| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,160,941 | 344,511,000 | 2.65% | ||
| 2 | MICROSOFT CORP | 4,338,981 | 239,642,000 | 1.84% | ||
| 3 | SPDR S&P 500 ETF TR | 1,058,223 | 217,528,000 | 1.67% | ||
| 4 | EXXON MOBIL CORP | 2,188,105 | 182,904,000 | 1.41% | ||
| 5 | JOHNSON & JOHNSON | 1,463,227 | 158,321,000 | 1.22% | ||
| 6 | ISHARES TR | 1,319,606 | 156,796,000 | 1.21% | ||
| 7 | GENERAL ELECTRIC CO | 4,889,226 | 155,428,000 | 1.19% | ||
| 8 | FACEBOOK INC | 1,291,806 | 147,395,000 | 1.13% | ||
| 9 | ISHARES TR | 1,287,565 | 142,714,000 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 991,948 | 140,738,000 | 1.08% | ||
| 11 | AMAZON COM INC | 218,612 | 129,777,000 | 1.00% | ||
| 12 | AT&T INC | 3,278,993 | 128,438,000 | 0.99% | ||
| 13 | ALPHABET INC | 165,622 | 126,353,000 | 0.97% | ||
| 14 | VERIZON COMMUNICATIONS INC | 2,310,505 | 124,952,000 | 0.96% | ||
| 15 | WELLS FARGO & CO NEW | 2,434,410 | 117,728,000 | 0.90% | ||
| 16 | ISHARES TR | 892,610 | 116,584,000 | 0.90% | ||
| 17 | PROCTER AND GAMBLE CO | 1,398,880 | 115,142,000 | 0.88% | ||
| 18 | JPMORGAN CHASE & CO | 1,934,334 | 114,551,000 | 0.88% | ||
| 19 | COCA COLA CO | 2,221,837 | 103,071,000 | 0.79% | ||
| 20 | HOME DEPOT INC | 721,434 | 96,261,000 | 0.74% | ||
| 21 | CHEVRON CORP NEW | 991,789 | 94,617,000 | 0.73% | ||
| 22 | PFIZER INC | 3,171,979 | 94,017,000 | 0.72% | ||
| 23 | DISNEY WALT CO | 866,017 | 86,004,000 | 0.66% | ||
| 24 | PEPSICO INC | 825,563 | 84,604,000 | 0.65% | ||
| 25 | COMCAST CORP NEW | 1,378,908 | 84,224,000 | 0.65% | ||
| 26 | VISA INC | 1,091,342 | 83,466,000 | 0.64% | ||
| 27 | PHILIP MORRIS INTL INC | 846,829 | 83,082,000 | 0.64% | ||
| 28 | INTEL CORP | 2,493,599 | 80,668,000 | 0.62% | ||
| 29 | MERCK & CO INC | 1,477,948 | 78,198,000 | 0.60% | ||
| 30 | CISCO SYS INC | 2,640,988 | 75,189,000 | 0.58% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 487,556 | 73,840,000 | 0.57% | ||
| 32 | BANK AMER CORP | 5,443,697 | 73,599,000 | 0.57% | ||
| 33 | GILEAD SCIENCES INC | 782,935 | 71,920,000 | 0.55% | ||
| 34 | ORACLE CORP | 1,738,771 | 71,133,000 | 0.55% | ||
| 35 | UNITEDHEALTH GROUP INC | 539,289 | 69,514,000 | 0.53% | ||
| 36 | ALTRIA GROUP INC | 1,105,809 | 69,290,000 | 0.53% | ||
| 37 | MCDONALDS CORP | 517,267 | 65,010,000 | 0.50% | ||
| 38 | CITIGROUP INC | 1,555,293 | 64,933,000 | 0.50% | ||
| 39 | CVS HEALTH CORP | 624,663 | 64,796,000 | 0.50% | ||
| 40 | AMGEN INC | 428,426 | 64,234,000 | 0.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 950,244 | 60,702,000 | 0.47% | ||
| 42 | 3M CO | 346,715 | 57,773,000 | 0.44% | ||
| 43 | WAL-MART STORES INC | 826,671 | 56,619,000 | 0.44% | ||
| 44 | MASTERCARD INCORPORATED | 557,562 | 52,690,000 | 0.40% | ||
| 45 | ABBVIE INC | 921,014 | 52,608,000 | 0.40% | ||
| 46 | ISHARES TR | 473,331 | 52,360,000 | 0.40% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 192,500 | 50,574,000 | 0.39% | ||
| 48 | STARBUCKS CORP | 840,011 | 50,149,000 | 0.39% | ||
| 49 | HONEYWELL INTL INC | 439,512 | 49,247,000 | 0.38% | ||
| 50 | SCHLUMBERGER LTD | 667,598 | 49,235,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017421, filed 2016.05.16).
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.
