| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,578,125 | 360,496,000 | 2.59% | ||
| 2 | EXXON MOBIL CORP | 2,446,670 | 230,109,000 | 1.66% | ||
| 3 | MICROSOFT CORP | 4,809,644 | 222,975,000 | 1.60% | ||
| 4 | SPDR S&P 500 ETF TR | 970,067 | 191,123,000 | 1.38% | ||
| 5 | JOHNSON & JOHNSON | 1,610,232 | 171,635,000 | 1.23% | ||
| 6 | GENERAL ELECTRIC CO | 5,754,180 | 147,422,000 | 1.06% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,045,709 | 144,454,000 | 1.04% | ||
| 8 | WELLS FARGO & CO NEW | 2,725,175 | 141,355,000 | 1.02% | ||
| 9 | ISHARES TR | 1,243,193 | 135,645,000 | 0.98% | ||
| 10 | JPMORGAN CHASE & CO | 2,157,775 | 129,984,000 | 0.94% | ||
| 11 | CHEVRON CORP NEW | 1,089,169 | 129,960,000 | 0.94% | ||
| 12 | PROCTER AND GAMBLE CO | 1,538,378 | 128,824,000 | 0.93% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,504,009 | 125,175,000 | 0.90% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 562,700 | 106,817,000 | 0.77% | ||
| 15 | PFIZER INC | 3,591,918 | 106,213,000 | 0.76% | ||
| 16 | AT&T INC | 2,974,267 | 104,813,000 | 0.75% | ||
| 17 | BANK AMER CORP | 6,030,759 | 102,824,000 | 0.74% | ||
| 18 | COCA COLA CO | 2,378,200 | 101,454,000 | 0.73% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 169,398 | 99,675,000 | 0.72% | ||
| 20 | INTEL CORP | 2,857,306 | 99,491,000 | 0.72% | ||
| 21 | GOOGLE INC | 169,612 | 97,927,000 | 0.70% | ||
| 22 | MERCK & CO INC | 1,651,198 | 97,883,000 | 0.70% | ||
| 23 | GILEAD SCIENCES INC | 904,241 | 96,256,000 | 0.69% | ||
| 24 | FACEBOOK INC | 1,166,013 | 92,162,000 | 0.66% | ||
| 25 | CITIGROUP INC | 1,718,383 | 89,047,000 | 0.64% | ||
| 26 | PEPSICO INC | 909,614 | 84,676,000 | 0.61% | ||
| 27 | DISNEY WALT CO | 950,580 | 84,630,000 | 0.61% | ||
| 28 | COMCAST CORP NEW | 1,537,035 | 82,662,000 | 0.59% | ||
| 29 | SCHLUMBERGER LTD | 774,362 | 78,745,000 | 0.57% | ||
| 30 | PHILIP MORRIS INTL INC | 918,689 | 76,619,000 | 0.55% | ||
| 31 | ISHARES TR | 651,756 | 75,780,000 | 0.55% | ||
| 32 | ORACLE CORP | 1,965,964 | 75,257,000 | 0.54% | ||
| 33 | QUALCOMM INC | 1,001,539 | 74,885,000 | 0.54% | ||
| 34 | HOME DEPOT INC | 812,039 | 74,496,000 | 0.54% | ||
| 35 | CISCO SYS INC | 2,925,062 | 73,624,000 | 0.53% | ||
| 36 | AMAZON COM INC | 226,001 | 72,872,000 | 0.52% | ||
| 37 | WAL-MART STORES INC | 912,214 | 69,757,000 | 0.50% | ||
| 38 | AMGEN INC | 451,866 | 63,469,000 | 0.46% | ||
| 39 | VISA INC | 294,563 | 62,851,000 | 0.45% | ||
| 40 | ISHARES TR | 532,131 | 58,189,000 | 0.42% | ||
| 41 | UNION PAC CORP | 536,416 | 58,158,000 | 0.42% | ||
| 42 | MCDONALDS CORP | 592,944 | 56,217,000 | 0.40% | ||
| 43 | 3M CO | 387,476 | 54,898,000 | 0.40% | ||
| 44 | ABBVIE INC | 950,264 | 54,887,000 | 0.39% | ||
| 45 | ALTRIA GROUP INC | 1,194,080 | 54,856,000 | 0.39% | ||
| 46 | CONOCOPHILLIPS | 705,091 | 53,954,000 | 0.39% | ||
| 47 | CVS HEALTH CORP | 670,869 | 53,394,000 | 0.38% | ||
| 48 | BOEING CO | 404,201 | 51,487,000 | 0.37% | ||
| 49 | UNITED TECHNOLOGIES CORP | 486,842 | 51,411,000 | 0.37% | ||
| 50 | ISHARES TR | 780,894 | 50,071,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011234, filed 2014.11.10).
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.
