| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 326,966,007 | 40,684,381,000 | 2.76% | ||
| 2 | EXXON MOBIL CORP | 251,569,659 | 21,383,422,000 | 1.45% | ||
| 3 | MICROSOFT CORP | 464,448,862 | 18,882,168,000 | 1.28% | ||
| 4 | JOHNSON & JOHNSON | 168,895,788 | 16,990,917,000 | 1.15% | ||
| 5 | WELLS FARGO & CO NEW | 276,585,781 | 15,046,267,000 | 1.02% | ||
| 6 | GENERAL ELECTRIC CO | 561,340,433 | 13,926,858,000 | 0.94% | ||
| 7 | PROCTER AND GAMBLE CO | 164,106,348 | 13,446,874,000 | 0.91% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 90,633,364 | 13,080,206,000 | 0.89% | ||
| 9 | JPMORGAN CHASE & CO | 209,360,838 | 12,683,080,000 | 0.86% | ||
| 10 | PFIZER INC | 352,726,315 | 12,271,348,000 | 0.83% | ||
| 11 | CHEVRON CORP NEW | 112,034,299 | 11,761,360,000 | 0.80% | ||
| 12 | VERIZON COMMUNICATIONS INC | 231,562,553 | 11,260,888,000 | 0.76% | ||
| 13 | COCA COLA CO | 250,726,296 | 10,166,952,000 | 0.69% | ||
| 14 | FACEBOOK INC | 117,300,806 | 9,643,885,000 | 0.65% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 59,948,912 | 9,621,800,000 | 0.65% | ||
| 16 | AT&T INC | 290,803,754 | 9,494,743,000 | 0.64% | ||
| 17 | MERCK & CO INC | 162,559,814 | 9,343,938,000 | 0.63% | ||
| 18 | DISNEY WALT CO | 85,600,135 | 8,978,598,000 | 0.61% | ||
| 19 | PEPSICO INC | 93,154,295 | 8,907,414,000 | 0.60% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,975,876 | 8,861,818,000 | 0.60% | ||
| 21 | GOOGLE INC | 16,135,755 | 8,842,393,000 | 0.60% | ||
| 22 | BANK AMER CORP | 558,380,691 | 8,593,478,000 | 0.58% | ||
| 23 | INTEL CORP | 269,872,382 | 8,438,909,000 | 0.57% | ||
| 24 | WAL-MART STORES INC | 102,048,665 | 8,393,503,000 | 0.57% | ||
| 25 | HOME DEPOT INC | 73,043,297 | 8,298,449,000 | 0.56% | ||
| 26 | GILEAD SCIENCES INC | 83,703,360 | 8,213,809,000 | 0.56% | ||
| 27 | SIMON PROPERTY GROUP | 41,910,411 | 8,199,352,000 | 0.56% | ||
| 28 | CITIGROUP INC | 157,481,548 | 8,113,450,000 | 0.55% | ||
| 29 | CISCO SYS INC | 288,377,031 | 7,937,577,000 | 0.54% | ||
| 30 | ORACLE CORP | 182,541,275 | 7,876,656,000 | 0.53% | ||
| 31 | AMAZON COM INC | 20,582,837 | 7,658,874,000 | 0.52% | ||
| 32 | QUALCOMM INC | 105,571,351 | 7,320,318,000 | 0.50% | ||
| 33 | COMCAST CORP NEW | 129,595,722 | 7,318,270,000 | 0.50% | ||
| 34 | VISA INC | 109,138,352 | 7,138,740,000 | 0.48% | ||
| 35 | CVS HEALTH CORP | 67,238,078 | 6,939,642,000 | 0.47% | ||
| 36 | AMGEN INC | 42,610,539 | 6,811,294,000 | 0.46% | ||
| 37 | 3M CO | 40,569,275 | 6,691,901,000 | 0.45% | ||
| 38 | PHILIP MORRIS INTL INC | 88,681,788 | 6,680,400,000 | 0.45% | ||
| 39 | MEDTRONIC PLC | 85,476,775 | 6,666,334,000 | 0.45% | ||
| 40 | ALLERGAN PLC | 21,892,495 | 6,515,645,000 | 0.44% | ||
| 41 | SCHLUMBERGER LTD | 75,099,149 | 6,266,273,000 | 0.42% | ||
| 42 | UNITEDHEALTH GROUP INC | 51,850,727 | 6,133,422,000 | 0.42% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 94,617,911 | 6,102,856,000 | 0.41% | ||
| 44 | UNITED TECHNOLOGIES CORP | 50,181,498 | 5,881,271,000 | 0.40% | ||
| 45 | BOEING CO | 37,109,253 | 5,569,356,000 | 0.38% | ||
| 46 | ALTRIA GROUP INC | 111,275,921 | 5,566,023,000 | 0.38% | ||
| 47 | BIOGEN INC | 13,142,336 | 5,549,219,000 | 0.38% | ||
| 48 | ABBVIE INC | 92,417,337 | 5,410,111,000 | 0.37% | ||
| 49 | MCDONALDS CORP | 54,762,772 | 5,336,085,000 | 0.36% | ||
| 50 | UNION PAC CORP | 48,852,451 | 5,291,209,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006550, 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.
