| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 329,338,821 | 36,326,072,000 | 2.62% | ||
| 2 | MICROSOFT CORP | 464,618,308 | 20,564,006,000 | 1.49% | ||
| 3 | EXXON MOBIL CORP | 256,373,197 | 19,061,347,000 | 1.38% | ||
| 4 | JOHNSON & JOHNSON | 171,712,444 | 16,029,356,000 | 1.16% | ||
| 5 | GENERAL ELECTRIC CO | 575,184,283 | 14,506,147,000 | 1.05% | ||
| 6 | WELLS FARGO & CO NEW | 269,727,330 | 13,850,498,000 | 1.00% | ||
| 7 | JPMORGAN CHASE & CO | 213,333,944 | 13,006,971,000 | 0.94% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 96,267,757 | 12,553,315,000 | 0.91% | ||
| 9 | PROCTER AND GAMBLE CO | 167,914,527 | 12,079,772,000 | 0.87% | ||
| 10 | AT&T INC | 350,760,811 | 11,427,786,000 | 0.83% | ||
| 11 | FACEBOOK INC | 126,090,689 | 11,335,552,000 | 0.82% | ||
| 12 | PFIZER INC | 359,357,119 | 11,287,407,000 | 0.82% | ||
| 13 | AMAZON COM INC | 21,398,205 | 10,953,527,000 | 0.79% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,698,540 | 10,659,847,000 | 0.77% | ||
| 15 | GOOGLE INC | 16,963,470 | 10,320,914,000 | 0.75% | ||
| 16 | COCA COLA CO | 255,732,692 | 10,259,996,000 | 0.74% | ||
| 17 | VERIZON COMMUNICATIONS INC | 233,874,720 | 10,175,889,000 | 0.73% | ||
| 18 | CHEVRON CORP NEW | 115,088,063 | 9,078,147,000 | 0.66% | ||
| 19 | BANK AMER CORP | 573,224,054 | 8,930,831,000 | 0.65% | ||
| 20 | DISNEY WALT CO | 87,348,806 | 8,927,048,000 | 0.64% | ||
| 21 | PEPSICO INC | 94,093,856 | 8,873,051,000 | 0.64% | ||
| 22 | HOME DEPOT INC | 73,079,084 | 8,439,903,000 | 0.61% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 57,972,776 | 8,404,313,000 | 0.61% | ||
| 24 | INTEL CORP | 276,834,867 | 8,343,803,000 | 0.60% | ||
| 25 | GILEAD SCIENCES INC | 84,950,615 | 8,341,301,000 | 0.60% | ||
| 26 | MERCK & CO INC | 165,273,243 | 8,162,844,000 | 0.59% | ||
| 27 | CITIGROUP INC | 161,889,354 | 8,031,331,000 | 0.58% | ||
| 28 | VISA INC | 112,235,847 | 7,818,349,000 | 0.56% | ||
| 29 | CISCO SYS INC | 294,865,910 | 7,740,230,000 | 0.56% | ||
| 30 | SIMON PROPERTY GROUP | 40,403,921 | 7,423,009,000 | 0.54% | ||
| 31 | COMCAST CORP NEW | 129,113,568 | 7,343,980,000 | 0.53% | ||
| 32 | PHILIP MORRIS INTL INC | 91,189,123 | 7,234,032,000 | 0.52% | ||
| 33 | ORACLE CORP | 187,586,589 | 6,775,627,000 | 0.49% | ||
| 34 | CVS HEALTH CORP | 67,864,696 | 6,547,585,000 | 0.47% | ||
| 35 | WAL-MART STORES INC | 99,136,934 | 6,428,040,000 | 0.46% | ||
| 36 | UNITEDHEALTH GROUP INC | 53,515,474 | 6,208,330,000 | 0.45% | ||
| 37 | ALLERGAN PLC | 22,670,106 | 6,161,960,000 | 0.45% | ||
| 38 | ALTRIA GROUP INC | 112,710,065 | 6,131,428,000 | 0.44% | ||
| 39 | AMGEN INC | 43,962,801 | 6,080,934,000 | 0.44% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 98,580,179 | 5,835,947,000 | 0.42% | ||
| 41 | MEDTRONIC PLC | 86,804,074 | 5,810,665,000 | 0.42% | ||
| 42 | 3M CO | 40,965,550 | 5,807,687,000 | 0.42% | ||
| 43 | QUALCOMM INC | 103,380,262 | 5,554,621,000 | 0.40% | ||
| 44 | MCDONALDS CORP | 55,128,206 | 5,431,783,000 | 0.39% | ||
| 45 | ABBVIE INC | 99,224,955 | 5,398,829,000 | 0.39% | ||
| 46 | SCHLUMBERGER LTD | 77,245,260 | 5,327,605,000 | 0.38% | ||
| 47 | NIKE INC | 42,406,793 | 5,214,763,000 | 0.38% | ||
| 48 | MASTERCARD INCORPORATED | 57,664,861 | 5,196,757,000 | 0.38% | ||
| 49 | BOEING CO | 37,861,139 | 4,957,917,000 | 0.36% | ||
| 50 | CELGENE CORP | 45,589,713 | 4,931,438,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-011453, filed 2015.11.12).
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.