| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,409,529 | 427,640,000 | 3.01% | ||
| 2 | SPDR S&P 500 ETF TR | 1,126,834 | 231,959,000 | 1.63% | ||
| 3 | MICROSOFT CORP | 4,634,195 | 204,600,000 | 1.44% | ||
| 4 | EXXON MOBIL CORP | 2,330,306 | 193,881,000 | 1.36% | ||
| 5 | JOHNSON & JOHNSON | 1,546,220 | 150,695,000 | 1.06% | ||
| 6 | GENERAL ELECTRIC CO | 5,615,738 | 149,210,000 | 1.05% | ||
| 7 | WELLS FARGO & CO NEW | 2,593,332 | 145,849,000 | 1.03% | ||
| 8 | ISHARES TR | 1,292,445 | 140,592,000 | 0.99% | ||
| 9 | JPMORGAN CHASE & CO | 2,068,344 | 140,151,000 | 0.99% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,022,810 | 139,215,000 | 0.98% | ||
| 11 | PROCTER AND GAMBLE CO | 1,499,923 | 117,354,000 | 0.83% | ||
| 12 | PFIZER INC | 3,431,924 | 115,072,000 | 0.81% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,438,888 | 113,677,000 | 0.80% | ||
| 14 | FACEBOOK INC | 1,250,711 | 107,267,000 | 0.75% | ||
| 15 | DISNEY WALT CO | 934,020 | 106,609,000 | 0.75% | ||
| 16 | ISHARES TR | 892,610 | 104,846,000 | 0.74% | ||
| 17 | AT&T INC | 2,894,275 | 102,805,000 | 0.72% | ||
| 18 | GILEAD SCIENCES INC | 869,751 | 101,830,000 | 0.72% | ||
| 19 | CHEVRON CORP NEW | 1,048,071 | 101,107,000 | 0.71% | ||
| 20 | BANK AMER CORP | 5,853,260 | 99,622,000 | 0.70% | ||
| 21 | AMAZON COM INC | 225,947 | 98,081,000 | 0.69% | ||
| 22 | CITIGROUP INC | 1,691,053 | 93,414,000 | 0.66% | ||
| 23 | COCA COLA CO | 2,337,595 | 91,704,000 | 0.64% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 169,534 | 91,555,000 | 0.64% | ||
| 25 | MERCK & CO INC | 1,573,717 | 89,592,000 | 0.63% | ||
| 26 | GOOGLE INC | 170,388 | 88,689,000 | 0.62% | ||
| 27 | COMCAST CORP NEW | 1,457,789 | 87,671,000 | 0.62% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 532,265 | 86,578,000 | 0.61% | ||
| 29 | HOME DEPOT INC | 768,768 | 85,433,000 | 0.60% | ||
| 30 | PEPSICO INC | 879,067 | 82,052,000 | 0.58% | ||
| 31 | INTEL CORP | 2,614,374 | 79,516,000 | 0.56% | ||
| 32 | CISCO SYS INC | 2,804,252 | 77,005,000 | 0.54% | ||
| 33 | VISA INC | 1,145,810 | 76,941,000 | 0.54% | ||
| 34 | ORACLE CORP | 1,839,878 | 74,147,000 | 0.52% | ||
| 35 | PHILIP MORRIS INTL INC | 889,256 | 71,292,000 | 0.50% | ||
| 36 | CVS HEALTH CORP | 664,167 | 69,658,000 | 0.49% | ||
| 37 | AMGEN INC | 449,980 | 69,081,000 | 0.49% | ||
| 38 | UNITEDHEALTH GROUP INC | 565,800 | 69,028,000 | 0.49% | ||
| 39 | ABBVIE INC | 1,019,902 | 68,527,000 | 0.48% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 993,858 | 66,131,000 | 0.46% | ||
| 41 | WAL-MART STORES INC | 879,567 | 62,388,000 | 0.44% | ||
| 42 | SCHLUMBERGER LTD | 708,842 | 61,095,000 | 0.43% | ||
| 43 | 3M CO | 377,371 | 58,228,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 1,158,775 | 56,676,000 | 0.40% | ||
| 45 | QUALCOMM INC | 903,915 | 56,612,000 | 0.40% | ||
| 46 | BIOGEN INC | 139,218 | 56,236,000 | 0.40% | ||
| 47 | MCDONALDS CORP | 571,559 | 54,338,000 | 0.38% | ||
| 48 | CELGENE CORP | 469,403 | 54,326,000 | 0.38% | ||
| 49 | ISHARES TR | 433,531 | 54,131,000 | 0.38% | ||
| 50 | MASTERCARD INCORPORATED | 575,820 | 53,828,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009509, filed 2015.08.17).
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.
