| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,501,071 | 386,448,000 | 2.67% | ||
| 2 | EXXON MOBIL CORP | 2,412,144 | 223,003,000 | 1.54% | ||
| 3 | MICROSOFT CORP | 4,788,438 | 222,423,000 | 1.54% | ||
| 4 | SPDR S&P 500 ETF TR | 998,641 | 206,918,000 | 1.43% | ||
| 5 | JOHNSON & JOHNSON | 1,588,659 | 166,126,000 | 1.15% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,038,184 | 155,883,000 | 1.08% | ||
| 7 | WELLS FARGO & CO NEW | 2,661,566 | 145,907,000 | 1.01% | ||
| 8 | GENERAL ELECTRIC CO | 5,715,659 | 144,435,000 | 1.00% | ||
| 9 | PROCTER AND GAMBLE CO | 1,525,323 | 138,942,000 | 0.96% | ||
| 10 | JPMORGAN CHASE & CO | 2,129,216 | 133,246,000 | 0.92% | ||
| 11 | ISHARES TR | 1,207,993 | 133,024,000 | 0.92% | ||
| 12 | CHEVRON CORP NEW | 1,076,448 | 120,756,000 | 0.84% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,528,121 | 118,266,000 | 0.82% | ||
| 14 | PFIZER INC | 3,588,750 | 111,790,000 | 0.77% | ||
| 15 | ISHARES TR | 865,756 | 109,016,000 | 0.75% | ||
| 16 | BANK AMER CORP | 5,986,025 | 107,090,000 | 0.74% | ||
| 17 | COCA COLA CO | 2,372,433 | 100,164,000 | 0.69% | ||
| 18 | AT&T INC | 2,952,588 | 99,177,000 | 0.69% | ||
| 19 | INTEL CORP | 2,703,854 | 98,123,000 | 0.68% | ||
| 20 | FACEBOOK INC | 1,235,827 | 96,419,000 | 0.67% | ||
| 21 | CITIGROUP INC | 1,724,660 | 93,321,000 | 0.65% | ||
| 22 | MERCK & CO INC | 1,617,949 | 91,883,000 | 0.64% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 562,662 | 90,273,000 | 0.62% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 169,291 | 89,836,000 | 0.62% | ||
| 25 | COMCAST CORP NEW | 1,537,225 | 89,174,000 | 0.62% | ||
| 26 | GOOGLE INC | 169,387 | 89,165,000 | 0.62% | ||
| 27 | DISNEY WALT CO | 929,303 | 87,531,000 | 0.61% | ||
| 28 | ORACLE CORP | 1,943,995 | 87,421,000 | 0.60% | ||
| 29 | PEPSICO INC | 900,436 | 85,145,000 | 0.59% | ||
| 30 | GILEAD SCIENCES INC | 899,527 | 84,789,000 | 0.59% | ||
| 31 | HOME DEPOT INC | 787,588 | 82,673,000 | 0.57% | ||
| 32 | CISCO SYS INC | 2,863,862 | 79,658,000 | 0.55% | ||
| 33 | WAL-MART STORES INC | 905,933 | 77,802,000 | 0.54% | ||
| 34 | VISA INC | 291,518 | 76,436,000 | 0.53% | ||
| 35 | PHILIP MORRIS INTL INC | 909,750 | 74,099,000 | 0.51% | ||
| 36 | QUALCOMM INC | 990,991 | 73,660,000 | 0.51% | ||
| 37 | AMGEN INC | 450,745 | 71,799,000 | 0.50% | ||
| 38 | AMAZON COM INC | 225,615 | 70,020,000 | 0.48% | ||
| 39 | ISHARES TR | 1,120,094 | 68,147,000 | 0.47% | ||
| 40 | SCHLUMBERGER LTD | 776,401 | 66,312,000 | 0.46% | ||
| 41 | 3M CO | 385,269 | 63,307,000 | 0.44% | ||
| 42 | UNION PAC CORP | 530,174 | 63,160,000 | 0.44% | ||
| 43 | ABBVIE INC | 947,733 | 62,020,000 | 0.43% | ||
| 44 | CVS HEALTH CORP | 643,391 | 61,965,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 1,172,350 | 57,762,000 | 0.40% | ||
| 46 | ISHARES TR | 475,031 | 56,847,000 | 0.39% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 955,247 | 56,388,000 | 0.39% | ||
| 48 | UNITED TECHNOLOGIES CORP | 488,813 | 56,213,000 | 0.39% | ||
| 49 | ISHARES TR | 500,709 | 55,248,000 | 0.38% | ||
| 50 | MCDONALDS CORP | 586,832 | 54,986,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000802, filed 2015.02.04).
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.
