| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 13,073,834 | 632,251,000 | 5.02% | ||
| 2 | APPLE INC | 4,564,973 | 497,536,000 | 3.95% | ||
| 3 | SPDR S&P 500 ETF TR | 2,189,950 | 450,166,000 | 3.57% | ||
| 4 | GILEAD SCIENCES INC | 3,380,612 | 310,543,000 | 2.46% | ||
| 5 | MICROSOFT CORP | 5,220,069 | 288,304,000 | 2.29% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,523,755 | 244,645,000 | 1.94% | ||
| 7 | HOME DEPOT INC | 1,669,040 | 222,700,000 | 1.77% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,528,466 | 216,859,000 | 1.72% | ||
| 9 | FACEBOOK INC | 1,876,700 | 214,131,000 | 1.70% | ||
| 10 | AFLAC INC | 3,314,495 | 209,277,000 | 1.66% | ||
| 11 | ALPHABET INC | 273,918 | 208,972,000 | 1.66% | ||
| 12 | AMERICAN EXPRESS CO | 2,800,811 | 171,970,000 | 1.36% | ||
| 13 | CVS HEALTH CORP | 1,618,800 | 167,918,000 | 1.33% | ||
| 14 | VALIDUS HOLDINGS LTD | 3,393,900 | 160,158,000 | 1.27% | ||
| 15 | CISCO SYS INC | 5,107,663 | 145,415,000 | 1.15% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 950,403 | 134,568,000 | 1.07% | ||
| 17 | JOHNSON & JOHNSON | 1,220,760 | 132,086,000 | 1.05% | ||
| 18 | TWO HBRS INVT CORP | 16,500,000 | 131,010,000 | 1.04% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 2,044,853 | 130,625,000 | 1.04% | ||
| 20 | VISA INC | 1,703,680 | 130,297,000 | 1.03% | ||
| 21 | GOLDMAN SACHS GROUP INC | 781,782 | 122,724,000 | 0.97% | ||
| 22 | AMAZON COM INC | 202,950 | 120,479,000 | 0.96% | ||
| 23 | EXXON MOBIL CORP | 1,429,864 | 119,522,000 | 0.95% | ||
| 24 | GENERAL ELECTRIC CO | 3,746,688 | 119,107,000 | 0.95% | ||
| 25 | JPMORGAN CHASE & CO | 1,902,597 | 112,672,000 | 0.89% | ||
| 26 | VIACOM CLASS B | 2,557,304 | 105,566,000 | 0.84% | ||
| 27 | AT&T INC | 2,641,983 | 103,486,000 | 0.82% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 849,878 | 100,847,000 | 0.80% | ||
| 29 | PFIZER INC | 2,990,950 | 88,652,000 | 0.70% | ||
| 30 | PHILIP MORRIS INTL INC | 871,245 | 85,478,000 | 0.68% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 1,130,890 | 84,839,000 | 0.67% | ||
| 32 | PROCTER AND GAMBLE CO | 959,912 | 79,010,000 | 0.63% | ||
| 33 | ALPHABET INC | 102,321 | 76,224,000 | 0.60% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 501,435 | 75,942,000 | 0.60% | ||
| 35 | INTEL CORP | 2,341,255 | 75,740,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 708,525 | 70,364,000 | 0.56% | ||
| 37 | SALESFORCE COM INC | 924,184 | 68,233,000 | 0.54% | ||
| 38 | UNION PAC CORP | 854,456 | 67,972,000 | 0.54% | ||
| 39 | ORACLE CORP | 1,653,148 | 67,630,000 | 0.54% | ||
| 40 | SELECT SECTOR SPDR TR | 2,967,200 | 66,792,000 | 0.53% | ||
| 41 | CHEVRON CORP NEW | 685,004 | 65,349,000 | 0.52% | ||
| 42 | COMCAST CORP NEW | 1,045,649 | 63,868,000 | 0.51% | ||
| 43 | MERCK & CO INC | 1,179,053 | 62,384,000 | 0.50% | ||
| 44 | COCA COLA CO | 1,341,646 | 62,239,000 | 0.49% | ||
| 45 | UNITED TECHNOLOGIES CORP | 616,979 | 61,760,000 | 0.49% | ||
| 46 | TRACTOR SUPPLY CO | 681,000 | 61,603,000 | 0.49% | ||
| 47 | BOFI HLDG INC | 2,842,100 | 60,650,000 | 0.48% | ||
| 48 | ALTRIA GROUP INC | 965,474 | 60,497,000 | 0.48% | ||
| 49 | HONEYWELL INTL INC | 489,949 | 54,899,000 | 0.44% | ||
| 50 | ABBVIE INC | 940,163 | 53,702,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000012, filed 2016.05.06).
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.
