| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 82,241,409 | 9,077,806,000 | 2.74% | ||
| 2 | EXXON MOBIL CORP | 61,115,897 | 5,650,165,000 | 1.71% | ||
| 3 | MICROSOFT CORP | 108,888,858 | 5,057,887,000 | 1.53% | ||
| 4 | JOHNSON & JOHNSON | 39,214,708 | 4,100,682,000 | 1.24% | ||
| 5 | WELLS FARGO & CO NEW | 69,419,259 | 3,805,564,000 | 1.15% | ||
| 6 | GENERAL ELECTRIC CO | 145,547,514 | 3,677,985,000 | 1.11% | ||
| 7 | PROCTER AND GAMBLE CO | 39,618,047 | 3,608,807,000 | 1.09% | ||
| 8 | JPMORGAN CHASE & CO | 56,724,760 | 3,549,835,000 | 1.07% | ||
| 9 | ILLINOIS TOOL WKS INC | 35,127,946 | 3,326,616,000 | 1.00% | ||
| 10 | CHEVRON CORP NEW | 28,235,021 | 3,167,405,000 | 0.96% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 20,996,535 | 3,152,629,000 | 0.95% | ||
| 12 | PFIZER INC | 93,577,181 | 2,914,928,000 | 0.88% | ||
| 13 | INTEL CORP | 70,097,186 | 2,543,826,000 | 0.77% | ||
| 14 | VERIZON COMMUNICATIONS INC | 53,858,455 | 2,519,498,000 | 0.76% | ||
| 15 | MERCK & CO INC | 42,346,534 | 2,404,860,000 | 0.73% | ||
| 16 | BANK AMER CORP | 130,156,801 | 2,328,506,000 | 0.70% | ||
| 17 | COCA COLA CO | 54,751,467 | 2,311,608,000 | 0.70% | ||
| 18 | CITIGROUP INC | 41,727,351 | 2,257,867,000 | 0.68% | ||
| 19 | DISNEY WALT CO | 23,862,022 | 2,247,564,000 | 0.68% | ||
| 20 | AT&T INC | 66,452,297 | 2,232,133,000 | 0.67% | ||
| 21 | HOME DEPOT INC | 20,816,434 | 2,185,101,000 | 0.66% | ||
| 22 | ORACLE CORP | 48,062,399 | 2,161,366,000 | 0.65% | ||
| 23 | CISCO SYS INC | 76,017,821 | 2,114,436,000 | 0.64% | ||
| 24 | FLEXSHARES NATURAL RESOURCES ETF | 68,582,573 | 2,099,998,000 | 0.63% | ||
| 25 | PEPSICO INC | 22,070,223 | 2,086,961,000 | 0.63% | ||
| 26 | GOOGLE INC | 3,947,635 | 2,078,036,000 | 0.63% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 12,751,392 | 2,045,833,000 | 0.62% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,854,594 | 2,045,479,000 | 0.62% | ||
| 29 | FACEBOOK INC | 26,094,274 | 2,035,876,000 | 0.61% | ||
| 30 | GILEAD SCIENCES INC | 21,142,317 | 1,992,876,000 | 0.60% | ||
| 31 | QUALCOMM INC | 25,168,127 | 1,870,747,000 | 0.56% | ||
| 32 | COMCAST CORP NEW | 31,990,502 | 1,855,769,000 | 0.56% | ||
| 33 | AMGEN INC | 10,849,946 | 1,728,288,000 | 0.52% | ||
| 34 | WAL-MART STORES INC | 19,765,042 | 1,697,422,000 | 0.51% | ||
| 35 | SCHLUMBERGER LTD | 19,348,602 | 1,652,564,000 | 0.50% | ||
| 36 | VISA INC | 6,125,949 | 1,606,225,000 | 0.48% | ||
| 37 | CVS HEALTH CORP | 16,656,209 | 1,604,160,000 | 0.48% | ||
| 38 | PHILIP MORRIS INTL INC | 19,595,155 | 1,596,025,000 | 0.48% | ||
| 39 | ABBVIE INC | 24,354,820 | 1,593,780,000 | 0.48% | ||
| 40 | 3M CO | 9,623,453 | 1,581,326,000 | 0.48% | ||
| 41 | AMAZON COM INC | 5,042,919 | 1,565,071,000 | 0.47% | ||
| 42 | CARNIVAL CORP | 33,911,600 | 1,537,213,000 | 0.46% | ||
| 43 | SPDR S&P 500 ETF TR | 7,436,735 | 1,528,547,000 | 0.46% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 25,032,302 | 1,477,656,000 | 0.45% | ||
| 45 | MCDONALDS CORP | 15,353,695 | 1,438,642,000 | 0.43% | ||
| 46 | UNITED TECHNOLOGIES CORP | 12,297,205 | 1,414,179,000 | 0.43% | ||
| 47 | UNION PAC CORP | 11,539,894 | 1,374,747,000 | 0.42% | ||
| 48 | ISHARES TR | 22,320,506 | 1,357,980,000 | 0.41% | ||
| 49 | UNITEDHEALTH GROUP INC | 13,426,037 | 1,357,239,000 | 0.41% | ||
| 50 | ALTRIA GROUP INC | 26,745,014 | 1,317,728,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000010, filed 2015.02.12).
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.
