| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 826,650 | 93,453,000 | 3.80% | ||
| 2 | MICROSOFT CORP | 1,040,118 | 59,911,000 | 2.44% | ||
| 3 | GENERAL ELECTRIC CO | 1,972,455 | 58,424,000 | 2.38% | ||
| 4 | JPMORGAN CHASE & CO | 841,975 | 56,067,000 | 2.28% | ||
| 5 | MERCK & CO INC | 662,531 | 41,349,000 | 1.68% | ||
| 6 | EXXON MOBIL CORP | 467,941 | 40,842,000 | 1.66% | ||
| 7 | HOME DEPOT INC | 282,203 | 36,314,000 | 1.48% | ||
| 8 | PROCTER AND GAMBLE CO | 397,301 | 35,658,000 | 1.45% | ||
| 9 | JOHNSON & JOHNSON | 288,146 | 34,039,000 | 1.38% | ||
| 10 | PFIZER INC | 963,177 | 32,623,000 | 1.33% | ||
| 11 | UNITED TECHNOLOGIES CORP | 314,965 | 32,001,000 | 1.30% | ||
| 12 | UNION PAC CORP | 321,978 | 31,402,000 | 1.28% | ||
| 13 | MEDTRONIC PLC | 353,413 | 30,535,000 | 1.24% | ||
| 14 | ABBVIE INC | 479,830 | 30,263,000 | 1.23% | ||
| 15 | WELLS FARGO & CO NEW | 629,677 | 27,882,000 | 1.13% | ||
| 16 | DISNEY WALT CO | 295,141 | 27,407,000 | 1.11% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 374,330 | 27,296,000 | 1.11% | ||
| 18 | CVS HEALTH CORP | 300,158 | 26,711,000 | 1.09% | ||
| 19 | CHUBB LIMITED | 211,359 | 26,558,000 | 1.08% | ||
| 20 | CELGENE CORP | 249,643 | 26,095,000 | 1.06% | ||
| 21 | CISCO SYS INC | 820,839 | 26,037,000 | 1.06% | ||
| 22 | ALPHABET INC | 32,289 | 25,962,000 | 1.06% | ||
| 23 | ALPHABET INC | 31,673 | 24,619,000 | 1.00% | ||
| 24 | FACEBOOK INC | 189,750 | 24,339,000 | 0.99% | ||
| 25 | CHEVRON CORP NEW | 236,365 | 24,327,000 | 0.99% | ||
| 26 | STARBUCKS CORP | 435,956 | 23,603,000 | 0.96% | ||
| 27 | ABBOTT LABS | 552,094 | 23,349,000 | 0.95% | ||
| 28 | VISA INC | 273,447 | 22,614,000 | 0.92% | ||
| 29 | ESSEX PPTY TR INC | 100,319 | 22,341,000 | 0.91% | ||
| 30 | BlackRock Inc | 61,395 | 22,253,000 | 0.90% | ||
| 31 | VERIZON COMMUNICATIONS INC | 427,770 | 22,236,000 | 0.90% | ||
| 32 | SCHLUMBERGER LTD | 278,459 | 21,898,000 | 0.89% | ||
| 33 | GILEAD SCIENCES INC | 270,434 | 21,397,000 | 0.87% | ||
| 34 | BROADCOM LTD | 123,789 | 21,356,000 | 0.87% | ||
| 35 | RAYTHEON CO | 156,648 | 21,324,000 | 0.87% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 133,925 | 21,274,000 | 0.87% | ||
| 37 | MONDELEZ INTL INC | 475,239 | 20,863,000 | 0.85% | ||
| 38 | INTEL CORP | 548,482 | 20,706,000 | 0.84% | ||
| 39 | COMCAST CORP NEW | 305,789 | 20,287,000 | 0.83% | ||
| 40 | FEDEX CORP | 112,836 | 19,710,000 | 0.80% | ||
| 41 | AMAZON COM INC | 22,837 | 19,122,000 | 0.78% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 210,678 | 18,583,000 | 0.76% | ||
| 43 | AMGEN INC | 110,053 | 18,358,000 | 0.75% | ||
| 44 | ACCENTURE PLC IRELAND | 150,011 | 18,327,000 | 0.75% | ||
| 45 | CARDINAL HEALTH INC | 231,873 | 18,017,000 | 0.73% | ||
| 46 | NEXTERA ENERGY INC | 143,948 | 17,608,000 | 0.72% | ||
| 47 | NXP Semiconductor NV | 171,266 | 17,471,000 | 0.71% | ||
| 48 | DANAHER CORP DEL | 217,534 | 17,052,000 | 0.69% | ||
| 49 | COCA COLA CO | 400,610 | 16,954,000 | 0.69% | ||
| 50 | CAPITAL ONE FINL CORP | 234,013 | 16,809,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626116-16-000017, filed 2016.11.15).
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.
