| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,658,352 | 339,971,000 | 2.36% | ||
| 2 | EXXON MOBIL CORP | 2,498,333 | 251,532,000 | 1.75% | ||
| 3 | SPDR S&P 500 ETF TR | 1,084,007 | 212,138,000 | 1.47% | ||
| 4 | MICROSOFT CORP | 4,496,714 | 187,513,000 | 1.30% | ||
| 5 | JOHNSON & JOHNSON | 1,639,057 | 171,478,000 | 1.19% | ||
| 6 | GENERAL ELECTRIC CO | 5,833,833 | 153,313,000 | 1.06% | ||
| 7 | WELLS FARGO & CO NEW | 2,787,919 | 146,533,000 | 1.02% | ||
| 8 | CHEVRON CORP NEW | 1,107,485 | 144,582,000 | 1.00% | ||
| 9 | ISHARES TR | 1,229,403 | 134,496,000 | 0.93% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,048,351 | 132,679,000 | 0.92% | ||
| 11 | JPMORGAN CHASE & CO | 2,201,823 | 126,869,000 | 0.88% | ||
| 12 | VERIZON COMMUNICATIONS INC | 2,541,600 | 124,360,000 | 0.86% | ||
| 13 | PROCTER AND GAMBLE CO | 1,560,167 | 122,614,000 | 0.85% | ||
| 14 | PFIZER INC | 3,665,233 | 108,784,000 | 0.75% | ||
| 15 | AT&T INC | 3,019,390 | 106,766,000 | 0.74% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 584,544 | 105,960,000 | 0.74% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 171,700 | 100,388,000 | 0.70% | ||
| 18 | GOOGLE INC | 171,930 | 98,908,000 | 0.69% | ||
| 19 | COCA COLA CO | 2,325,303 | 98,500,000 | 0.68% | ||
| 20 | MERCK & CO INC | 1,696,253 | 98,128,000 | 0.68% | ||
| 21 | BANK AMER CORP | 6,117,677 | 94,029,000 | 0.65% | ||
| 22 | SCHLUMBERGER LTD | 789,959 | 93,176,000 | 0.65% | ||
| 23 | INTEL CORP | 2,913,716 | 90,034,000 | 0.62% | ||
| 24 | ORACLE CORP | 2,095,895 | 84,947,000 | 0.59% | ||
| 25 | DISNEY WALT CO | 982,512 | 84,241,000 | 0.58% | ||
| 26 | COMCAST CORP NEW | 1,567,995 | 84,170,000 | 0.58% | ||
| 27 | PEPSICO INC | 929,136 | 83,009,000 | 0.58% | ||
| 28 | CITIGROUP INC | 1,746,856 | 82,277,000 | 0.57% | ||
| 29 | QUALCOMM INC | 1,024,075 | 81,107,000 | 0.56% | ||
| 30 | PHILIP MORRIS INTL INC | 938,713 | 79,143,000 | 0.55% | ||
| 31 | GILEAD SCIENCES INC | 931,736 | 77,250,000 | 0.54% | ||
| 32 | CISCO SYS INC | 2,980,216 | 74,058,000 | 0.51% | ||
| 33 | AMAZON COM INC | 226,355 | 73,516,000 | 0.51% | ||
| 34 | FACEBOOK INC | 1,060,862 | 71,385,000 | 0.50% | ||
| 35 | WAL-MART STORES INC | 943,579 | 70,834,000 | 0.49% | ||
| 36 | ISHARES TR | 651,756 | 70,499,000 | 0.49% | ||
| 37 | HOME DEPOT INC | 837,029 | 67,766,000 | 0.47% | ||
| 38 | VISA INC | 304,917 | 64,249,000 | 0.45% | ||
| 39 | CONOCOPHILLIPS | 714,240 | 61,232,000 | 0.42% | ||
| 40 | MCDONALDS CORP | 605,914 | 61,040,000 | 0.42% | ||
| 41 | UNITED TECHNOLOGIES CORP | 489,985 | 56,569,000 | 0.39% | ||
| 42 | ISHARES TR | 468,945 | 55,434,000 | 0.38% | ||
| 43 | UNION PAC CORP | 549,585 | 54,821,000 | 0.38% | ||
| 44 | ABBVIE INC | 964,732 | 54,449,000 | 0.38% | ||
| 45 | 3M CO | 379,380 | 54,342,000 | 0.38% | ||
| 46 | AMGEN INC | 457,748 | 54,184,000 | 0.38% | ||
| 47 | ISHARES TR | 493,857 | 53,591,000 | 0.37% | ||
| 48 | AMERICAN EXPRESS CO | 552,138 | 52,381,000 | 0.36% | ||
| 49 | BOEING CO | 411,077 | 52,301,000 | 0.36% | ||
| 50 | CVS HEALTH CORP | 686,792 | 51,764,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009220, filed 2014.08.18).
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.
