| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 828,229 | 95,925,000 | 3.36% | ||
| 2 | MICROSOFT CORP | 1,182,324 | 73,470,000 | 2.58% | ||
| 3 | JOHNSON & JOHNSON | 459,733 | 52,966,000 | 1.86% | ||
| 4 | JPMORGAN CHASE & CO | 570,115 | 49,195,000 | 1.73% | ||
| 5 | AMAZON COM INC | 62,810 | 47,099,000 | 1.65% | ||
| 6 | FACEBOOK INC | 366,380 | 42,152,000 | 1.48% | ||
| 7 | ALPHABET INC | 53,039 | 40,937,000 | 1.44% | ||
| 8 | AT&T INC | 945,075 | 40,194,000 | 1.41% | ||
| 9 | WELLS FARGO & CO NEW | 707,249 | 38,976,000 | 1.37% | ||
| 10 | ALPHABET INC | 46,803 | 37,089,000 | 1.30% | ||
| 11 | BANK AMER CORP | 1,591,240 | 35,166,000 | 1.23% | ||
| 12 | VERIZON COMMUNICATIONS INC | 621,622 | 33,182,000 | 1.16% | ||
| 13 | PFIZER INC | 1,010,835 | 32,832,000 | 1.15% | ||
| 14 | PROCTER AND GAMBLE CO | 382,068 | 32,124,000 | 1.13% | ||
| 15 | INTEL CORP | 791,676 | 28,714,000 | 1.01% | ||
| 16 | HOME DEPOT INC | 200,483 | 26,881,000 | 0.94% | ||
| 17 | EXXON MOBIL CORP | 297,777 | 26,877,000 | 0.94% | ||
| 18 | DISNEY WALT CO | 256,048 | 26,685,000 | 0.94% | ||
| 19 | COMCAST CORP NEW | 371,584 | 25,658,000 | 0.90% | ||
| 20 | CITIGROUP INC | 426,552 | 25,350,000 | 0.89% | ||
| 21 | UNITEDHEALTH GROUP INC | 156,329 | 25,019,000 | 0.88% | ||
| 22 | MERCK & CO INC | 422,594 | 24,878,000 | 0.87% | ||
| 23 | CISCO SYS INC | 804,985 | 24,327,000 | 0.85% | ||
| 24 | PEPSICO INC | 229,545 | 24,017,000 | 0.84% | ||
| 25 | VISA INC | 307,372 | 23,981,000 | 0.84% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 136,473 | 22,653,000 | 0.79% | ||
| 27 | GENERAL ELECTRIC CO | 649,769 | 20,533,000 | 0.72% | ||
| 28 | ORACLE CORP | 515,424 | 19,818,000 | 0.69% | ||
| 29 | ALIBABA GROUP HLDG LTD | 212,537 | 18,663,000 | 0.65% | ||
| 30 | AMGEN INC | 118,936 | 17,390,000 | 0.61% | ||
| 31 | CELGENE CORP | 149,886 | 17,349,000 | 0.61% | ||
| 32 | MASTERCARD INCORPORATED | 164,880 | 17,024,000 | 0.60% | ||
| 33 | CHEVRON CORP NEW | 135,420 | 15,939,000 | 0.56% | ||
| 34 | 3M CO | 88,608 | 15,823,000 | 0.55% | ||
| 35 | ABBVIE INC | 249,758 | 15,640,000 | 0.55% | ||
| 36 | MCDONALDS CORP | 128,391 | 15,628,000 | 0.55% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 265,383 | 15,509,000 | 0.54% | ||
| 38 | MEDTRONIC PLC | 213,608 | 15,215,000 | 0.53% | ||
| 39 | QUALCOMM INC | 231,774 | 15,112,000 | 0.53% | ||
| 40 | GILEAD SCIENCES INC | 206,987 | 14,822,000 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 88,333 | 14,397,000 | 0.50% | ||
| 42 | CVS HEALTH CORP | 168,388 | 13,287,000 | 0.47% | ||
| 43 | ACCENTURE PLC IRELAND | 112,932 | 13,228,000 | 0.46% | ||
| 44 | GOLDMAN SACHS GROUP INC | 54,957 | 13,159,000 | 0.46% | ||
| 45 | UNION PAC CORP | 123,693 | 12,824,000 | 0.45% | ||
| 46 | STARBUCKS CORP | 227,533 | 12,633,000 | 0.44% | ||
| 47 | TIME WARNER INC | 129,166 | 12,468,000 | 0.44% | ||
| 48 | COCA COLA CO | 294,858 | 12,225,000 | 0.43% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 146,495 | 12,124,000 | 0.43% | ||
| 50 | PRICELINE GRP INC | 8,160 | 11,963,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677440-17-000002, filed 2017.02.08).
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.
