| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 245,661,655 | 27,116,137,000 | 2.70% | ||
| 2 | EXXON MOBIL CORP | 193,243,733 | 17,865,379,000 | 1.78% | ||
| 3 | JOHNSON & JOHNSON | 159,065,904 | 16,633,524,000 | 1.66% | ||
| 4 | MICROSOFT CORP | 348,690,910 | 16,196,684,000 | 1.61% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 82,746,368 | 12,424,375,000 | 1.24% | ||
| 6 | CHEVRON CORP NEW | 108,772,974 | 12,202,155,000 | 1.22% | ||
| 7 | UNITED TECHNOLOGIES CORP | 105,379,932 | 12,118,727,000 | 1.21% | ||
| 8 | WELLS FARGO & CO NEW | 217,683,013 | 11,933,376,000 | 1.19% | ||
| 9 | PROCTER AND GAMBLE CO | 124,545,005 | 11,344,805,000 | 1.13% | ||
| 10 | JPMORGAN CHASE & CO | 174,717,158 | 10,933,799,000 | 1.09% | ||
| 11 | LOCKHEED MARTIN CORP | 54,880,993 | 10,568,441,000 | 1.05% | ||
| 12 | GENERAL ELECTRIC CO | 415,377,387 | 10,496,590,000 | 1.05% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 54,654,233 | 8,768,726,000 | 0.87% | ||
| 14 | PFIZER INC | 279,069,838 | 8,693,025,000 | 0.87% | ||
| 15 | BANK AMER CORP | 478,183,429 | 8,554,708,000 | 0.85% | ||
| 16 | VERIZON COMMUNICATIONS INC | 174,900,515 | 8,181,847,000 | 0.81% | ||
| 17 | 3M CO | 49,753,937 | 8,175,571,000 | 0.81% | ||
| 18 | AT&T INC | 233,298,519 | 7,836,499,000 | 0.78% | ||
| 19 | COCA COLA CO | 180,520,397 | 7,621,568,000 | 0.76% | ||
| 20 | INTEL CORP | 209,834,049 | 7,614,883,000 | 0.76% | ||
| 21 | CITIGROUP INC | 139,769,369 | 7,562,922,000 | 0.75% | ||
| 22 | MERCK & CO INC | 128,002,668 | 7,269,274,000 | 0.72% | ||
| 23 | HONEYWELL INTL INC | 70,382,140 | 7,032,586,000 | 0.70% | ||
| 24 | FACEBOOK INC | 86,335,801 | 6,735,917,000 | 0.67% | ||
| 25 | DISNEY WALT CO | 71,038,073 | 6,691,075,000 | 0.67% | ||
| 26 | WAL-MART STORES INC | 77,058,046 | 6,617,750,000 | 0.66% | ||
| 27 | VISA INC | 24,764,337 | 6,493,205,000 | 0.65% | ||
| 28 | HOME DEPOT INC | 61,420,758 | 6,447,342,000 | 0.64% | ||
| 29 | ORACLE CORP | 141,561,670 | 6,366,025,000 | 0.63% | ||
| 30 | GOOGLE INC | 11,997,481 | 6,315,470,000 | 0.63% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,896,591 | 6,313,044,000 | 0.63% | ||
| 32 | PEPSICO INC | 65,765,489 | 6,218,777,000 | 0.62% | ||
| 33 | CISCO SYS INC | 223,204,028 | 6,208,413,000 | 0.62% | ||
| 34 | GILEAD SCIENCES INC | 64,653,301 | 6,094,223,000 | 0.61% | ||
| 35 | COMCAST CORP NEW | 104,763,362 | 6,077,324,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 147,766,059 | 5,733,325,000 | 0.57% | ||
| 37 | QUALCOMM INC | 72,857,561 | 5,415,504,000 | 0.54% | ||
| 38 | CATERPILLAR INC | 59,086,900 | 5,408,230,000 | 0.54% | ||
| 39 | AMGEN INC | 32,273,966 | 5,140,921,000 | 0.51% | ||
| 40 | PHILIP MORRIS INTL INC | 61,858,050 | 5,038,342,000 | 0.50% | ||
| 41 | SCHLUMBERGER LTD | 58,713,043 | 5,014,680,000 | 0.50% | ||
| 42 | CVS HEALTH CORP | 51,821,803 | 4,990,957,000 | 0.50% | ||
| 43 | AMAZON COM INC | 15,930,517 | 4,944,034,000 | 0.49% | ||
| 44 | UNITEDHEALTH GROUP INC | 46,693,026 | 4,720,191,000 | 0.47% | ||
| 45 | COLGATE PALMOLIVE CO | 67,862,588 | 4,695,418,000 | 0.47% | ||
| 46 | GOLDMAN SACHS GROUP INC | 24,198,695 | 4,690,430,000 | 0.47% | ||
| 47 | ABBVIE INC | 71,528,673 | 4,680,835,000 | 0.47% | ||
| 48 | MCDONALDS CORP | 49,425,256 | 4,631,136,000 | 0.46% | ||
| 49 | UNION PAC CORP | 38,692,488 | 4,609,428,000 | 0.46% | ||
| 50 | TARGET CORP | 59,878,459 | 4,545,364,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001420, filed 2015.02.11).
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.
