| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 7,196,488 | 396,594,000 | 1.91% | ||
| 2 | JPMORGAN CHASE & CO | 4,556,294 | 393,160,000 | 1.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,638,968 | 392,450,000 | 1.89% | ||
| 4 | MICROSOFT CORP | 5,984,120 | 371,918,000 | 1.79% | ||
| 5 | FACEBOOK INC | 3,105,993 | 357,351,000 | 1.72% | ||
| 6 | PHILIP MORRIS INTL INC | 3,844,678 | 351,755,000 | 1.70% | ||
| 7 | ALPHABET INC | 431,510 | 341,958,000 | 1.65% | ||
| 8 | APPLE INC | 2,512,157 | 290,943,000 | 1.40% | ||
| 9 | PFIZER INC | 8,918,379 | 289,666,000 | 1.40% | ||
| 10 | JOHNSON & JOHNSON | 2,406,835 | 277,294,000 | 1.34% | ||
| 11 | AMGEN INC | 1,882,189 | 275,209,000 | 1.33% | ||
| 12 | WAL-MART STORES INC | 3,974,774 | 274,739,000 | 1.32% | ||
| 13 | COMCAST CORP NEW | 3,779,697 | 260,995,000 | 1.26% | ||
| 14 | VISA INC | 3,324,645 | 259,393,000 | 1.25% | ||
| 15 | ACCENTURE PLC IRELAND | 2,202,854 | 258,021,000 | 1.24% | ||
| 16 | MERCK & CO INC | 4,294,447 | 252,822,000 | 1.22% | ||
| 17 | ALPHABET INC | 324,082 | 249,975,000 | 1.21% | ||
| 18 | INTEL CORP | 6,884,210 | 249,708,000 | 1.20% | ||
| 19 | UNION PAC CORP | 2,387,013 | 247,486,000 | 1.19% | ||
| 20 | TJX COS INC NEW | 3,030,752 | 227,702,000 | 1.10% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 925 | 225,813,000 | 1.09% | ||
| 22 | MEDTRONIC PLC | 2,843,869 | 202,568,000 | 0.98% | ||
| 23 | SUNCOR ENERGY INC NEW | 6,175,624 | 202,212,000 | 0.97% | ||
| 24 | NORTHROP GRUMMAN CORP | 839,297 | 195,206,000 | 0.94% | ||
| 25 | COLGATE PALMOLIVE CO | 2,899,198 | 189,728,000 | 0.91% | ||
| 26 | CME GROUP INC | 1,614,240 | 186,203,000 | 0.90% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 2,676,175 | 181,314,000 | 0.87% | ||
| 28 | AON PLC | 1,622,275 | 180,934,000 | 0.87% | ||
| 29 | MASTERCARD INCORPORATED | 1,744,241 | 180,091,000 | 0.87% | ||
| 30 | CHEVRON CORP NEW | 1,522,278 | 179,172,000 | 0.86% | ||
| 31 | BIOGEN INC | 631,708 | 179,141,000 | 0.86% | ||
| 32 | SPDR S&P 500 ETF TR | 788,670 | 176,291,000 | 0.85% | ||
| 33 | NIKE INC | 3,254,933 | 165,446,000 | 0.80% | ||
| 34 | AUTOZONE INC | 209,199 | 165,221,000 | 0.80% | ||
| 35 | CITIGROUP INC | 2,733,737 | 162,463,000 | 0.78% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 2,844,117 | 159,356,000 | 0.77% | ||
| 37 | DEUTSCHE BANK A G | 8,564,683 | 156,562,000 | 0.75% | ||
| 38 | MOODYS CORP | 1,631,839 | 153,835,000 | 0.74% | ||
| 39 | ALTRIA GROUP INC | 2,241,149 | 151,559,000 | 0.73% | ||
| 40 | HP INC | 9,782,477 | 145,193,000 | 0.70% | ||
| 41 | DTE ENERGY CO | 1,462,153 | 144,036,000 | 0.69% | ||
| 42 | HOME DEPOT INC | 1,039,344 | 139,356,000 | 0.67% | ||
| 43 | DEUTSCHE BANK A G | 7,595,800 | 137,926,000 | 0.66% | Call | |
| 44 | CISCO SYS INC | 4,444,866 | 134,343,000 | 0.65% | ||
| 45 | ANADARKO PETR | 1,854,031 | 129,282,000 | 0.62% | ||
| 46 | ISHARES INC | 2,617,697 | 127,901,000 | 0.62% | ||
| 47 | PROCTER AND GAMBLE CO | 1,521,336 | 127,893,000 | 0.62% | ||
| 48 | 3M CO | 711,508 | 127,053,000 | 0.61% | ||
| 49 | CIGNA CORPORATION | 951,758 | 126,956,000 | 0.61% | ||
| 50 | ISHARES TR | 3,197,848 | 124,108,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007704, filed 2017.02.15).
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.
