| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 12,222,931 | 703,961,000 | 1.36% | ||
| 2 | JOHNSON & JOHNSON | 5,548,667 | 655,397,000 | 1.27% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 18,843,462 | 576,355,000 | 1.11% | ||
| 4 | ALPHABET INC | 681,777 | 529,912,000 | 1.02% | ||
| 5 | AMAZON COM INC | 624,213 | 522,619,000 | 1.01% | ||
| 6 | JPMORGAN CHASE & CO | 7,731,370 | 514,744,000 | 0.99% | ||
| 7 | CITIGROUP INC | 10,584,076 | 499,756,000 | 0.97% | ||
| 8 | ORACLE CORP | 11,883,746 | 466,758,000 | 0.90% | ||
| 9 | WELLS FARGO & CO NEW | 10,199,733 | 451,626,000 | 0.87% | ||
| 10 | PFIZER INC | 13,290,914 | 450,077,000 | 0.87% | ||
| 11 | ALPHABET INC | 544,828 | 438,048,000 | 0.85% | ||
| 12 | PROCTER AND GAMBLE CO | 4,675,972 | 419,565,000 | 0.81% | ||
| 13 | VISA INC | 4,829,593 | 399,347,000 | 0.77% | ||
| 14 | FACEBOOK INC | 2,976,563 | 381,790,000 | 0.74% | ||
| 15 | BANK AMER CORP | 24,120,196 | 377,371,000 | 0.73% | ||
| 16 | INTEL CORP | 9,766,856 | 368,642,000 | 0.71% | ||
| 17 | PEPSICO INC | 3,271,312 | 355,796,000 | 0.69% | ||
| 18 | EXXON MOBIL CORP | 3,811,225 | 332,623,000 | 0.64% | ||
| 19 | AT&T INC | 7,820,229 | 317,567,000 | 0.61% | ||
| 20 | SIMON PROPERTY GROUP | 1,447,984 | 299,807,000 | 0.58% | ||
| 21 | MEDTRONIC PLC | 3,469,073 | 299,659,000 | 0.58% | ||
| 22 | HONEYWELL INTL INC | 2,373,532 | 276,708,000 | 0.53% | ||
| 23 | MERCK & CO INC | 4,341,126 | 270,875,000 | 0.52% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,929,935 | 270,154,000 | 0.52% | ||
| 25 | ALIBABA GROUP HLDG LTD | 2,512,109 | 265,731,000 | 0.51% | ||
| 26 | VERIZON COMMUNICATIONS INC | 5,079,615 | 264,030,000 | 0.51% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,741,020 | 251,516,000 | 0.49% | ||
| 28 | WAL-MART STORES INC | 3,218,781 | 232,116,000 | 0.45% | ||
| 29 | NEXTERA ENERGY INC | 1,839,883 | 225,045,000 | 0.43% | ||
| 30 | ALLERGAN PLC | 973,397 | 224,174,000 | 0.43% | ||
| 31 | STATE STR CORP | 3,205,331 | 223,144,000 | 0.43% | ||
| 32 | CISCO SYS INC | 7,027,685 | 222,893,000 | 0.43% | ||
| 33 | SCHLUMBERGER LTD | 2,695,766 | 211,971,000 | 0.41% | ||
| 34 | PHILIP MORRIS INTL INC | 2,152,605 | 209,271,000 | 0.40% | ||
| 35 | MASTERCARD INCORPORATED | 2,027,749 | 206,351,000 | 0.40% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 3,258,208 | 201,479,000 | 0.39% | ||
| 37 | COCA COLA CO | 4,619,465 | 195,478,000 | 0.38% | ||
| 38 | DISNEY WALT CO | 2,099,145 | 194,893,000 | 0.38% | ||
| 39 | CANADIAN NATL RY CO | 2,963,097 | 193,566,000 | 0.37% | ||
| 40 | COMCAST CORP NEW | 2,855,325 | 189,417,000 | 0.37% | ||
| 41 | NIKE INC | 3,591,736 | 189,095,000 | 0.37% | ||
| 42 | COLGATE PALMOLIVE CO | 2,491,238 | 184,670,000 | 0.36% | ||
| 43 | CIGNA CORPORATION | 1,388,720 | 180,963,000 | 0.35% | ||
| 44 | HOME DEPOT INC | 1,379,611 | 177,519,000 | 0.34% | ||
| 45 | TORONTO DOMINION BK ONT | 3,988,515 | 176,778,000 | 0.34% | ||
| 46 | TRANSCANADA CORP | 3,716,970 | 176,401,000 | 0.34% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 2,467,278 | 175,907,000 | 0.34% | ||
| 48 | CNH INDL N V | 24,439,355 | 175,091,000 | 0.34% | ||
| 49 | KINDER MORGAN INC DEL | 7,531,488 | 174,193,000 | 0.34% | ||
| 50 | ENBRIDGE INC | 3,960,209 | 174,113,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021502, filed 2016.11.09).
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.
