| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 560,336 | 300,755,000 | 2.08% | ||
| 2 | SPDR S&P 500 ETF TR | 1,144,380 | 269,434,000 | 1.87% | ||
| 3 | EXXON MOBIL CORP | 2,640,802 | 257,954,000 | 1.79% | ||
| 4 | MICROSOFT CORP | 4,849,888 | 198,797,000 | 1.38% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 178,327 | 198,747,000 | 1.38% | ||
| 6 | JOHNSON & JOHNSON | 1,714,595 | 168,425,000 | 1.17% | ||
| 7 | GENERAL ELECTRIC CO | 6,131,933 | 158,756,000 | 1.10% | ||
| 8 | WELLS FARGO & CO NEW | 2,923,360 | 145,408,000 | 1.01% | ||
| 9 | JPMORGAN CHASE & CO | 2,310,838 | 140,291,000 | 0.97% | ||
| 10 | CHEVRON CORP NEW | 1,165,963 | 138,645,000 | 0.96% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,098,614 | 137,294,000 | 0.95% | ||
| 12 | PROCTER AND GAMBLE CO | 1,634,259 | 131,721,000 | 0.91% | ||
| 13 | ISHARES TR | 1,193,203 | 128,806,000 | 0.89% | ||
| 14 | VERIZON COMMUNICATIONS INC | 2,658,450 | 126,462,000 | 0.88% | ||
| 15 | PFIZER INC | 3,855,991 | 123,854,000 | 0.86% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 629,605 | 121,193,000 | 0.84% | ||
| 17 | AT&T INC | 3,182,661 | 111,616,000 | 0.77% | ||
| 18 | BANK AMER CORP | 6,455,702 | 111,038,000 | 0.77% | ||
| 19 | MERCK & CO INC | 1,775,590 | 100,800,000 | 0.70% | ||
| 20 | COCA COLA CO | 2,427,606 | 93,851,000 | 0.65% | ||
| 21 | ORACLE CORP | 2,215,837 | 90,650,000 | 0.63% | ||
| 22 | CITIGROUP INC | 1,831,757 | 87,192,000 | 0.60% | ||
| 23 | QUALCOMM INC | 1,076,018 | 84,855,000 | 0.59% | ||
| 24 | PHILIP MORRIS INTL INC | 1,020,491 | 83,548,000 | 0.58% | ||
| 25 | COMCAST CORP NEW | 1,647,860 | 82,426,000 | 0.57% | ||
| 26 | PEPSICO INC | 977,962 | 81,660,000 | 0.57% | ||
| 27 | SCHLUMBERGER LTD | 831,409 | 81,062,000 | 0.56% | ||
| 28 | DISNEY WALT CO | 998,492 | 79,949,000 | 0.55% | ||
| 29 | AMAZON COM INC | 235,851 | 79,369,000 | 0.55% | ||
| 30 | WAL-MART STORES INC | 1,029,784 | 78,706,000 | 0.55% | ||
| 31 | INTEL CORP | 3,048,139 | 78,672,000 | 0.55% | ||
| 32 | HOME DEPOT INC | 905,152 | 71,625,000 | 0.50% | ||
| 33 | CISCO SYS INC | 3,149,322 | 70,576,000 | 0.49% | ||
| 34 | ISHARES TR | 651,756 | 70,499,000 | 0.49% | ||
| 35 | VISA INC | 322,845 | 69,689,000 | 0.48% | ||
| 36 | GILEAD SCIENCES INC | 975,588 | 69,130,000 | 0.48% | ||
| 37 | FACEBOOK INC | 1,084,119 | 65,307,000 | 0.45% | ||
| 38 | UNITED TECHNOLOGIES CORP | 543,227 | 63,471,000 | 0.44% | ||
| 39 | MCDONALDS CORP | 635,807 | 62,328,000 | 0.43% | ||
| 40 | ISHARES TR | 510,945 | 59,443,000 | 0.41% | ||
| 41 | ISHARES TR | 556,926 | 59,154,000 | 0.41% | ||
| 42 | AMGEN INC | 478,930 | 59,071,000 | 0.41% | ||
| 43 | BOEING CO | 439,300 | 55,128,000 | 0.38% | ||
| 44 | CVS HEALTH CORP | 728,452 | 54,532,000 | 0.38% | ||
| 45 | UNION PAC CORP | 289,676 | 54,361,000 | 0.38% | ||
| 46 | 3M CO | 399,569 | 54,206,000 | 0.38% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,043,285 | 54,199,000 | 0.38% | ||
| 48 | ISHARES TR | 789,213 | 53,051,000 | 0.37% | ||
| 49 | CONOCOPHILLIPS | 748,175 | 52,634,000 | 0.36% | ||
| 50 | AMERICAN EXPRESS CO | 582,399 | 52,433,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-004917, filed 2014.05.05).
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.
