| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FACEBOOK INC | 189,750 | 24,339,000 | 0.99% | ||
| 502 | ALPHABET INC | 31,673 | 24,619,000 | 1.00% | ||
| 503 | ALPHABET INC | 32,289 | 25,962,000 | 1.06% | ||
| 504 | CISCO SYS INC | 820,839 | 26,037,000 | 1.06% | ||
| 505 | CELGENE CORP | 249,643 | 26,095,000 | 1.06% | ||
| 506 | CHUBB LIMITED | 211,359 | 26,558,000 | 1.08% | ||
| 507 | CVS HEALTH CORP | 300,158 | 26,711,000 | 1.09% | ||
| 508 | OCCIDENTAL PETE CORP DEL | 374,330 | 27,296,000 | 1.11% | ||
| 509 | DISNEY WALT CO | 295,141 | 27,407,000 | 1.11% | ||
| 510 | WELLS FARGO & CO NEW | 629,677 | 27,882,000 | 1.13% | ||
| 511 | ABBVIE INC | 479,830 | 30,263,000 | 1.23% | ||
| 512 | MEDTRONIC PLC | 353,413 | 30,535,000 | 1.24% | ||
| 513 | UNION PAC CORP | 321,978 | 31,402,000 | 1.28% | ||
| 514 | UNITED TECHNOLOGIES CORP | 314,965 | 32,001,000 | 1.30% | ||
| 515 | PFIZER INC | 963,177 | 32,623,000 | 1.33% | ||
| 516 | JOHNSON & JOHNSON | 288,146 | 34,039,000 | 1.38% | ||
| 517 | PROCTER AND GAMBLE CO | 397,301 | 35,658,000 | 1.45% | ||
| 518 | HOME DEPOT INC | 282,203 | 36,314,000 | 1.48% | ||
| 519 | EXXON MOBIL CORP | 467,941 | 40,842,000 | 1.66% | ||
| 520 | MERCK & CO INC | 662,531 | 41,349,000 | 1.68% | ||
| 521 | JPMORGAN CHASE & CO | 841,975 | 56,067,000 | 2.28% | ||
| 522 | GENERAL ELECTRIC CO | 1,972,455 | 58,424,000 | 2.38% | ||
| 523 | MICROSOFT CORP | 1,040,118 | 59,911,000 | 2.44% | ||
| 524 | APPLE INC | 826,650 | 93,453,000 | 3.80% |
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.
