| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 832,000 | 125,376,000 | 5.66% | ||
| 2 | APPLE INC | 450,178 | 50,893,000 | 2.30% | ||
| 3 | JOHNSON & JOHNSON | 408,850 | 48,297,000 | 2.18% | ||
| 4 | EXXON MOBIL CORP | 398,497 | 34,781,000 | 1.57% | ||
| 5 | MICROSOFT CORP | 559,080 | 32,203,000 | 1.45% | ||
| 6 | FACEBOOK INC | 242,531 | 31,109,000 | 1.41% | ||
| 7 | AMAZON COM INC | 33,929 | 28,409,000 | 1.28% | ||
| 8 | MERCK & CO INC | 417,711 | 26,252,000 | 1.19% | ||
| 9 | PFIZER INC | 714,937 | 24,215,000 | 1.09% | ||
| 10 | ALPHABET INC | 29,771 | 23,141,000 | 1.05% | ||
| 11 | ALPHABET INC | 27,239 | 21,902,000 | 0.99% | ||
| 12 | GENERAL ELECTRIC CO | 722,814 | 21,570,000 | 0.97% | ||
| 13 | PROCTER AND GAMBLE CO | 233,516 | 21,541,000 | 0.97% | ||
| 14 | COMCAST CORP NEW | 320,566 | 21,266,000 | 0.96% | ||
| 15 | AMGEN INC | 120,773 | 20,146,000 | 0.91% | ||
| 16 | AT&T INC | 461,231 | 18,731,000 | 0.85% | ||
| 17 | JPMORGAN CHASE & CO | 275,312 | 18,333,000 | 0.83% | ||
| 18 | ABBVIE INC | 288,077 | 18,169,000 | 0.82% | ||
| 19 | VISA INC | 218,417 | 18,063,000 | 0.82% | ||
| 20 | CHEVRON CORP NEW | 166,753 | 17,162,000 | 0.78% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 310,675 | 16,752,000 | 0.76% | ||
| 22 | HOME DEPOT INC | 129,031 | 16,604,000 | 0.75% | ||
| 23 | VERIZON COMMUNICATIONS INC | 318,894 | 16,576,000 | 0.75% | ||
| 24 | INTEL CORP | 435,455 | 16,438,000 | 0.74% | ||
| 25 | GILEAD SCIENCES INC | 202,230 | 16,000,000 | 0.72% | ||
| 26 | ALLERGAN PLC | 68,982 | 15,887,000 | 0.72% | ||
| 27 | WELLS FARGO & CO NEW | 356,333 | 15,778,000 | 0.71% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 98,509 | 15,648,000 | 0.71% | ||
| 29 | CISCO SYS INC | 491,515 | 15,591,000 | 0.70% | ||
| 30 | DANAHER CORP DEL | 195,968 | 15,386,000 | 0.70% | ||
| 31 | COCA COLA CO | 356,640 | 15,208,000 | 0.69% | ||
| 32 | BIOGEN INC | 46,545 | 14,570,000 | 0.66% | ||
| 33 | LILLY ELI & CO | 177,779 | 14,269,000 | 0.64% | ||
| 34 | ALTRIA GROUP INC | 223,677 | 14,255,000 | 0.64% | ||
| 35 | DISNEY WALT CO | 153,020 | 14,209,000 | 0.64% | ||
| 36 | PEPSICO INC | 129,004 | 14,126,000 | 0.64% | ||
| 37 | CELGENE CORP | 135,127 | 14,125,000 | 0.64% | ||
| 38 | ABBOTT LABS | 333,762 | 14,115,000 | 0.64% | ||
| 39 | MCDONALDS CORP | 119,291 | 13,761,000 | 0.62% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 89,302 | 12,901,000 | 0.58% | ||
| 41 | ZOETIS INC | 246,000 | 12,794,000 | 0.58% | ||
| 42 | MEDTRONIC PLC | 146,819 | 12,748,000 | 0.58% | ||
| 43 | PHILIP MORRIS INTL INC | 127,953 | 12,573,000 | 0.57% | ||
| 44 | UNITEDHEALTH GROUP INC | 88,270 | 12,358,000 | 0.56% | ||
| 45 | BANK AMER CORP | 775,315 | 12,134,000 | 0.55% | ||
| 46 | ILLUMINA INC | 65,482 | 11,895,000 | 0.54% | ||
| 47 | QUALCOMM INC | 162,135 | 11,106,000 | 0.50% | ||
| 48 | CITIGROUP INC | 234,812 | 11,090,000 | 0.50% | ||
| 49 | VALERO ENERGY CORP NEW | 207,797 | 11,013,000 | 0.50% | ||
| 50 | MALLINCKRODT PUB LTD CO SHS | 154,900 | 10,809,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000009, filed 2016.11.14).
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.
