| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 79,920,174 | 9,944,468,000 | 2.99% | ||
| 2 | EXXON MOBIL CORP | 59,793,719 | 5,082,466,000 | 1.53% | ||
| 3 | MICROSOFT CORP | 107,236,526 | 4,359,700,000 | 1.31% | ||
| 4 | JOHNSON & JOHNSON | 37,941,822 | 3,816,948,000 | 1.15% | ||
| 5 | WELLS FARGO & CO NEW | 67,236,951 | 3,657,690,000 | 1.10% | ||
| 6 | GENERAL ELECTRIC CO | 141,957,351 | 3,521,962,000 | 1.06% | ||
| 7 | ILLINOIS TOOL WKS INC | 34,976,040 | 3,397,572,000 | 1.02% | ||
| 8 | JPMORGAN CHASE & CO | 55,576,107 | 3,366,801,000 | 1.01% | ||
| 9 | PROCTER AND GAMBLE CO | 38,855,055 | 3,183,783,000 | 0.96% | ||
| 10 | PFIZER INC | 91,273,924 | 3,175,420,000 | 0.96% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 20,553,299 | 2,966,253,000 | 0.89% | ||
| 12 | CHEVRON CORP NEW | 27,887,708 | 2,927,652,000 | 0.88% | ||
| 13 | VERIZON COMMUNICATIONS INC | 53,339,843 | 2,593,916,000 | 0.78% | ||
| 14 | DISNEY WALT CO | 23,609,786 | 2,476,430,000 | 0.74% | ||
| 15 | MERCK & CO INC | 40,997,822 | 2,356,554,000 | 0.71% | ||
| 16 | HOME DEPOT INC | 20,599,696 | 2,340,332,000 | 0.70% | ||
| 17 | GOOGLE INC | 3,982,995 | 2,182,680,000 | 0.66% | ||
| 18 | COCA COLA CO | 53,430,156 | 2,166,594,000 | 0.65% | ||
| 19 | AT&T INC | 65,990,351 | 2,154,585,000 | 0.65% | ||
| 20 | FLEXSHARES NATURAL RESOURCES ETF | 71,408,424 | 2,130,470,000 | 0.64% | ||
| 21 | CITIGROUP INC | 40,942,676 | 2,109,367,000 | 0.63% | ||
| 22 | FACEBOOK INC | 25,620,951 | 2,106,427,000 | 0.63% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,782,615 | 2,098,215,000 | 0.63% | ||
| 24 | GILEAD SCIENCES INC | 21,289,923 | 2,089,180,000 | 0.63% | ||
| 25 | PEPSICO INC | 21,843,880 | 2,088,712,000 | 0.63% | ||
| 26 | INTEL CORP | 66,369,745 | 2,075,382,000 | 0.62% | ||
| 27 | ORACLE CORP | 47,983,884 | 2,070,504,000 | 0.62% | ||
| 28 | CISCO SYS INC | 73,502,537 | 2,023,158,000 | 0.61% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 12,412,944 | 1,992,277,000 | 0.60% | ||
| 30 | BANK AMER CORP | 127,964,335 | 1,969,371,000 | 0.59% | ||
| 31 | AMAZON COM INC | 4,977,638 | 1,852,179,000 | 0.56% | ||
| 32 | COMCAST CORP NEW | 30,888,337 | 1,744,265,000 | 0.52% | ||
| 33 | AMGEN INC | 10,659,877 | 1,703,981,000 | 0.51% | ||
| 34 | QUALCOMM INC | 24,434,195 | 1,694,267,000 | 0.51% | ||
| 35 | CVS HEALTH CORP | 16,272,459 | 1,679,480,000 | 0.51% | ||
| 36 | SPDR S&P 500 ETF TR | 7,982,128 | 1,647,751,000 | 0.50% | ||
| 37 | CARNIVAL CORP | 33,732,042 | 1,613,741,000 | 0.49% | ||
| 38 | WAL-MART STORES INC | 19,517,025 | 1,605,275,000 | 0.48% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 24,668,719 | 1,591,133,000 | 0.48% | ||
| 40 | SCHLUMBERGER LTD | 18,848,472 | 1,572,716,000 | 0.47% | ||
| 41 | VISA INC | 23,928,527 | 1,565,165,000 | 0.47% | ||
| 42 | 3M CO | 9,406,684 | 1,551,631,000 | 0.47% | ||
| 43 | UNITEDHEALTH GROUP INC | 12,957,002 | 1,532,684,000 | 0.46% | ||
| 44 | PHILIP MORRIS INTL INC | 19,019,317 | 1,432,725,000 | 0.43% | ||
| 45 | ALLERGAN PLC | 4,788,660 | 1,425,202,000 | 0.43% | ||
| 46 | MCDONALDS CORP | 14,588,045 | 1,421,459,000 | 0.43% | ||
| 47 | STARBUCKS CORP | 15,001,443 | 1,420,636,000 | 0.43% | ||
| 48 | ABBVIE INC | 24,247,932 | 1,419,473,000 | 0.43% | ||
| 49 | MEDTRONIC PLC | 18,158,353 | 1,416,169,000 | 0.43% | ||
| 50 | UNITED TECHNOLOGIES CORP | 11,931,034 | 1,398,317,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000011, filed 2015.05.14).
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.
