| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,672,813 | 3,686,811,000 | 1.52% | ||
| 2 | SPDR S&P 500 ETF TR | 15,311,079 | 2,996,718,000 | 1.24% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 60,258,486 | 2,598,960,000 | 1.07% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 60,979,004 | 2,597,132,000 | 1.07% | ||
| 5 | VANGUARD INDEX FDS | 32,013,438 | 2,395,896,000 | 0.99% | ||
| 6 | EXXON MOBIL CORP | 18,802,201 | 1,893,008,000 | 0.78% | ||
| 7 | JOHNSON & JOHNSON | 17,561,131 | 1,837,254,000 | 0.76% | ||
| 8 | ISHARES TR | 15,802,966 | 1,771,369,000 | 0.73% | ||
| 9 | ISHARES TR | 11,980,327 | 1,714,152,000 | 0.71% | ||
| 10 | CHEVRON CORP NEW | 12,769,318 | 1,667,034,000 | 0.69% | ||
| 11 | SPDR INDEX SHS FDS | 35,838,775 | 1,585,514,000 | 0.65% | ||
| 12 | MICROSOFT CORP | 37,883,266 | 1,579,748,000 | 0.65% | ||
| 13 | GENERAL ELECTRIC CO | 59,119,372 | 1,553,658,000 | 0.64% | ||
| 14 | ISHARES TR | 22,584,415 | 1,544,103,000 | 0.64% | ||
| 15 | BANK AMER CORP | 96,830,501 | 1,488,294,000 | 0.61% | ||
| 16 | ISHARES TR | 7,535,485 | 1,484,498,000 | 0.61% | ||
| 17 | ISHARES TR | 12,297,204 | 1,461,048,000 | 0.60% | ||
| 18 | QUALCOMM INC | 18,361,943 | 1,454,270,000 | 0.60% | ||
| 19 | JPMORGAN CHASE & CO | 23,929,298 | 1,378,807,000 | 0.57% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,324,221 | 1,358,907,000 | 0.56% | ||
| 21 | GOOGLE INC | 2,264,685 | 1,302,862,000 | 0.54% | ||
| 22 | DISNEY WALT CO | 15,028,383 | 1,288,544,000 | 0.53% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,967,361 | 1,262,983,000 | 0.52% | ||
| 24 | SCHLUMBERGER LTD | 10,695,626 | 1,261,549,000 | 0.52% | ||
| 25 | UNITED TECHNOLOGIES CORP | 10,859,269 | 1,253,703,000 | 0.52% | ||
| 26 | GILEAD SCIENCES INC | 14,482,515 | 1,200,782,000 | 0.49% | ||
| 27 | FACEBOOK INC | 17,774,959 | 1,196,120,000 | 0.49% | ||
| 28 | 3M CO | 8,080,022 | 1,157,385,000 | 0.48% | ||
| 29 | PEPSICO INC | 12,728,552 | 1,137,167,000 | 0.47% | ||
| 30 | CONOCOPHILLIPS | 12,524,569 | 1,073,733,000 | 0.44% | ||
| 31 | PROCTER AND GAMBLE CO | 13,455,155 | 1,057,443,000 | 0.44% | ||
| 32 | AMERICAN EXPRESS CO | 11,134,739 | 1,056,352,000 | 0.44% | ||
| 33 | AT&T INC | 29,488,827 | 1,042,726,000 | 0.43% | ||
| 34 | VISA INC | 4,918,851 | 1,036,454,000 | 0.43% | ||
| 35 | UNION PAC CORP | 9,915,482 | 989,070,000 | 0.41% | ||
| 36 | VANGUARD BD INDEX FDS | 11,780,840 | 946,472,000 | 0.39% | ||
| 37 | UNITED PARCEL SERVICE INC | 9,105,595 | 934,783,000 | 0.39% | ||
| 38 | HOME DEPOT INC | 11,337,340 | 917,874,000 | 0.38% | ||
| 39 | ORACLE CORP | 22,224,358 | 900,755,000 | 0.37% | ||
| 40 | CELGENE CORP | 10,475,266 | 899,631,000 | 0.37% | ||
| 41 | INTEL CORP | 28,721,699 | 887,501,000 | 0.37% | ||
| 42 | AMAZON COM INC | 2,674,876 | 868,799,000 | 0.36% | ||
| 43 | BAXTER INTL INC | 11,736,488 | 848,587,000 | 0.35% | ||
| 44 | ISHARES TR | 5,372,373 | 843,893,000 | 0.35% | ||
| 45 | NEXTERA ENERGY INC | 8,220,667 | 842,455,000 | 0.35% | ||
| 46 | MCDONALDS CORP | 8,325,753 | 838,739,000 | 0.35% | ||
| 47 | ALEXION PHARMACEUTIC | 5,233,201 | 817,712,000 | 0.34% | ||
| 48 | ISHARES TR | 6,391,133 | 811,163,000 | 0.33% | ||
| 49 | ABBVIE INC | 14,329,786 | 808,774,000 | 0.33% | ||
| 50 | BOEING CO | 6,306,260 | 802,355,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-14-000561, filed 2014.08.29).
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.
