| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 140,844 | 12,120,000 | 2.80% | ||
| 2 | EXXON MOBIL CORP | 105,489 | 8,901,000 | 2.06% | ||
| 3 | MICROSOFT CORP | 190,867 | 8,791,000 | 2.03% | ||
| 4 | JOHNSON & JOHNSON | 70,094 | 7,653,000 | 1.77% | ||
| 5 | GENERAL ELECTRIC CO | 237,017 | 6,716,000 | 1.55% | ||
| 6 | AMAZON COM INC | 10,166 | 6,548,000 | 1.51% | ||
| 7 | AT&T INC | 156,254 | 6,077,000 | 1.41% | ||
| 8 | FACEBOOK INC | 58,296 | 5,997,000 | 1.39% | ||
| 9 | PROCTER AND GAMBLE CO | 68,645 | 5,232,000 | 1.21% | ||
| 10 | WELLS FARGO & CO NEW | 122,411 | 5,215,000 | 1.21% | ||
| 11 | JPMORGAN CHASE & CO | 93,156 | 5,211,000 | 1.20% | ||
| 12 | VERIZON COMMUNICATIONS INC | 103,399 | 5,197,000 | 1.20% | ||
| 13 | PFIZER INC | 156,691 | 4,966,000 | 1.15% | ||
| 14 | ALPHABET INC | 7,893 | 4,917,000 | 1.14% | ||
| 15 | ALPHABET INC | 7,426 | 4,703,000 | 1.09% | ||
| 16 | CHEVRON CORP NEW | 47,797 | 4,510,000 | 1.04% | ||
| 17 | COCA COLA CO | 104,394 | 4,260,000 | 0.98% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 30,224 | 3,939,000 | 0.91% | ||
| 19 | HOME DEPOT INC | 32,180 | 3,699,000 | 0.86% | ||
| 20 | MERCK & CO INC | 70,439 | 3,653,000 | 0.84% | ||
| 21 | COMCAST CORP NEW | 61,751 | 3,624,000 | 0.84% | ||
| 22 | PHILIP MORRIS INTL INC | 39,324 | 3,601,000 | 0.83% | ||
| 23 | INTEL CORP | 119,901 | 3,540,000 | 0.82% | ||
| 24 | PEPSICO INC | 36,686 | 3,498,000 | 0.81% | ||
| 25 | DISNEY WALT CO | 39,341 | 3,464,000 | 0.80% | ||
| 26 | CISCO SYS INC | 127,721 | 3,298,000 | 0.76% | ||
| 27 | VISA INC | 48,710 | 3,252,000 | 0.75% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 23,169 | 3,165,000 | 0.73% | ||
| 29 | BANK AMER CORP | 262,077 | 3,130,000 | 0.72% | ||
| 30 | ALTRIA GROUP INC | 49,695 | 3,085,000 | 0.71% | ||
| 31 | UNITEDHEALTH GROUP INC | 24,129 | 3,067,000 | 0.71% | ||
| 32 | ORACLE CORP | 79,974 | 2,946,000 | 0.68% | ||
| 33 | CITIGROUP INC | 74,827 | 2,855,000 | 0.66% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 42,373 | 2,805,000 | 0.65% | ||
| 35 | MEDTRONIC INC | 35,690 | 2,788,000 | 0.64% | ||
| 36 | AMGEN INC | 19,089 | 2,614,000 | 0.60% | ||
| 37 | GILEAD SCIENCES INC | 34,692 | 2,605,000 | 0.60% | ||
| 38 | SCHLUMBERGER LTD | 35,331 | 2,515,000 | 0.58% | ||
| 39 | MCDONALDS CORP | 22,884 | 2,479,000 | 0.57% | ||
| 40 | 3M CO | 15,357 | 2,421,000 | 0.56% | ||
| 41 | CVS HEALTH CORP | 27,881 | 2,403,000 | 0.56% | ||
| 42 | ABBVIE INC | 40,895 | 2,279,000 | 0.53% | ||
| 43 | ALLERGAN PLC | 10,018 | 2,084,000 | 0.48% | ||
| 44 | MASTERCARD INCORPORATED | 24,887 | 1,973,000 | 0.46% | ||
| 45 | HONEYWELL INTL INC | 18,565 | 1,944,000 | 0.45% | ||
| 46 | STARBUCKS CORP | 37,547 | 1,930,000 | 0.45% | ||
| 47 | BOEING CO | 15,988 | 1,869,000 | 0.43% | ||
| 48 | UNITED TECHNOLOGIES CORP | 20,185 | 1,863,000 | 0.43% | ||
| 49 | QUALCOMM INC | 37,973 | 1,831,000 | 0.42% | ||
| 50 | LILLY ELI & CO | 25,287 | 1,792,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000004, filed 2016.08.05).
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.