| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 86,029,234 | 7,994,697,000 | 2.49% | ||
| 2 | EXXON MOBIL CORP | 64,235,221 | 6,467,201,000 | 2.02% | ||
| 3 | MICROSOFT CORP | 106,910,498 | 4,458,167,000 | 1.39% | ||
| 4 | JOHNSON & JOHNSON | 40,642,281 | 4,251,995,000 | 1.33% | ||
| 5 | GENERAL ELECTRIC CO | 151,167,583 | 3,972,685,000 | 1.24% | ||
| 6 | CHEVRON CORP NEW | 29,341,970 | 3,830,594,000 | 1.19% | ||
| 7 | WELLS FARGO & CO NEW | 71,114,787 | 3,737,793,000 | 1.16% | ||
| 8 | JPMORGAN CHASE & CO | 57,192,882 | 3,295,454,000 | 1.03% | ||
| 9 | PROCTER AND GAMBLE CO | 41,077,756 | 3,228,302,000 | 1.01% | ||
| 10 | ILLINOIS TOOL WKS INC | 34,163,946 | 2,991,395,000 | 0.93% | ||
| 11 | COCA COLA CO | 69,775,282 | 2,955,681,000 | 0.92% | ||
| 12 | PFIZER INC | 95,265,904 | 2,827,491,000 | 0.88% | ||
| 13 | FLEXSHARES NATURAL RESOURCES ETF | 75,539,931 | 2,823,683,000 | 0.88% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 21,709,147 | 2,747,510,000 | 0.86% | ||
| 15 | VERIZON COMMUNICATIONS INC | 55,826,100 | 2,731,570,000 | 0.85% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 14,189,403 | 2,572,113,000 | 0.80% | ||
| 17 | MERCK & CO INC | 43,810,714 | 2,534,449,000 | 0.79% | ||
| 18 | AT&T INC | 70,761,640 | 2,502,131,000 | 0.78% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,071,801 | 2,380,660,000 | 0.74% | ||
| 20 | SCHLUMBERGER LTD | 20,029,229 | 2,362,448,000 | 0.74% | ||
| 21 | GOOGLE INC | 4,087,529 | 2,351,474,000 | 0.73% | ||
| 22 | INTEL CORP | 74,282,871 | 2,295,340,000 | 0.72% | ||
| 23 | DISNEY WALT CO | 25,212,433 | 2,161,714,000 | 0.67% | ||
| 24 | BANK AMER CORP | 133,971,034 | 2,059,135,000 | 0.64% | ||
| 25 | ORACLE CORP | 50,695,621 | 2,054,693,000 | 0.64% | ||
| 26 | QUALCOMM INC | 25,916,631 | 2,052,597,000 | 0.64% | ||
| 27 | PEPSICO INC | 22,845,979 | 2,041,059,000 | 0.64% | ||
| 28 | CISCO SYS INC | 80,991,919 | 2,012,649,000 | 0.63% | ||
| 29 | CITIGROUP INC | 40,763,576 | 1,919,966,000 | 0.60% | ||
| 30 | GILEAD SCIENCES INC | 21,663,917 | 1,796,156,000 | 0.56% | ||
| 31 | CARNIVAL CORP | 46,946,566 | 1,767,538,000 | 0.55% | ||
| 32 | COMCAST CORP NEW | 32,580,038 | 1,748,897,000 | 0.55% | ||
| 33 | HOME DEPOT INC | 21,399,718 | 1,732,521,000 | 0.54% | ||
| 34 | PHILIP MORRIS INTL INC | 20,262,698 | 1,708,348,000 | 0.53% | ||
| 35 | AMAZON COM INC | 5,097,858 | 1,655,682,000 | 0.52% | ||
| 36 | MCDONALDS CORP | 16,167,456 | 1,628,710,000 | 0.51% | ||
| 37 | WAL-MART STORES INC | 21,202,418 | 1,591,666,000 | 0.50% | ||
| 38 | CONOCOPHILLIPS | 18,110,775 | 1,552,637,000 | 0.48% | ||
| 39 | FACEBOOK INC | 22,920,178 | 1,542,298,000 | 0.48% | ||
| 40 | UNITED TECHNOLOGIES CORP | 13,288,082 | 1,534,108,000 | 0.48% | ||
| 41 | AMERICAN EXPRESS CO | 15,569,399 | 1,477,068,000 | 0.46% | ||
| 42 | ABBVIE INC | 25,445,189 | 1,436,126,000 | 0.45% | ||
| 43 | 3M CO | 9,907,670 | 1,419,173,000 | 0.44% | ||
| 44 | VISA INC | 6,466,992 | 1,362,659,000 | 0.42% | ||
| 45 | CVS HEALTH CORP | 17,749,309 | 1,337,766,000 | 0.42% | ||
| 46 | AMGEN INC | 11,035,499 | 1,306,272,000 | 0.41% | ||
| 47 | US BANCORP DEL | 29,487,358 | 1,277,393,000 | 0.40% | ||
| 48 | ISHARES TR | 18,105,832 | 1,237,896,000 | 0.39% | ||
| 49 | BOEING CO | 9,550,453 | 1,215,103,000 | 0.38% | ||
| 50 | SPDR S&P 500 ETF TR | 6,179,817 | 1,209,514,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000018, filed 2014.08.14).
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.
