| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,548,905 | 19,080,528,000 | 2.17% | ||
| 2 | EXXON MOBIL CORP | 177,773,378 | 17,364,903,000 | 1.97% | ||
| 3 | JOHNSON & JOHNSON | 150,801,653 | 14,813,239,000 | 1.68% | ||
| 4 | MICROSOFT CORP | 310,651,655 | 12,733,621,000 | 1.45% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,042,192 | 12,306,629,000 | 1.40% | ||
| 6 | UNITED TECHNOLOGIES CORP | 104,771,907 | 12,241,549,000 | 1.39% | ||
| 7 | CHEVRON CORP NEW | 99,889,510 | 11,877,861,000 | 1.35% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 54,346,544 | 10,461,172,000 | 1.19% | ||
| 9 | WELLS FARGO & CO NEW | 206,233,753 | 10,258,072,000 | 1.17% | ||
| 10 | GENERAL ELECTRIC CO | 396,074,102 | 10,254,351,000 | 1.17% | ||
| 11 | JPMORGAN CHASE & CO | 167,216,586 | 10,151,721,000 | 1.15% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 75,876,097 | 9,482,234,000 | 1.08% | ||
| 13 | LOCKHEED MARTIN CORP | 56,057,316 | 9,150,797,000 | 1.04% | ||
| 14 | PROCTER AND GAMBLE CO | 112,571,518 | 9,073,275,000 | 1.03% | ||
| 15 | PFIZER INC | 265,760,031 | 8,536,211,000 | 0.97% | ||
| 16 | VERIZON COMMUNICATIONS INC | 166,719,084 | 7,930,828,000 | 0.90% | ||
| 17 | AT&T INC | 224,391,705 | 7,869,418,000 | 0.89% | ||
| 18 | BANK AMER CORP | 450,764,964 | 7,753,171,000 | 0.88% | ||
| 19 | MERCK & CO INC | 128,393,572 | 7,288,900,000 | 0.83% | ||
| 20 | 3M CO | 48,795,885 | 6,619,649,000 | 0.75% | ||
| 21 | HONEYWELL INTL INC | 70,853,382 | 6,572,356,000 | 0.75% | ||
| 22 | CITIGROUP INC | 129,499,277 | 6,164,168,000 | 0.70% | ||
| 23 | CATERPILLAR INC | 61,999,976 | 6,160,937,000 | 0.70% | ||
| 24 | COCA COLA CO | 156,749,694 | 6,059,948,000 | 0.69% | ||
| 25 | ORACLE CORP | 137,885,077 | 5,640,889,000 | 0.64% | ||
| 26 | QUALCOMM INC | 68,921,331 | 5,435,130,000 | 0.62% | ||
| 27 | DISNEY WALT CO | 67,270,410 | 5,386,332,000 | 0.61% | ||
| 28 | WAL-MART STORES INC | 69,505,415 | 5,312,304,000 | 0.60% | ||
| 29 | SCHLUMBERGER LTD | 53,941,437 | 5,259,299,000 | 0.60% | ||
| 30 | INTEL CORP | 202,149,874 | 5,217,491,000 | 0.59% | ||
| 31 | VISA INC | 24,088,908 | 5,199,838,000 | 0.59% | ||
| 32 | PHILIP MORRIS INTL INC | 62,996,275 | 5,157,501,000 | 0.59% | ||
| 33 | PEPSICO INC | 60,207,379 | 5,027,312,000 | 0.57% | ||
| 34 | CISCO SYS INC | 215,179,719 | 4,822,181,000 | 0.55% | ||
| 35 | COMCAST CORP NEW | 96,256,398 | 4,814,738,000 | 0.55% | ||
| 36 | AMAZON COM INC | 14,202,874 | 4,779,554,000 | 0.54% | ||
| 37 | HOME DEPOT INC | 59,524,812 | 4,710,197,000 | 0.54% | ||
| 38 | MCDONALDS CORP | 45,433,265 | 4,453,830,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 139,004,535 | 4,332,769,000 | 0.49% | ||
| 40 | GILEAD SCIENCES INC | 61,110,040 | 4,330,258,000 | 0.49% | ||
| 41 | COLGATE PALMOLIVE CO | 65,856,818 | 4,272,140,000 | 0.49% | ||
| 42 | FACEBOOK INC | 67,554,949 | 4,069,509,000 | 0.46% | ||
| 43 | BOEING CO | 31,856,358 | 3,997,662,000 | 0.45% | ||
| 44 | AMERICAN EXPRESS CO | 42,956,171 | 3,867,340,000 | 0.44% | ||
| 45 | GOLDMAN SACHS GROUP INC | 23,294,541 | 3,816,815,000 | 0.43% | ||
| 46 | AMGEN INC | 30,393,134 | 3,748,695,000 | 0.43% | ||
| 47 | UNITEDHEALTH GROUP INC | 45,219,888 | 3,707,575,000 | 0.42% | ||
| 48 | CONOCOPHILLIPS | 51,106,149 | 3,595,328,000 | 0.41% | ||
| 49 | CVS HEALTH CORP | 47,520,449 | 3,557,383,000 | 0.40% | ||
| 50 | TARGET CORP | 58,778,954 | 3,556,723,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-006277, filed 2014.05.15).
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.
