| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,456,589 | 381,262,000 | 3.37% | ||
| 2 | MICROSOFT CORP | 3,883,132 | 171,867,000 | 1.52% | ||
| 3 | WELLS FARGO & CO NEW | 2,980,555 | 153,051,000 | 1.35% | ||
| 4 | EXXON MOBIL CORP | 2,057,558 | 152,979,000 | 1.35% | ||
| 5 | DISNEY WALT CO | 1,327,581 | 135,679,000 | 1.20% | ||
| 6 | JPMORGAN CHASE & CO | 2,157,732 | 131,557,000 | 1.16% | ||
| 7 | COMCAST CORP NEW | 2,181,905 | 124,107,000 | 1.10% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 193,027 | 123,223,000 | 1.09% | ||
| 9 | HOME DEPOT INC | 1,058,788 | 122,279,000 | 1.08% | ||
| 10 | MERCK & CO INC | 2,422,039 | 119,625,000 | 1.06% | ||
| 11 | COSTCO WHSL CORP NEW | 759,047 | 109,735,000 | 0.97% | ||
| 12 | CHEVRON CORP NEW | 1,364,994 | 107,671,000 | 0.95% | ||
| 13 | HONEYWELL INTL INC | 1,123,025 | 106,339,000 | 0.94% | ||
| 14 | CVS HEALTH CORP | 1,073,276 | 103,550,000 | 0.91% | ||
| 15 | GENERAL ELECTRIC CO | 4,062,052 | 102,445,000 | 0.90% | ||
| 16 | BANK AMER CORP | 6,510,683 | 101,436,000 | 0.90% | ||
| 17 | PFIZER INC | 3,200,573 | 100,530,000 | 0.89% | ||
| 18 | AMAZON COM INC | 194,713 | 99,672,000 | 0.88% | ||
| 19 | ACCENTURE PLC IRELAND | 972,365 | 95,545,000 | 0.84% | ||
| 20 | UNITEDHEALTH GROUP INC | 822,575 | 95,427,000 | 0.84% | ||
| 21 | ORACLE CORP | 2,581,676 | 93,250,000 | 0.82% | ||
| 22 | UNION PAC CORP | 1,046,455 | 92,517,000 | 0.82% | ||
| 23 | JOHNSON & JOHNSON | 990,778 | 92,489,000 | 0.82% | ||
| 24 | AT&T INC | 2,802,915 | 91,319,000 | 0.81% | ||
| 25 | GOOGLE INC | 148,232 | 90,187,000 | 0.80% | ||
| 26 | ALTRIA GROUP INC | 1,601,773 | 87,136,000 | 0.77% | ||
| 27 | GILEAD SCIENCES INC | 808,470 | 79,384,000 | 0.70% | ||
| 28 | VERIZON COMMUNICATIONS INC | 1,805,841 | 78,572,000 | 0.69% | ||
| 29 | VISA INC | 1,113,508 | 77,567,000 | 0.68% | ||
| 30 | MASTERCARD INCORPORATED | 814,050 | 73,362,000 | 0.65% | ||
| 31 | DANAHER CORP DEL | 858,098 | 73,119,000 | 0.65% | ||
| 32 | US BANCORP DEL | 1,775,220 | 72,802,000 | 0.64% | ||
| 33 | FACEBOOK INC | 806,683 | 72,521,000 | 0.64% | ||
| 34 | PHILIP MORRIS INTL INC | 897,557 | 71,203,000 | 0.63% | ||
| 35 | PROCTER AND GAMBLE CO | 982,277 | 70,665,000 | 0.62% | ||
| 36 | MEDTRONIC PLC | 1,034,602 | 69,256,000 | 0.61% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 435,217 | 63,093,000 | 0.56% | ||
| 38 | MORGAN STANLEY | 1,997,126 | 62,909,000 | 0.56% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,005,127 | 59,504,000 | 0.53% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 445,008 | 58,029,000 | 0.51% | ||
| 41 | SCHLUMBERGER LTD | 797,186 | 54,982,000 | 0.49% | ||
| 42 | AMERICAN EXPRESS CO | 735,300 | 54,508,000 | 0.48% | ||
| 43 | ALLERGAN PLC | 197,244 | 53,613,000 | 0.47% | ||
| 44 | PRICELINE GRP INC | 42,559 | 52,640,000 | 0.46% | ||
| 45 | NXP SEMICONDUCTORS N V | 600,400 | 52,277,000 | 0.46% | ||
| 46 | PEPSICO INC | 551,452 | 52,002,000 | 0.46% | ||
| 47 | EMC | 2,141,397 | 51,736,000 | 0.46% | ||
| 48 | CITIGROUP INC | 999,288 | 49,575,000 | 0.44% | ||
| 49 | NIKE INC | 391,225 | 48,109,000 | 0.42% | ||
| 50 | MARSH & MCLENNAN COS INC | 888,049 | 46,374,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000011, filed 2015.10.29).
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.
