| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,185,456 | 8,513,556,000 | 2.84% | ||
| 2 | MICROSOFT CORP | 103,695,565 | 4,589,567,000 | 1.53% | ||
| 3 | EXXON MOBIL CORP | 58,667,985 | 4,361,966,000 | 1.46% | ||
| 4 | JOHNSON & JOHNSON | 37,492,502 | 3,499,925,000 | 1.17% | ||
| 5 | GENERAL ELECTRIC CO | 137,386,019 | 3,464,875,000 | 1.16% | ||
| 6 | WELLS FARGO & CO NEW | 65,494,479 | 3,363,142,000 | 1.12% | ||
| 7 | JPMORGAN CHASE & CO | 53,284,647 | 3,248,764,000 | 1.08% | ||
| 8 | ILLINOIS TOOL WKS INC | 34,755,209 | 2,860,702,000 | 0.95% | ||
| 9 | PFIZER INC | 88,472,954 | 2,778,935,000 | 0.93% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 20,620,622 | 2,688,929,000 | 0.90% | ||
| 11 | PROCTER AND GAMBLE CO | 37,129,713 | 2,671,112,000 | 0.89% | ||
| 12 | AMAZON COM INC | 4,852,101 | 2,483,741,000 | 0.83% | ||
| 13 | AT&T INC | 75,502,380 | 2,459,868,000 | 0.82% | ||
| 14 | FACEBOOK INC | 27,343,028 | 2,458,138,000 | 0.82% | ||
| 15 | DISNEY WALT CO | 22,624,161 | 2,312,189,000 | 0.77% | ||
| 16 | HOME DEPOT INC | 19,890,820 | 2,297,191,000 | 0.77% | ||
| 17 | VERIZON COMMUNICATIONS INC | 52,113,599 | 2,267,462,000 | 0.76% | ||
| 18 | CHEVRON CORP NEW | 26,486,921 | 2,089,289,000 | 0.70% | ||
| 19 | COCA COLA CO | 51,286,600 | 2,057,618,000 | 0.69% | ||
| 20 | PEPSICO INC | 21,670,313 | 2,043,511,000 | 0.68% | ||
| 21 | GILEAD SCIENCES INC | 20,282,017 | 1,991,491,000 | 0.66% | ||
| 22 | CITIGROUP INC | 39,795,709 | 1,974,266,000 | 0.66% | ||
| 23 | MERCK & CO INC | 39,673,375 | 1,959,469,000 | 0.65% | ||
| 24 | GOOGLE INC | 3,201,235 | 1,951,728,000 | 0.65% | ||
| 25 | INTEL CORP | 63,735,980 | 1,921,002,000 | 0.64% | ||
| 26 | BANK AMER CORP | 122,599,789 | 1,910,105,000 | 0.64% | ||
| 27 | CISCO SYS INC | 69,587,652 | 1,826,676,000 | 0.61% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 12,026,653 | 1,743,503,000 | 0.58% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,727,127 | 1,740,916,000 | 0.58% | ||
| 30 | ORACLE CORP | 46,052,763 | 1,663,426,000 | 0.56% | ||
| 31 | CARNIVAL CORP | 32,821,483 | 1,631,227,000 | 0.54% | ||
| 32 | SPDR S&P 500 ETF TR | 8,393,433 | 1,608,434,000 | 0.54% | ||
| 33 | VISA INC | 23,029,412 | 1,604,228,000 | 0.54% | ||
| 34 | FLEXSHARES NATURAL RESOURCES ETF | 66,047,841 | 1,550,803,000 | 0.52% | ||
| 35 | CVS HEALTH CORP | 15,866,399 | 1,530,791,000 | 0.51% | ||
| 36 | COMCAST CORP NEW | 26,464,583 | 1,505,306,000 | 0.50% | ||
| 37 | PHILIP MORRIS INTL INC | 18,963,005 | 1,504,335,000 | 0.50% | ||
| 38 | UNITEDHEALTH GROUP INC | 12,441,644 | 1,443,355,000 | 0.48% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 24,349,910 | 1,441,514,000 | 0.48% | ||
| 40 | NIKE INC | 11,610,545 | 1,427,748,000 | 0.48% | ||
| 41 | AMGEN INC | 10,284,669 | 1,422,576,000 | 0.47% | ||
| 42 | ALTRIA GROUP INC | 25,962,735 | 1,412,373,000 | 0.47% | ||
| 43 | ISHARES TR | 24,270,771 | 1,391,201,000 | 0.46% | ||
| 44 | STARBUCKS CORP | 23,990,293 | 1,363,609,000 | 0.46% | ||
| 45 | MCDONALDS CORP | 13,670,885 | 1,346,993,000 | 0.45% | ||
| 46 | 3M CO | 9,168,499 | 1,299,818,000 | 0.43% | ||
| 47 | ABBVIE INC | 23,817,020 | 1,295,883,000 | 0.43% | ||
| 48 | ALLERGAN PLC | 4,756,940 | 1,292,984,000 | 0.43% | ||
| 49 | SCHLUMBERGER LTD | 18,171,522 | 1,253,290,000 | 0.42% | ||
| 50 | WAL-MART STORES INC | 19,298,698 | 1,251,328,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000022, filed 2015.11.12).
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.
