| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,437,230 | 427,695,000 | 3.15% | ||
| 2 | SPDR S&P 500 ETF TR | 1,125,459 | 232,329,000 | 1.71% | ||
| 3 | EXXON MOBIL CORP | 2,360,112 | 200,610,000 | 1.48% | ||
| 4 | MICROSOFT CORP | 4,707,648 | 191,389,000 | 1.41% | ||
| 5 | JOHNSON & JOHNSON | 1,558,417 | 156,777,000 | 1.15% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,024,970 | 147,924,000 | 1.09% | ||
| 7 | WELLS FARGO & CO NEW | 2,610,137 | 141,991,000 | 1.04% | ||
| 8 | ISHARES TR | 1,260,445 | 140,451,000 | 1.03% | ||
| 9 | GENERAL ELECTRIC CO | 5,654,569 | 140,290,000 | 1.03% | ||
| 10 | JPMORGAN CHASE & CO | 2,096,730 | 127,020,000 | 0.93% | ||
| 11 | PROCTER AND GAMBLE CO | 1,504,945 | 123,315,000 | 0.91% | ||
| 12 | VERIZON COMMUNICATIONS INC | 2,500,907 | 121,619,000 | 0.89% | ||
| 13 | PFIZER INC | 3,451,512 | 120,078,000 | 0.88% | ||
| 14 | ISHARES TR | 865,756 | 113,146,000 | 0.83% | ||
| 15 | CHEVRON CORP NEW | 1,057,228 | 110,988,000 | 0.82% | ||
| 16 | FACEBOOK INC | 1,224,786 | 100,696,000 | 0.74% | ||
| 17 | DISNEY WALT CO | 919,670 | 96,464,000 | 0.71% | ||
| 18 | COCA COLA CO | 2,337,034 | 94,767,000 | 0.70% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 167,464 | 92,892,000 | 0.68% | ||
| 20 | MERCK & CO INC | 1,590,436 | 91,418,000 | 0.67% | ||
| 21 | BANK AMER CORP | 5,911,058 | 90,971,000 | 0.67% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 555,343 | 89,133,000 | 0.66% | ||
| 23 | HOME DEPOT INC | 777,902 | 88,377,000 | 0.65% | ||
| 24 | CITIGROUP INC | 1,704,905 | 87,837,000 | 0.65% | ||
| 25 | GILEAD SCIENCES INC | 878,478 | 86,205,000 | 0.63% | ||
| 26 | COMCAST CORP NEW | 1,499,955 | 84,702,000 | 0.62% | ||
| 27 | PEPSICO INC | 882,028 | 84,340,000 | 0.62% | ||
| 28 | AMAZON COM INC | 223,409 | 83,130,000 | 0.61% | ||
| 29 | ORACLE CORP | 1,905,068 | 82,204,000 | 0.60% | ||
| 30 | INTEL CORP | 2,617,117 | 81,837,000 | 0.60% | ||
| 31 | CISCO SYS INC | 2,821,772 | 77,669,000 | 0.57% | ||
| 32 | VISA INC | 1,144,594 | 74,868,000 | 0.55% | ||
| 33 | WAL-MART STORES INC | 894,424 | 73,566,000 | 0.54% | ||
| 34 | AMGEN INC | 444,220 | 71,009,000 | 0.52% | ||
| 35 | PHILIP MORRIS INTL INC | 894,822 | 67,407,000 | 0.50% | ||
| 36 | QUALCOMM INC | 972,028 | 67,400,000 | 0.50% | ||
| 37 | CVS HEALTH CORP | 624,037 | 64,407,000 | 0.47% | ||
| 38 | SCHLUMBERGER LTD | 760,958 | 63,494,000 | 0.47% | ||
| 39 | UNITEDHEALTH GROUP INC | 529,939 | 62,686,000 | 0.46% | ||
| 40 | 3M CO | 377,404 | 62,253,000 | 0.46% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 944,855 | 60,943,000 | 0.45% | ||
| 42 | BOEING CO | 394,906 | 59,267,000 | 0.44% | ||
| 43 | BIOGEN INC | 138,051 | 58,291,000 | 0.43% | ||
| 44 | ISHARES TR | 523,434 | 57,892,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 1,154,124 | 57,729,000 | 0.42% | ||
| 46 | UNION PAC CORP | 519,598 | 56,278,000 | 0.41% | ||
| 47 | MCDONALDS CORP | 573,374 | 55,870,000 | 0.41% | ||
| 48 | UNITED TECHNOLOGIES CORP | 471,216 | 55,227,000 | 0.41% | ||
| 49 | ABBVIE INC | 936,343 | 54,814,000 | 0.40% | ||
| 50 | CELGENE CORP | 470,467 | 54,235,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006213, filed 2015.05.15).
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.
