| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 6,642,592 | 805,455,000 | 1.40% | ||
| 2 | MICROSOFT CORP | 13,682,330 | 699,840,000 | 1.21% | ||
| 3 | WELLS FARGO & CO NEW | 12,931,090 | 611,909,000 | 1.06% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 23,023,250 | 603,665,000 | 1.05% | ||
| 5 | PFIZER INC | 15,770,357 | 555,074,000 | 0.96% | ||
| 6 | JPMORGAN CHASE & CO | 8,797,214 | 546,431,000 | 0.95% | ||
| 7 | ORACLE CORP | 13,199,181 | 540,085,000 | 0.94% | ||
| 8 | CITIGROUP INC | 11,808,456 | 500,315,000 | 0.87% | ||
| 9 | ALPHABET INC | 695,583 | 481,330,000 | 0.83% | ||
| 10 | AMAZON COM INC | 670,025 | 479,380,000 | 0.83% | ||
| 11 | EXXON MOBIL CORP | 4,714,182 | 441,823,000 | 0.77% | ||
| 12 | PROCTER AND GAMBLE CO | 5,036,674 | 426,390,000 | 0.74% | ||
| 13 | VISA INC | 5,545,949 | 411,431,000 | 0.71% | ||
| 14 | ALPHABET INC | 568,809 | 400,022,000 | 0.69% | ||
| 15 | AT&T INC | 8,970,918 | 387,606,000 | 0.67% | ||
| 16 | PEPSICO INC | 3,499,759 | 370,675,000 | 0.64% | ||
| 17 | FACEBOOK INC | 3,234,215 | 369,509,000 | 0.64% | ||
| 18 | BANK AMER CORP | 27,516,702 | 364,977,000 | 0.63% | ||
| 19 | MEDTRONIC PLC | 4,186,866 | 363,065,000 | 0.63% | ||
| 20 | SIMON PROPERTY GROUP | 1,631,929 | 353,414,000 | 0.61% | ||
| 21 | HONEYWELL INTL INC | 3,024,307 | 351,643,000 | 0.61% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,316,660 | 335,401,000 | 0.58% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,191,042 | 309,266,000 | 0.54% | ||
| 24 | VERIZON COMMUNICATIONS INC | 5,325,317 | 297,331,000 | 0.52% | ||
| 25 | INTEL CORP | 9,005,742 | 295,226,000 | 0.51% | ||
| 26 | COMCAST CORP NEW | 4,228,818 | 275,565,000 | 0.48% | ||
| 27 | MERCK & CO INC | 4,764,702 | 274,347,000 | 0.48% | ||
| 28 | PHILIP MORRIS INTL INC | 2,679,552 | 272,521,000 | 0.47% | ||
| 29 | SCHLUMBERGER LTD | 3,326,326 | 262,975,000 | 0.46% | ||
| 30 | NEXTERA ENERGY INC | 2,001,715 | 260,981,000 | 0.45% | ||
| 31 | WAL-MART STORES INC | 3,572,907 | 260,853,000 | 0.45% | ||
| 32 | CISCO SYS INC | 8,627,359 | 247,452,000 | 0.43% | ||
| 33 | ANTHEM INC | 1,850,560 | 242,981,000 | 0.42% | ||
| 34 | COCA COLA CO | 5,147,453 | 233,278,000 | 0.40% | ||
| 35 | ALTRIA GROUP INC | 3,381,875 | 233,157,000 | 0.40% | ||
| 36 | ALLERGAN PLC | 1,002,851 | 231,671,000 | 0.40% | ||
| 37 | CHEVRON CORP NEW | 2,170,154 | 227,457,000 | 0.39% | ||
| 38 | STATE STR CORP | 4,148,327 | 223,563,000 | 0.39% | ||
| 39 | CANADIAN NATL RY CO | 3,713,604 | 218,816,000 | 0.38% | ||
| 40 | GENERAL ELECTRIC CO | 6,926,813 | 217,979,000 | 0.38% | ||
| 41 | COLGATE PALMOLIVE CO | 2,930,974 | 214,435,000 | 0.37% | ||
| 42 | MASTERCARD INCORPORATED | 2,412,525 | 212,422,000 | 0.37% | ||
| 43 | TORONTO DOMINION BK ONT | 4,889,635 | 208,888,000 | 0.36% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 3,523,353 | 207,239,000 | 0.36% | ||
| 45 | DISNEY WALT CO | 2,061,700 | 201,593,000 | 0.35% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 2,731,067 | 200,777,000 | 0.35% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 1,358,604 | 200,618,000 | 0.35% | ||
| 48 | HOME DEPOT INC | 1,555,796 | 198,627,000 | 0.34% | ||
| 49 | NIKE INC | 3,574,615 | 197,303,000 | 0.34% | ||
| 50 | AMGEN INC | 1,278,757 | 194,466,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018700, filed 2016.08.03).
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.
