| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 237,009,682 | 29,491,106,000 | 3.03% | ||
| 2 | EXXON MOBIL CORP | 187,091,908 | 15,902,830,000 | 1.63% | ||
| 3 | JOHNSON & JOHNSON | 155,304,873 | 15,623,675,000 | 1.60% | ||
| 4 | MICROSOFT CORP | 334,752,074 | 13,609,349,000 | 1.40% | ||
| 5 | UNITED TECHNOLOGIES CORP | 100,962,367 | 11,832,787,000 | 1.21% | ||
| 6 | PFIZER INC | 327,055,719 | 11,378,274,000 | 1.17% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 78,250,612 | 11,293,125,000 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 106,791,641 | 11,210,981,000 | 1.15% | ||
| 9 | WELLS FARGO & CO NEW | 205,427,312 | 11,175,243,000 | 1.15% | ||
| 10 | LOCKHEED MARTIN CORP | 53,774,887 | 10,914,147,000 | 1.12% | ||
| 11 | JPMORGAN CHASE & CO | 163,827,104 | 9,924,653,000 | 1.02% | ||
| 12 | GENERAL ELECTRIC CO | 396,564,064 | 9,838,757,000 | 1.01% | ||
| 13 | PROCTER AND GAMBLE CO | 119,620,804 | 9,801,716,000 | 1.01% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 52,284,572 | 8,391,682,000 | 0.86% | ||
| 15 | VERIZON COMMUNICATIONS INC | 167,132,245 | 8,127,631,000 | 0.83% | ||
| 16 | 3M CO | 47,224,094 | 7,789,614,000 | 0.80% | ||
| 17 | AT&T INC | 220,408,460 | 7,196,352,000 | 0.74% | ||
| 18 | DISNEY WALT CO | 68,414,465 | 7,175,999,000 | 0.74% | ||
| 19 | MERCK & CO INC | 123,938,871 | 7,123,994,000 | 0.73% | ||
| 20 | HONEYWELL INTL INC | 67,858,386 | 7,078,298,000 | 0.73% | ||
| 21 | BANK AMER CORP | 453,617,827 | 6,981,182,000 | 0.72% | ||
| 22 | CITIGROUP INC | 132,944,861 | 6,849,315,000 | 0.70% | ||
| 23 | FACEBOOK INC | 83,011,921 | 6,824,827,000 | 0.70% | ||
| 24 | COCA COLA CO | 167,988,479 | 6,811,933,000 | 0.70% | ||
| 25 | HOME DEPOT INC | 59,110,840 | 6,715,564,000 | 0.69% | ||
| 26 | GOOGLE INC | 11,557,789 | 6,333,671,000 | 0.65% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,305,887 | 6,271,372,000 | 0.64% | ||
| 28 | INTEL CORP | 199,227,389 | 6,229,835,000 | 0.64% | ||
| 29 | GILEAD SCIENCES INC | 62,195,483 | 6,103,254,000 | 0.63% | ||
| 30 | PEPSICO INC | 62,097,325 | 5,937,752,000 | 0.61% | ||
| 31 | WAL-MART STORES INC | 71,639,199 | 5,892,334,000 | 0.60% | ||
| 32 | CISCO SYS INC | 212,220,835 | 5,841,371,000 | 0.60% | ||
| 33 | AMAZON COM INC | 15,493,538 | 5,765,149,000 | 0.59% | ||
| 34 | COMCAST CORP NEW | 100,408,949 | 5,670,088,000 | 0.58% | ||
| 35 | ORACLE CORP | 130,331,500 | 5,623,796,000 | 0.58% | ||
| 36 | UNITEDHEALTH GROUP INC | 44,898,194 | 5,311,014,000 | 0.55% | ||
| 37 | VISA INC | 80,263,571 | 5,250,045,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 142,070,366 | 5,070,492,000 | 0.52% | ||
| 39 | AMGEN INC | 31,446,262 | 5,026,692,000 | 0.52% | ||
| 40 | CVS HEALTH CORP | 46,816,038 | 4,831,871,000 | 0.50% | ||
| 41 | QUALCOMM INC | 69,533,871 | 4,821,474,000 | 0.49% | ||
| 42 | SCHLUMBERGER LTD | 56,829,211 | 4,741,830,000 | 0.49% | ||
| 43 | CATERPILLAR INC | 58,742,537 | 4,701,154,000 | 0.48% | ||
| 44 | ALLERGAN PLC | 15,715,666 | 4,677,298,000 | 0.48% | ||
| 45 | MCDONALDS CORP | 47,889,900 | 4,666,392,000 | 0.48% | ||
| 46 | MEDTRONIC PLC | 59,638,933 | 4,651,240,000 | 0.48% | ||
| 47 | TARGET CORP | 56,660,854 | 4,650,163,000 | 0.48% | ||
| 48 | BOEING CO | 30,286,559 | 4,545,405,000 | 0.47% | ||
| 49 | COLGATE PALMOLIVE CO | 64,412,027 | 4,466,338,000 | 0.46% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 68,492,235 | 4,417,758,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, filed 2015.05.15).
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.
