| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 432,410 | 70,293,000 | 3.87% | ||
| 2 | APPLE INC | 510,503 | 47,441,000 | 2.61% | ||
| 3 | EXXON MOBIL CORP | 345,082 | 34,743,000 | 1.91% | ||
| 4 | ISHARES TR | 166,340 | 32,769,000 | 1.80% | ||
| 5 | MICROSOFT CORP | 686,663 | 28,634,000 | 1.58% | ||
| 6 | JOHNSON & JOHNSON | 234,184 | 24,500,000 | 1.35% | ||
| 7 | ISHARES TR | 187,710 | 22,302,000 | 1.23% | ||
| 8 | GENERAL ELECTRIC CO | 824,029 | 21,655,000 | 1.19% | ||
| 9 | WELLS FARGO & CO NEW | 382,563 | 20,108,000 | 1.11% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 156,357 | 19,789,000 | 1.09% | ||
| 11 | CHEVRON CORP NEW | 142,256 | 18,572,000 | 1.02% | ||
| 12 | JPMORGAN CHASE & CO | 304,273 | 17,532,000 | 0.96% | ||
| 13 | PFIZER INC | 575,211 | 17,072,000 | 0.94% | ||
| 14 | VERIZON COMMUNICATIONS INC | 330,589 | 16,176,000 | 0.89% | ||
| 15 | PROCTER AND GAMBLE CO | 205,583 | 16,157,000 | 0.89% | ||
| 16 | MERCK & CO INC | 267,074 | 15,450,000 | 0.85% | ||
| 17 | AT&T INC | 435,695 | 15,406,000 | 0.85% | ||
| 18 | INTEL CORP | 456,549 | 14,107,000 | 0.78% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 70,583 | 12,795,000 | 0.70% | ||
| 20 | PHILIP MORRIS INTL INC | 148,588 | 12,527,000 | 0.69% | ||
| 21 | BANK AMER CORP | 803,543 | 12,350,000 | 0.68% | ||
| 22 | CISCO SYS INC | 493,406 | 12,261,000 | 0.67% | ||
| 23 | COCA COLA CO | 283,920 | 12,027,000 | 0.66% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,184 | 11,801,000 | 0.65% | ||
| 25 | COMCAST CORP NEW | 218,151 | 11,710,000 | 0.64% | ||
| 26 | GOOGLE INC | 20,177 | 11,607,000 | 0.64% | ||
| 27 | DISNEY WALT CO | 134,685 | 11,548,000 | 0.64% | ||
| 28 | QUALCOMM INC | 143,292 | 11,349,000 | 0.62% | ||
| 29 | GILEAD SCIENCES INC | 132,033 | 10,947,000 | 0.60% | ||
| 30 | CITIGROUP INC | 227,378 | 10,710,000 | 0.59% | ||
| 31 | ABBVIE INC | 188,325 | 10,629,000 | 0.58% | ||
| 32 | ORACLE CORP | 257,656 | 10,443,000 | 0.57% | ||
| 33 | PEPSICO INC | 115,159 | 10,288,000 | 0.57% | ||
| 34 | SCHLUMBERGER LTD | 83,336 | 9,829,000 | 0.54% | ||
| 35 | FACEBOOK INC | 143,820 | 9,678,000 | 0.53% | ||
| 36 | ISHARES TR | 91,000 | 9,617,000 | 0.53% | ||
| 37 | CONOCOPHILLIPS | 109,281 | 9,369,000 | 0.52% | ||
| 38 | WAL-MART STORES INC | 121,403 | 9,114,000 | 0.50% | ||
| 39 | UNITED TECHNOLOGIES CORP | 77,843 | 8,987,000 | 0.49% | ||
| 40 | HOME DEPOT INC | 109,970 | 8,903,000 | 0.49% | ||
| 41 | AMAZON COM INC | 27,066 | 8,790,000 | 0.48% | ||
| 42 | 3M CO | 59,949 | 8,587,000 | 0.47% | ||
| 43 | DOW CHEM CO | 162,829 | 8,379,000 | 0.46% | ||
| 44 | BOEING CO | 65,776 | 8,369,000 | 0.46% | ||
| 45 | BIOGEN INC | 26,113 | 8,234,000 | 0.45% | ||
| 46 | VISA INC | 38,633 | 8,140,000 | 0.45% | ||
| 47 | CATERPILLAR INC | 68,988 | 7,497,000 | 0.41% | ||
| 48 | UNITEDHEALTH GROUP INC | 91,310 | 7,465,000 | 0.41% | ||
| 49 | AMGEN INC | 60,997 | 7,220,000 | 0.40% | ||
| 50 | Hewlett Packard Co | 213,535 | 7,192,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059248, filed 2014.08.11).
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.
