| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,746 | 13,366,000 | 3.11% | ||
| 2 | MICROSOFT CORP | 190,206 | 9,219,000 | 2.14% | ||
| 3 | EXXON MOBIL CORP | 104,344 | 7,654,000 | 1.78% | ||
| 4 | GENERAL ELECTRIC CO | 236,560 | 6,599,000 | 1.53% | ||
| 5 | JOHNSON & JOHNSON | 69,353 | 6,585,000 | 1.53% | ||
| 6 | FACEBOOK INC | 56,909 | 5,698,000 | 1.33% | ||
| 7 | AT&T INC | 154,200 | 5,300,000 | 1.23% | ||
| 8 | AMAZON COM INC | 9,987 | 5,203,000 | 1.21% | ||
| 9 | WELLS FARGO & CO NEW | 121,626 | 5,162,000 | 1.20% | ||
| 10 | ALPHABET INC | 7,794 | 5,095,000 | 1.18% | ||
| 11 | PROCTER AND GAMBLE CO | 68,191 | 4,925,000 | 1.15% | ||
| 12 | ALPHABET INC | 7,302 | 4,889,000 | 1.14% | ||
| 13 | VERIZON COMMUNICATIONS INC | 101,986 | 4,840,000 | 1.13% | ||
| 14 | JPMORGAN CHASE & CO | 92,268 | 4,795,000 | 1.12% | ||
| 15 | COCA COLA CO | 103,557 | 4,216,000 | 0.98% | ||
| 16 | PFIZER INC | 154,739 | 4,025,000 | 0.94% | ||
| 17 | CHEVRON CORP NEW | 47,173 | 3,949,000 | 0.92% | ||
| 18 | HOME DEPOT INC | 31,779 | 3,721,000 | 0.87% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 29,726 | 3,701,000 | 0.86% | ||
| 20 | DISNEY WALT CO | 39,365 | 3,431,000 | 0.80% | ||
| 21 | INTEL CORP | 118,282 | 3,358,000 | 0.78% | ||
| 22 | PHILIP MORRIS INTL INC | 38,833 | 3,343,000 | 0.78% | ||
| 23 | COMCAST CORP NEW | 62,236 | 3,336,000 | 0.78% | ||
| 24 | PEPSICO INC | 36,516 | 3,284,000 | 0.76% | ||
| 25 | VISA INC | 48,788 | 3,274,000 | 0.76% | ||
| 26 | MERCK & CO INC | 70,020 | 3,251,000 | 0.76% | ||
| 27 | CISCO SYS INC | 127,232 | 3,179,000 | 0.74% | ||
| 28 | BANK AMER CORP | 260,989 | 3,096,000 | 0.72% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 23,100 | 3,070,000 | 0.71% | ||
| 30 | GILEAD SCIENCES INC | 36,123 | 2,912,000 | 0.68% | ||
| 31 | ORACLE CORP | 80,170 | 2,878,000 | 0.67% | ||
| 32 | CITIGROUP INC | 74,668 | 2,736,000 | 0.64% | ||
| 33 | UNITEDHEALTH GROUP INC | 23,890 | 2,702,000 | 0.63% | ||
| 34 | ALTRIA GROUP INC | 49,144 | 2,702,000 | 0.63% | ||
| 35 | MCDONALDS CORP | 23,015 | 2,538,000 | 0.59% | ||
| 36 | CVS HEALTH CORP | 27,755 | 2,526,000 | 0.59% | ||
| 37 | AMGEN INC | 18,907 | 2,488,000 | 0.58% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 41,816 | 2,344,000 | 0.55% | ||
| 39 | MEDTRONIC INC | 35,432 | 2,332,000 | 0.54% | ||
| 40 | ALLERGAN PLC | 9,881 | 2,324,000 | 0.54% | ||
| 41 | 3M CO | 15,433 | 2,257,000 | 0.52% | ||
| 42 | MASTERCARD INCORPORATED | 24,820 | 2,058,000 | 0.48% | ||
| 43 | ABBVIE INC | 40,975 | 2,054,000 | 0.48% | ||
| 44 | SCHLUMBERGER LTD | 31,610 | 2,046,000 | 0.48% | ||
| 45 | STARBUCKS CORP | 37,217 | 1,950,000 | 0.45% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 37,231 | 1,890,000 | 0.44% | ||
| 47 | UNITED TECHNOLOGIES CORP | 21,122 | 1,855,000 | 0.43% | ||
| 48 | NIKE INC | 33,988 | 1,833,000 | 0.43% | ||
| 49 | HONEYWELL INTL INC | 18,352 | 1,805,000 | 0.42% | ||
| 50 | BOEING CO | 15,953 | 1,777,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000002, filed 2016.04.28).
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.
