| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,004,435 | 113,551,000 | 4.03% | ||
| 2 | MICROSOFT CORP | 1,146,390 | 66,032,000 | 2.34% | ||
| 3 | JOHNSON & JOHNSON | 445,372 | 52,612,000 | 1.87% | ||
| 4 | AMAZON COM INC | 61,875 | 51,809,000 | 1.84% | ||
| 5 | FACEBOOK INC | 367,708 | 47,166,000 | 1.67% | ||
| 6 | JPMORGAN CHASE & CO | 589,984 | 39,287,000 | 1.39% | ||
| 7 | AT&T INC | 945,888 | 38,413,000 | 1.36% | ||
| 8 | ALPHABET INC | 48,272 | 37,521,000 | 1.33% | ||
| 9 | ALPHABET INC | 44,855 | 36,066,000 | 1.28% | ||
| 10 | PROCTER AND GAMBLE CO | 377,062 | 33,841,000 | 1.20% | ||
| 11 | METLIFE INC | 752,152 | 33,418,000 | 1.18% | ||
| 12 | PFIZER INC | 973,428 | 32,970,000 | 1.17% | ||
| 13 | VERIZON COMMUNICATIONS INC | 629,733 | 32,734,000 | 1.16% | ||
| 14 | WELLS FARGO & CO NEW | 734,860 | 32,540,000 | 1.15% | ||
| 15 | INTEL CORP | 770,300 | 29,079,000 | 1.03% | ||
| 16 | DISCOVERY C | 1,080,702 | 28,433,000 | 1.01% | ||
| 17 | MCDONALDS CORP | 232,642 | 26,838,000 | 0.95% | ||
| 18 | MERCK & CO INC | 401,491 | 25,057,000 | 0.89% | ||
| 19 | VISA INC | 302,755 | 25,038,000 | 0.89% | ||
| 20 | HOME DEPOT INC | 194,177 | 24,987,000 | 0.89% | ||
| 21 | BANK AMER CORP | 1,584,087 | 24,791,000 | 0.88% | ||
| 22 | CISCO SYS INC | 772,413 | 24,501,000 | 0.87% | ||
| 23 | PEPSICO INC | 221,728 | 24,117,000 | 0.86% | ||
| 24 | EXXON MOBIL CORP | 271,039 | 23,656,000 | 0.84% | ||
| 25 | COMCAST CORP NEW | 356,351 | 23,640,000 | 0.84% | ||
| 26 | DISNEY WALT CO | 253,482 | 23,538,000 | 0.83% | ||
| 27 | CITIGROUP INC | 458,810 | 21,670,000 | 0.77% | ||
| 28 | UNITEDHEALTH GROUP INC | 154,597 | 21,644,000 | 0.77% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 130,796 | 20,777,000 | 0.74% | ||
| 30 | ORACLE CORP | 509,994 | 20,033,000 | 0.71% | ||
| 31 | AMGEN INC | 117,775 | 19,646,000 | 0.70% | ||
| 32 | ALIBABA GROUP HLDG LTD | 182,337 | 19,289,000 | 0.68% | ||
| 33 | GILEAD SCIENCES INC | 230,127 | 18,208,000 | 0.65% | ||
| 34 | MEDTRONIC PLC | 205,662 | 17,769,000 | 0.63% | ||
| 35 | GENERAL ELECTRIC CO | 598,611 | 17,731,000 | 0.63% | ||
| 36 | MASTERCARD INCORPORATED | 159,653 | 16,248,000 | 0.58% | ||
| 37 | CELGENE CORP | 148,369 | 15,509,000 | 0.55% | ||
| 38 | QUALCOMM INC | 220,853 | 15,128,000 | 0.54% | ||
| 39 | ABBVIE INC | 238,622 | 15,050,000 | 0.53% | ||
| 40 | 3M CO | 84,282 | 14,853,000 | 0.53% | ||
| 41 | CVS HEALTH CORP | 165,977 | 14,770,000 | 0.52% | ||
| 42 | ALLERGAN PLC | 60,695 | 13,979,000 | 0.50% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 251,284 | 13,549,000 | 0.48% | ||
| 44 | CHEVRON CORP NEW | 123,184 | 12,678,000 | 0.45% | ||
| 45 | LILLY ELI & CO | 157,645 | 12,653,000 | 0.45% | ||
| 46 | BROADCOM LTD | 71,801 | 12,387,000 | 0.44% | ||
| 47 | ACCENTURE PLC IRELAND | 100,068 | 12,225,000 | 0.43% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 75,767 | 12,051,000 | 0.43% | ||
| 49 | PRICELINE GRP INC | 8,118 | 11,946,000 | 0.42% | ||
| 50 | STARBUCKS CORP | 214,452 | 11,610,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677440-16-000002, filed 2016.11.15).
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.
