| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,852,253 | 5,321,869,000 | 2.05% | ||
| 2 | APPLE INC | 37,607,451 | 4,716,933,000 | 1.82% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 82,758,640 | 3,383,174,000 | 1.30% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 79,646,402 | 3,158,012,000 | 1.22% | ||
| 5 | VANGUARD INDEX FDS | 32,767,550 | 2,447,444,000 | 0.94% | ||
| 6 | MICROSOFT CORP | 51,860,755 | 2,289,658,000 | 0.88% | ||
| 7 | ISHARES TR | 16,913,013 | 1,993,717,000 | 0.77% | ||
| 8 | ISHARES TR | 9,193,193 | 1,905,052,000 | 0.73% | ||
| 9 | SPDR INDEX SHS FDS | 45,272,277 | 1,895,111,000 | 0.73% | ||
| 10 | ISHARES TR | 12,559,338 | 1,883,652,000 | 0.73% | ||
| 11 | ISHARES TR | 29,063,147 | 1,845,246,000 | 0.71% | ||
| 12 | JOHNSON & JOHNSON | 17,922,831 | 1,746,760,000 | 0.67% | ||
| 13 | DISNEY WALT CO | 15,048,058 | 1,717,601,000 | 0.66% | ||
| 14 | EXXON MOBIL CORP | 20,040,134 | 1,667,340,000 | 0.64% | ||
| 15 | GILEAD SCIENCES INC | 13,570,824 | 1,588,854,000 | 0.61% | ||
| 16 | JPMORGAN CHASE & CO | 22,395,277 | 1,517,516,000 | 0.58% | ||
| 17 | GENERAL ELECTRIC CO | 55,314,553 | 1,469,707,000 | 0.57% | ||
| 18 | PROCTER AND GAMBLE CO | 18,312,700 | 1,432,788,000 | 0.55% | ||
| 19 | FACEBOOK INC | 16,322,084 | 1,399,882,000 | 0.54% | ||
| 20 | UNION PAC CORP | 14,243,808 | 1,358,446,000 | 0.52% | ||
| 21 | ISHARES TR | 10,657,498 | 1,330,702,000 | 0.51% | ||
| 22 | CHEVRON CORP NEW | 13,504,460 | 1,302,776,000 | 0.50% | ||
| 23 | HOME DEPOT INC | 11,685,311 | 1,298,592,000 | 0.50% | ||
| 24 | VISA INC | 18,948,062 | 1,272,367,000 | 0.49% | ||
| 25 | AT&T INC | 32,856,270 | 1,167,055,000 | 0.45% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,156,540 | 1,164,619,000 | 0.45% | ||
| 27 | VERIZON COMMUNICATIONS INC | 24,917,897 | 1,161,429,000 | 0.45% | ||
| 28 | PEPSICO INC | 12,271,078 | 1,145,383,000 | 0.44% | ||
| 29 | 3M CO | 7,155,726 | 1,104,129,000 | 0.43% | ||
| 30 | UNITED TECHNOLOGIES CORP | 9,944,977 | 1,103,197,000 | 0.43% | ||
| 31 | QUALCOMM INC | 17,431,965 | 1,091,787,000 | 0.42% | ||
| 32 | AMAZON COM INC | 2,483,980 | 1,078,274,000 | 0.42% | ||
| 33 | CISCO SYS INC | 38,342,189 | 1,052,872,000 | 0.41% | ||
| 34 | BANK AMER CORP | 60,667,202 | 1,032,562,000 | 0.40% | ||
| 35 | ISHARES TR | 6,029,858 | 1,022,068,000 | 0.39% | ||
| 36 | SELECT SECTOR SPDR TR | 41,902,985 | 1,021,608,000 | 0.39% | ||
| 37 | VANGUARD BD INDEX FDS | 12,341,792 | 989,685,000 | 0.38% | ||
| 38 | ALEXION PHARMACEUTIC | 5,397,616 | 975,753,000 | 0.38% | ||
| 39 | ISHARES TR | 5,719,203 | 974,042,000 | 0.38% | ||
| 40 | CVS HEALTH CORP | 9,269,944 | 972,271,000 | 0.37% | ||
| 41 | INTEL CORP | 31,179,011 | 948,307,000 | 0.37% | ||
| 42 | CELGENE CORP | 8,073,738 | 934,422,000 | 0.36% | ||
| 43 | SCHLUMBERGER LTD | 10,835,223 | 933,835,000 | 0.36% | ||
| 44 | ISHARES TR | 7,207,101 | 929,429,000 | 0.36% | ||
| 45 | MEDTRONIC PLC | 12,397,697 | 918,669,000 | 0.35% | ||
| 46 | BOEING CO | 6,558,942 | 909,875,000 | 0.35% | ||
| 47 | TARGET CORP | 11,067,745 | 903,465,000 | 0.35% | ||
| 48 | BIOGEN INC | 2,229,360 | 900,532,000 | 0.35% | ||
| 49 | GOOGLE INC | 1,698,914 | 884,304,000 | 0.34% | ||
| 50 | UNITED PARCEL SERVICE INC | 9,120,913 | 883,909,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-15-000623, filed 2015.08.14).
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.
