| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 850,216 | 98,473,000 | 4.07% | ||
| 2 | JPMORGAN CHASE & CO | 768,106 | 66,280,000 | 2.74% | ||
| 3 | GENERAL ELECTRIC CO | 2,059,620 | 65,084,000 | 2.69% | ||
| 4 | MICROSOFT CORP | 1,038,868 | 64,555,000 | 2.67% | ||
| 5 | EXXON MOBIL CORP | 451,382 | 40,741,000 | 1.69% | ||
| 6 | MERCK & CO INC | 660,807 | 38,902,000 | 1.61% | ||
| 7 | HOME DEPOT INC | 279,479 | 37,472,000 | 1.55% | ||
| 8 | WELLS FARGO & CO NEW | 609,857 | 33,610,000 | 1.39% | ||
| 9 | JOHNSON & JOHNSON | 289,163 | 33,314,000 | 1.38% | ||
| 10 | CELGENE CORP | 282,262 | 32,672,000 | 1.35% | ||
| 11 | PROCTER AND GAMBLE CO | 386,576 | 32,503,000 | 1.34% | ||
| 12 | PFIZER INC | 999,775 | 32,473,000 | 1.34% | ||
| 13 | CHUBB LIMITED | 244,292 | 32,276,000 | 1.34% | ||
| 14 | UNION PAC CORP | 304,227 | 31,542,000 | 1.31% | ||
| 15 | UNITED TECHNOLOGIES CORP | 280,412 | 30,738,000 | 1.27% | ||
| 16 | ABBVIE INC | 471,662 | 29,536,000 | 1.22% | ||
| 17 | DISNEY WALT CO | 281,477 | 29,336,000 | 1.21% | ||
| 18 | CHEVRON CORP NEW | 229,870 | 27,056,000 | 1.12% | ||
| 19 | VERIZON COMMUNICATIONS INC | 490,434 | 26,179,000 | 1.08% | ||
| 20 | SCHLUMBERGER LTD | 308,818 | 25,925,000 | 1.07% | ||
| 21 | MEDTRONIC PLC | 358,948 | 25,568,000 | 1.06% | ||
| 22 | ALPHABET INC | 32,794 | 25,311,000 | 1.05% | ||
| 23 | VISA INC | 321,839 | 25,109,000 | 1.04% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 348,424 | 24,819,000 | 1.03% | ||
| 25 | CISCO SYS INC | 795,462 | 24,039,000 | 0.99% | ||
| 26 | ESSEX PPTY TR INC | 100,083 | 23,269,000 | 0.96% | ||
| 27 | UNITED RENTALS | 217,262 | 22,938,000 | 0.95% | ||
| 28 | MONDELEZ INTL INC | 515,786 | 22,864,000 | 0.95% | ||
| 29 | BlackRock Inc | 59,099 | 22,489,000 | 0.93% | ||
| 30 | ALPHABET INC | 27,918 | 22,124,000 | 0.92% | ||
| 31 | STARBUCKS CORP | 394,086 | 21,880,000 | 0.91% | ||
| 32 | RAYTHEON CO | 153,959 | 21,862,000 | 0.90% | ||
| 33 | FACEBOOK INC | 190,017 | 21,862,000 | 0.90% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 209,453 | 21,528,000 | 0.89% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 129,366 | 21,473,000 | 0.89% | ||
| 36 | CAPITAL ONE FINL CORP | 244,734 | 21,351,000 | 0.88% | ||
| 37 | ABBOTT LABS | 545,818 | 20,965,000 | 0.87% | ||
| 38 | BROADCOM LTD | 114,478 | 20,236,000 | 0.84% | ||
| 39 | AMAZON COM INC | 26,921 | 20,187,000 | 0.84% | ||
| 40 | INTEL CORP | 548,674 | 19,901,000 | 0.82% | ||
| 41 | COMCAST CORP NEW | 285,093 | 19,686,000 | 0.81% | ||
| 42 | FEDEX CORP | 102,214 | 19,032,000 | 0.79% | ||
| 43 | CVS HEALTH CORP | 239,074 | 18,865,000 | 0.78% | ||
| 44 | ACCENTURE PLC IRELAND | 154,135 | 18,054,000 | 0.75% | ||
| 45 | NEXTERA ENERGY INC | 145,452 | 17,375,000 | 0.72% | ||
| 46 | SCHWAB CHARLES CORP | 418,941 | 16,535,000 | 0.68% | ||
| 47 | NXP Semiconductor NV | 164,498 | 16,122,000 | 0.67% | ||
| 48 | ALLERGAN PLC | 76,400 | 16,045,000 | 0.66% | ||
| 49 | HONEYWELL INTL INC | 137,267 | 15,902,000 | 0.66% | ||
| 50 | COCA COLA CO | 378,051 | 15,674,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000002, filed 2017.02.15).
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.
