% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 281,957 | 18,011,000 | 0.73% | ||
| 48 | FEDEX CORP | 110,212 | 17,934,000 | 0.73% | ||
| 49 | COLGATE PALMOLIVE CO | 252,476 | 17,838,000 | 0.73% | ||
| 50 | SCHLUMBERGER LTD | 235,101 | 17,339,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000012, filed 2016.05.13).
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.
