| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,081,871 | 9,667,993,000 | 2.91% | ||
| 2 | EXXON MOBIL CORP | 58,346,970 | 4,854,468,000 | 1.46% | ||
| 3 | MICROSOFT CORP | 104,161,922 | 4,598,749,000 | 1.39% | ||
| 4 | WELLS FARGO & CO NEW | 65,992,985 | 3,711,445,000 | 1.12% | ||
| 5 | GENERAL ELECTRIC CO | 137,895,597 | 3,663,886,000 | 1.10% | ||
| 6 | JPMORGAN CHASE & CO | 53,854,548 | 3,649,184,000 | 1.10% | ||
| 7 | JOHNSON & JOHNSON | 37,412,071 | 3,646,180,000 | 1.10% | ||
| 8 | ILLINOIS TOOL WKS INC | 34,683,480 | 3,183,597,000 | 0.96% | ||
| 9 | PFIZER INC | 88,014,705 | 2,951,134,000 | 0.89% | ||
| 10 | PROCTER AND GAMBLE CO | 37,454,249 | 2,930,420,000 | 0.88% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 20,183,773 | 2,747,213,000 | 0.83% | ||
| 12 | CHEVRON CORP NEW | 27,070,563 | 2,611,496,000 | 0.79% | ||
| 13 | DISNEY WALT CO | 22,542,462 | 2,572,997,000 | 0.78% | ||
| 14 | VERIZON COMMUNICATIONS INC | 51,970,939 | 2,422,365,000 | 0.73% | ||
| 15 | GILEAD SCIENCES INC | 20,154,961 | 2,359,742,000 | 0.71% | ||
| 16 | AT&T INC | 64,985,359 | 2,308,279,000 | 0.70% | ||
| 17 | MERCK & CO INC | 39,810,463 | 2,266,409,000 | 0.68% | ||
| 18 | HOME DEPOT INC | 19,824,000 | 2,203,042,000 | 0.66% | ||
| 19 | CITIGROUP INC | 39,403,335 | 2,176,639,000 | 0.66% | ||
| 20 | FLEXSHARES NATURAL RESOURCES ETF | 72,342,254 | 2,152,906,000 | 0.65% | ||
| 21 | FACEBOOK INC | 24,998,366 | 2,143,986,000 | 0.65% | ||
| 22 | BANK AMER CORP | 123,604,954 | 2,103,756,000 | 0.63% | ||
| 23 | AMAZON COM INC | 4,770,360 | 2,070,765,000 | 0.62% | ||
| 24 | COCA COLA CO | 51,986,639 | 2,039,436,000 | 0.61% | ||
| 25 | PEPSICO INC | 21,800,592 | 2,034,868,000 | 0.61% | ||
| 26 | GOOGLE INC | 3,898,233 | 2,029,069,000 | 0.61% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 12,251,259 | 1,992,790,000 | 0.60% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,658,276 | 1,975,615,000 | 0.60% | ||
| 29 | INTEL CORP | 63,746,712 | 1,938,856,000 | 0.58% | ||
| 30 | CISCO SYS INC | 69,798,789 | 1,916,675,000 | 0.58% | ||
| 31 | ORACLE CORP | 46,019,229 | 1,854,576,000 | 0.56% | ||
| 32 | COMCAST CORP NEW | 29,673,421 | 1,784,560,000 | 0.54% | ||
| 33 | ABBVIE INC | 25,074,543 | 1,684,759,000 | 0.51% | ||
| 34 | CVS HEALTH CORP | 15,916,349 | 1,669,306,000 | 0.50% | ||
| 35 | CARNIVAL CORP | 33,057,629 | 1,632,717,000 | 0.49% | ||
| 36 | SCHLUMBERGER LTD | 18,706,906 | 1,612,349,000 | 0.49% | ||
| 37 | AMGEN INC | 10,486,626 | 1,609,907,000 | 0.48% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 23,781,249 | 1,582,404,000 | 0.48% | ||
| 39 | SPDR S&P 500 ETF TR | 7,471,899 | 1,538,090,000 | 0.46% | ||
| 40 | VISA INC | 22,805,486 | 1,531,388,000 | 0.46% | ||
| 41 | UNITEDHEALTH GROUP INC | 12,504,060 | 1,525,495,000 | 0.46% | ||
| 42 | PHILIP MORRIS INTL INC | 18,701,983 | 1,499,337,000 | 0.45% | ||
| 43 | QUALCOMM INC | 23,011,741 | 1,441,226,000 | 0.43% | ||
| 44 | 3M CO | 9,180,278 | 1,416,517,000 | 0.43% | ||
| 45 | ISHARES TR | 21,909,926 | 1,391,061,000 | 0.42% | ||
| 46 | ALLERGAN PLC | 4,458,548 | 1,352,992,000 | 0.41% | ||
| 47 | WAL-MART STORES INC | 18,957,841 | 1,344,681,000 | 0.41% | ||
| 48 | MCDONALDS CORP | 13,926,850 | 1,324,026,000 | 0.40% | ||
| 49 | MEDTRONIC PLC | 17,221,779 | 1,276,135,000 | 0.38% | ||
| 50 | ALTRIA GROUP INC | 25,955,445 | 1,269,481,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000017, filed 2015.08.13).
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.
