| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 242,255,909 | 24,407,285,000 | 2.63% | ||
| 2 | EXXON MOBIL CORP | 180,858,616 | 17,009,759,000 | 1.83% | ||
| 3 | JOHNSON & JOHNSON | 155,382,889 | 16,562,269,000 | 1.78% | ||
| 4 | MICROSOFT CORP | 336,509,026 | 15,600,545,000 | 1.68% | ||
| 5 | CHEVRON CORP NEW | 102,199,532 | 12,194,450,000 | 1.31% | ||
| 6 | UNITED TECHNOLOGIES CORP | 105,954,327 | 11,188,781,000 | 1.20% | ||
| 7 | WELLS FARGO & CO NEW | 208,837,853 | 10,832,413,000 | 1.17% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 78,361,537 | 10,824,860,000 | 1.16% | ||
| 9 | GENERAL ELECTRIC CO | 399,999,161 | 10,247,975,000 | 1.10% | ||
| 10 | JPMORGAN CHASE & CO | 168,317,550 | 10,139,440,000 | 1.09% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 52,885,820 | 10,039,325,000 | 1.08% | ||
| 12 | LOCKHEED MARTIN CORP | 54,785,248 | 10,013,660,000 | 1.08% | ||
| 13 | PROCTER AND GAMBLE CO | 118,243,288 | 9,901,687,000 | 1.07% | ||
| 14 | VERIZON COMMUNICATIONS INC | 169,017,730 | 8,449,201,000 | 0.91% | ||
| 15 | PFIZER INC | 274,036,899 | 8,103,260,000 | 0.87% | ||
| 16 | AT&T INC | 226,198,595 | 7,971,240,000 | 0.86% | ||
| 17 | BANK AMER CORP | 456,528,790 | 7,783,819,000 | 0.84% | ||
| 18 | MERCK & CO INC | 126,142,120 | 7,477,707,000 | 0.80% | ||
| 19 | COCA COLA CO | 171,925,522 | 7,334,344,000 | 0.79% | ||
| 20 | INTEL CORP | 210,254,391 | 7,321,050,000 | 0.79% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,743,878 | 6,910,211,000 | 0.74% | ||
| 22 | CITIGROUP INC | 133,288,637 | 6,907,011,000 | 0.74% | ||
| 23 | 3M CO | 48,744,259 | 6,906,086,000 | 0.74% | ||
| 24 | GOOGLE INC | 11,535,301 | 6,660,014,000 | 0.72% | ||
| 25 | GILEAD SCIENCES INC | 62,176,203 | 6,618,668,000 | 0.71% | ||
| 26 | HONEYWELL INTL INC | 70,240,874 | 6,540,820,000 | 0.70% | ||
| 27 | FACEBOOK INC | 79,178,677 | 6,258,282,000 | 0.67% | ||
| 28 | DISNEY WALT CO | 67,567,547 | 6,015,527,000 | 0.65% | ||
| 29 | PEPSICO INC | 62,997,528 | 5,864,442,000 | 0.63% | ||
| 30 | CATERPILLAR INC | 58,522,190 | 5,795,456,000 | 0.62% | ||
| 31 | SCHLUMBERGER LTD | 55,006,706 | 5,593,628,000 | 0.60% | ||
| 32 | WAL-MART STORES INC | 73,124,432 | 5,591,831,000 | 0.60% | ||
| 33 | HOME DEPOT INC | 59,910,116 | 5,496,156,000 | 0.59% | ||
| 34 | CISCO SYS INC | 217,970,746 | 5,486,335,000 | 0.59% | ||
| 35 | COMCAST CORP NEW | 98,683,200 | 5,307,187,000 | 0.57% | ||
| 36 | QUALCOMM INC | 70,481,304 | 5,269,896,000 | 0.57% | ||
| 37 | ORACLE CORP | 134,514,790 | 5,149,223,000 | 0.55% | ||
| 38 | VISA INC | 23,909,193 | 5,101,516,000 | 0.55% | ||
| 39 | MORGAN STANLEY | 145,343,598 | 5,024,533,000 | 0.54% | ||
| 40 | PHILIP MORRIS INTL INC | 58,651,385 | 4,891,529,000 | 0.53% | ||
| 41 | AMAZON COM INC | 14,989,307 | 4,833,141,000 | 0.52% | ||
| 42 | AMGEN INC | 31,688,757 | 4,450,997,000 | 0.48% | ||
| 43 | MCDONALDS CORP | 46,244,593 | 4,384,448,000 | 0.47% | ||
| 44 | COLGATE PALMOLIVE CO | 65,669,330 | 4,282,948,000 | 0.46% | ||
| 45 | GOLDMAN SACHS GROUP INC | 23,301,356 | 4,277,425,000 | 0.46% | ||
| 46 | CONOCOPHILLIPS | 54,031,508 | 4,134,491,000 | 0.44% | ||
| 47 | UNION PAC CORP | 37,403,431 | 4,055,279,000 | 0.44% | ||
| 48 | BOEING CO | 31,685,913 | 4,036,153,000 | 0.43% | ||
| 49 | ABBVIE INC | 69,464,563 | 4,012,269,000 | 0.43% | ||
| 50 | CVS HEALTH CORP | 49,369,115 | 3,929,294,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011410, filed 2014.11.12).
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.
