| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 40,225 | 5,005,000 | 3.96% | ||
| 2 | EXXON MOBIL CORP | 28,968 | 2,462,000 | 1.95% | ||
| 3 | MICROSOFT CORP | 56,654 | 2,303,000 | 1.82% | ||
| 4 | JOHNSON & JOHNSON | 19,202 | 1,932,000 | 1.53% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 12,595 | 1,818,000 | 1.44% | ||
| 6 | WELLS FARGO & CO NEW | 32,379 | 1,761,000 | 1.39% | ||
| 7 | GENERAL ELECTRIC CO | 69,506 | 1,724,000 | 1.36% | ||
| 8 | JPMORGAN CHASE & CO | 25,748 | 1,560,000 | 1.23% | ||
| 9 | PROCTER AND GAMBLE CO | 18,650 | 1,528,000 | 1.21% | ||
| 10 | PFIZER INC | 42,325 | 1,472,000 | 1.16% | ||
| 11 | VERIZON COMMUNICATIONS INC | 28,687 | 1,395,000 | 1.10% | ||
| 12 | CHEVRON CORP NEW | 12,985 | 1,363,000 | 1.08% | ||
| 13 | FACEBOOK INC | 14,497 | 1,192,000 | 0.94% | ||
| 14 | AT&T INC | 35,843 | 1,170,000 | 0.93% | ||
| 15 | DISNEY WALT CO | 10,794 | 1,132,000 | 0.90% | ||
| 16 | MERCK & CO INC | 19,601 | 1,127,000 | 0.89% | ||
| 17 | BANK AMER CORP | 72,647 | 1,118,000 | 0.88% | ||
| 18 | COCA COLA CO | 27,138 | 1,100,000 | 0.87% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,972 | 1,094,000 | 0.87% | ||
| 20 | GOOGLE INC | 1,976 | 1,083,000 | 0.86% | ||
| 21 | CITIGROUP INC | 20,943 | 1,079,000 | 0.85% | ||
| 22 | HOME DEPOT INC | 9,101 | 1,034,000 | 0.82% | ||
| 23 | INTEL CORP | 32,706 | 1,023,000 | 0.81% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 6,349 | 1,019,000 | 0.81% | ||
| 25 | GILEAD SCIENCES INC | 10,286 | 1,009,000 | 0.80% | ||
| 26 | COMCAST CORP NEW | 17,549 | 991,000 | 0.78% | ||
| 27 | PEPSICO INC | 10,237 | 979,000 | 0.77% | ||
| 28 | AMAZON COM INC | 2,626 | 977,000 | 0.77% | ||
| 29 | CISCO SYS INC | 35,253 | 970,000 | 0.77% | ||
| 30 | ORACLE CORP | 22,138 | 955,000 | 0.76% | ||
| 31 | WAL-MART STORES INC | 10,907 | 897,000 | 0.71% | ||
| 32 | VISA INC | 13,397 | 876,000 | 0.69% | ||
| 33 | AMGEN INC | 5,241 | 838,000 | 0.66% | ||
| 34 | PHILIP MORRIS INTL INC | 10,683 | 805,000 | 0.64% | ||
| 35 | ALLERGAN PLC | 2,696 | 802,000 | 0.63% | ||
| 36 | CVS HEALTH CORP | 7,771 | 802,000 | 0.63% | ||
| 37 | QUALCOMM INC | 11,392 | 790,000 | 0.62% | ||
| 38 | UNITEDHEALTH GROUP INC | 6,587 | 779,000 | 0.62% | ||
| 39 | MEDTRONIC PLC | 9,841 | 767,000 | 0.61% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 11,476 | 740,000 | 0.59% | ||
| 41 | SCHLUMBERGER LTD | 8,808 | 735,000 | 0.58% | ||
| 42 | 3M CO | 4,384 | 723,000 | 0.57% | ||
| 43 | BIOGEN INC | 1,621 | 684,000 | 0.54% | ||
| 44 | ALTRIA GROUP INC | 13,600 | 680,000 | 0.54% | ||
| 45 | BOEING CO | 4,524 | 679,000 | 0.54% | ||
| 46 | UNITED TECHNOLOGIES CORP | 5,707 | 669,000 | 0.53% | ||
| 47 | UNION PAC CORP | 6,086 | 659,000 | 0.52% | ||
| 48 | MCDONALDS CORP | 6,638 | 647,000 | 0.51% | ||
| 49 | ABBVIE INC | 11,008 | 644,000 | 0.51% | ||
| 50 | CELGENE CORP | 5,528 | 637,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-15-000007, filed 2015.05.05).
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.