| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 832,000 | 119,916,000 | 5.07% | ||
| 2 | JOHNSON & JOHNSON | 455,689 | 52,500,000 | 2.22% | ||
| 3 | APPLE INC | 446,856 | 51,755,000 | 2.19% | ||
| 4 | MICROSOFT CORP | 596,874 | 37,090,000 | 1.57% | ||
| 5 | EXXON MOBIL CORP | 372,070 | 33,583,000 | 1.42% | ||
| 6 | FACEBOOK INC | 250,746 | 28,848,000 | 1.22% | ||
| 7 | MERCK & CO INC | 441,061 | 26,173,000 | 1.11% | ||
| 8 | PROCTER AND GAMBLE CO | 288,459 | 24,254,000 | 1.03% | ||
| 9 | ALPHABET INC | 30,341 | 24,044,000 | 1.02% | ||
| 10 | AT&T INC | 562,651 | 23,930,000 | 1.01% | ||
| 11 | PFIZER INC | 726,066 | 23,583,000 | 1.00% | ||
| 12 | CHEVRON CORP NEW | 200,062 | 23,547,000 | 1.00% | ||
| 13 | JPMORGAN CHASE & CO | 262,500 | 22,651,000 | 0.96% | ||
| 14 | ALPHABET INC | 29,028 | 22,404,000 | 0.95% | ||
| 15 | GENERAL ELECTRIC CO | 674,262 | 21,469,000 | 0.91% | ||
| 16 | COMCAST CORP NEW | 287,628 | 19,940,000 | 0.84% | ||
| 17 | AMAZON COM INC | 26,516 | 19,884,000 | 0.84% | ||
| 18 | VALERO ENERGY CORP NEW | 269,774 | 18,431,000 | 0.78% | ||
| 19 | WELLS FARGO & CO NEW | 333,632 | 18,386,000 | 0.78% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 307,862 | 17,991,000 | 0.76% | ||
| 21 | ABBVIE INC | 281,144 | 17,605,000 | 0.74% | ||
| 22 | VERIZON COMMUNICATIONS INC | 325,449 | 17,372,000 | 0.73% | ||
| 23 | AMGEN INC | 117,637 | 17,200,000 | 0.73% | ||
| 24 | NVIDIA CORPORATION | 160,751 | 17,159,000 | 0.73% | ||
| 25 | DISNEY WALT CO | 158,882 | 16,683,000 | 0.71% | ||
| 26 | VISA INC | 209,718 | 16,362,000 | 0.69% | ||
| 27 | MCDONALDS CORP | 134,073 | 16,319,000 | 0.69% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 96,443 | 16,009,000 | 0.68% | ||
| 29 | HOME DEPOT INC | 119,055 | 15,963,000 | 0.68% | ||
| 30 | INTEL CORP | 434,628 | 15,764,000 | 0.67% | ||
| 31 | CELGENE CORP | 134,197 | 15,533,000 | 0.66% | ||
| 32 | ZOETIS INC | 289,723 | 15,509,000 | 0.66% | ||
| 33 | BANK AMER CORP | 686,829 | 15,179,000 | 0.64% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 92,258 | 15,036,000 | 0.64% | ||
| 35 | ALTRIA GROUP INC | 219,096 | 14,949,000 | 0.63% | ||
| 36 | GILEAD SCIENCES INC | 201,728 | 14,446,000 | 0.61% | ||
| 37 | PEPSICO INC | 136,300 | 14,363,000 | 0.61% | ||
| 38 | ALLERGAN PLC | 67,916 | 14,263,000 | 0.60% | ||
| 39 | DANAHER CORP DEL | 181,917 | 14,183,000 | 0.60% | ||
| 40 | UNITEDHEALTH GROUP INC | 87,682 | 14,033,000 | 0.59% | ||
| 41 | COCA COLA CO | 335,817 | 13,923,000 | 0.59% | ||
| 42 | LILLY ELI & CO | 183,095 | 13,467,000 | 0.57% | ||
| 43 | BIOGEN INC | 45,335 | 12,856,000 | 0.54% | ||
| 44 | ABBOTT LABS | 331,656 | 12,739,000 | 0.54% | ||
| 45 | CITIGROUP INC | 210,312 | 12,499,000 | 0.53% | ||
| 46 | MEDTRONIC PLC | 165,137 | 11,834,000 | 0.50% | ||
| 47 | PHILIP MORRIS INTL INC | 127,575 | 11,805,000 | 0.50% | ||
| 48 | NORTHROP GRUMMAN CORP | 50,691 | 11,790,000 | 0.50% | ||
| 49 | QUALCOMM INC | 176,442 | 11,504,000 | 0.49% | ||
| 50 | CISCO SYS INC | 379,045 | 11,455,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-17-000003, filed 2017.02.10).
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.
