| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,218,665 | 338,797,000 | 2.60% | ||
| 2 | MICROSOFT CORP | 4,438,694 | 246,259,000 | 1.89% | ||
| 3 | SPDR S&P 500 ETF TR | 1,200,489 | 244,768,000 | 1.88% | ||
| 4 | EXXON MOBIL CORP | 2,239,471 | 174,567,000 | 1.34% | ||
| 5 | GENERAL ELECTRIC CO | 5,029,169 | 156,659,000 | 1.20% | ||
| 6 | JOHNSON & JOHNSON | 1,493,033 | 153,364,000 | 1.18% | ||
| 7 | AMAZON COM INC | 220,708 | 149,174,000 | 1.15% | ||
| 8 | WELLS FARGO & CO NEW | 2,500,187 | 135,910,000 | 1.04% | ||
| 9 | FACEBOOK INC | 1,297,099 | 135,754,000 | 1.04% | ||
| 10 | ISHARES TR | 1,249,365 | 134,944,000 | 1.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,012,729 | 133,721,000 | 1.03% | ||
| 12 | JPMORGAN CHASE & CO | 1,980,681 | 130,784,000 | 1.00% | ||
| 13 | ALPHABET INC | 167,231 | 130,107,000 | 1.00% | ||
| 14 | PROCTER AND GAMBLE CO | 1,462,975 | 116,175,000 | 0.89% | ||
| 15 | AT&T INC | 3,347,808 | 115,198,000 | 0.88% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,347,627 | 108,507,000 | 0.83% | ||
| 17 | ISHARES TR | 892,610 | 107,667,000 | 0.83% | ||
| 18 | PFIZER INC | 3,291,232 | 106,241,000 | 0.82% | ||
| 19 | COCA COLA CO | 2,266,958 | 97,389,000 | 0.75% | ||
| 20 | HOME DEPOT INC | 731,119 | 96,690,000 | 0.74% | ||
| 21 | BANK AMER CORP | 5,602,717 | 94,294,000 | 0.72% | ||
| 22 | DISNEY WALT CO | 887,420 | 93,250,000 | 0.72% | ||
| 23 | CHEVRON CORP NEW | 1,012,164 | 91,054,000 | 0.70% | ||
| 24 | INTEL CORP | 2,536,868 | 87,395,000 | 0.67% | ||
| 25 | VISA INC | 1,119,654 | 86,829,000 | 0.67% | ||
| 26 | PEPSICO INC | 844,634 | 84,396,000 | 0.65% | ||
| 27 | GILEAD SCIENCES INC | 830,533 | 84,042,000 | 0.65% | ||
| 28 | CITIGROUP INC | 1,603,786 | 82,996,000 | 0.64% | ||
| 29 | MERCK & CO INC | 1,518,114 | 80,187,000 | 0.62% | ||
| 30 | COMCAST CORP NEW | 1,405,098 | 79,290,000 | 0.61% | ||
| 31 | PHILIP MORRIS INTL INC | 861,068 | 75,696,000 | 0.58% | ||
| 32 | CISCO SYS INC | 2,711,970 | 73,644,000 | 0.57% | ||
| 33 | AMGEN INC | 436,108 | 70,793,000 | 0.54% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 500,477 | 68,876,000 | 0.53% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 964,732 | 66,364,000 | 0.51% | ||
| 36 | ORACLE CORP | 1,793,867 | 65,530,000 | 0.50% | ||
| 37 | ALTRIA GROUP INC | 1,122,139 | 65,320,000 | 0.50% | ||
| 38 | UNITEDHEALTH GROUP INC | 549,201 | 64,608,000 | 0.50% | ||
| 39 | MCDONALDS CORP | 533,581 | 63,037,000 | 0.48% | ||
| 40 | CVS HEALTH CORP | 639,571 | 62,531,000 | 0.48% | ||
| 41 | ABBVIE INC | 947,693 | 56,141,000 | 0.43% | ||
| 42 | MASTERCARD INCORPORATED | 569,889 | 55,484,000 | 0.43% | ||
| 43 | CELGENE CORP | 452,162 | 54,151,000 | 0.42% | ||
| 44 | 3M CO | 357,596 | 53,868,000 | 0.41% | ||
| 45 | BOEING CO | 366,635 | 53,012,000 | 0.41% | ||
| 46 | WAL-MART STORES INC | 844,120 | 51,745,000 | 0.40% | ||
| 47 | ISHARES TR | 879,494 | 51,670,000 | 0.40% | ||
| 48 | STARBUCKS CORP | 854,651 | 51,305,000 | 0.39% | ||
| 49 | NIKE INC | 776,186 | 48,512,000 | 0.37% | ||
| 50 | SCHLUMBERGER LTD | 685,543 | 47,817,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014089, filed 2016.02.11).
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.
