| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 83,437,298 | 8,406,307,000 | 2.64% | ||
| 2 | EXXON MOBIL CORP | 61,684,548 | 5,801,432,000 | 1.82% | ||
| 3 | MICROSOFT CORP | 108,556,968 | 5,032,700,000 | 1.58% | ||
| 4 | JOHNSON & JOHNSON | 39,295,311 | 4,188,488,000 | 1.32% | ||
| 5 | GENERAL ELECTRIC CO | 145,860,584 | 3,736,948,000 | 1.17% | ||
| 6 | WELLS FARGO & CO NEW | 69,458,008 | 3,602,786,000 | 1.13% | ||
| 7 | JPMORGAN CHASE & CO | 56,798,678 | 3,421,553,000 | 1.07% | ||
| 8 | CHEVRON CORP NEW | 28,600,864 | 3,412,655,000 | 1.07% | ||
| 9 | PROCTER AND GAMBLE CO | 39,430,106 | 3,301,878,000 | 1.04% | ||
| 10 | ILLINOIS TOOL WKS INC | 35,141,183 | 2,966,617,000 | 0.93% | ||
| 11 | COCA COLA CO | 68,788,679 | 2,934,525,000 | 0.92% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 20,904,053 | 2,887,686,000 | 0.91% | ||
| 13 | PFIZER INC | 93,910,080 | 2,776,920,000 | 0.87% | ||
| 14 | FLEXSHARES NATURAL RESOURCES ETF | 78,227,858 | 2,691,038,000 | 0.85% | ||
| 15 | VERIZON COMMUNICATIONS INC | 53,817,205 | 2,690,323,000 | 0.84% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 13,462,719 | 2,555,628,000 | 0.80% | ||
| 17 | MERCK & CO INC | 42,855,553 | 2,540,476,000 | 0.80% | ||
| 18 | INTEL CORP | 72,670,594 | 2,530,389,000 | 0.79% | ||
| 19 | AT&T INC | 68,806,920 | 2,424,756,000 | 0.76% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,943,777 | 2,320,558,000 | 0.73% | ||
| 21 | GILEAD SCIENCES INC | 21,404,502 | 2,278,509,000 | 0.72% | ||
| 22 | GOOGLE INC | 3,896,601 | 2,249,742,000 | 0.71% | ||
| 23 | BANK AMER CORP | 131,147,980 | 2,236,073,000 | 0.70% | ||
| 24 | CITIGROUP INC | 41,818,384 | 2,167,027,000 | 0.68% | ||
| 25 | DISNEY WALT CO | 24,279,627 | 2,161,615,000 | 0.68% | ||
| 26 | PEPSICO INC | 22,250,846 | 2,071,330,000 | 0.65% | ||
| 27 | FACEBOOK INC | 25,049,484 | 1,979,910,000 | 0.62% | ||
| 28 | CISCO SYS INC | 78,257,287 | 1,969,735,000 | 0.62% | ||
| 29 | SCHLUMBERGER LTD | 19,289,606 | 1,961,560,000 | 0.62% | ||
| 30 | HOME DEPOT INC | 21,213,234 | 1,946,102,000 | 0.61% | ||
| 31 | QUALCOMM INC | 25,517,932 | 1,907,976,000 | 0.60% | ||
| 32 | CARNIVAL CORP | 46,784,934 | 1,879,350,000 | 0.59% | ||
| 33 | ORACLE CORP | 48,195,282 | 1,844,915,000 | 0.58% | ||
| 34 | COMCAST CORP NEW | 31,928,249 | 1,717,102,000 | 0.54% | ||
| 35 | PHILIP MORRIS INTL INC | 19,591,090 | 1,633,895,000 | 0.51% | ||
| 36 | AMAZON COM INC | 5,043,376 | 1,626,186,000 | 0.51% | ||
| 37 | AMGEN INC | 10,819,446 | 1,519,699,000 | 0.48% | ||
| 38 | WAL-MART STORES INC | 19,834,015 | 1,516,707,000 | 0.48% | ||
| 39 | MCDONALDS CORP | 15,558,675 | 1,475,119,000 | 0.46% | ||
| 40 | ABBVIE INC | 24,467,603 | 1,413,248,000 | 0.44% | ||
| 41 | CONOCOPHILLIPS | 18,106,911 | 1,385,540,000 | 0.44% | ||
| 42 | 3M CO | 9,689,110 | 1,372,752,000 | 0.43% | ||
| 43 | CVS HEALTH CORP | 17,205,872 | 1,369,415,000 | 0.43% | ||
| 44 | ISHARES TR | 21,039,456 | 1,349,050,000 | 0.42% | ||
| 45 | VISA INC | 6,187,126 | 1,320,147,000 | 0.41% | ||
| 46 | UNITED TECHNOLOGIES CORP | 12,406,930 | 1,310,172,000 | 0.41% | ||
| 47 | AMERICAN EXPRESS CO | 14,764,072 | 1,292,448,000 | 0.41% | ||
| 48 | UNION PAC CORP | 11,676,750 | 1,265,993,000 | 0.40% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 24,336,924 | 1,245,564,000 | 0.39% | ||
| 50 | SPDR S&P 500 ETF TR | 6,297,220 | 1,240,679,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000022, filed 2014.11.13).
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.
