| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 23,975,366 | 2,415,527,000 | 2.90% | ||
| 2 | EXXON MOBIL CORP | 18,562,976 | 1,745,854,000 | 2.09% | ||
| 3 | MICROSOFT CORP | 31,145,936 | 1,443,900,000 | 1.73% | ||
| 4 | JOHNSON & JOHNSON | 12,282,536 | 1,309,208,000 | 1.57% | ||
| 5 | WELLS FARGO & CO NEW | 22,092,809 | 1,145,951,000 | 1.37% | ||
| 6 | GENERAL ELECTRIC CO | 42,880,019 | 1,098,492,000 | 1.32% | ||
| 7 | CHEVRON CORP NEW | 8,621,189 | 1,028,733,000 | 1.23% | ||
| 8 | JPMORGAN CHASE & CO | 16,477,392 | 992,628,000 | 1.19% | ||
| 9 | PROCTER AND GAMBLE CO | 11,695,468 | 979,412,000 | 1.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 19,273,126 | 963,523,000 | 1.16% | ||
| 11 | AT&T INC | 26,356,168 | 928,776,000 | 1.11% | ||
| 12 | PFIZER INC | 29,364,799 | 868,388,000 | 1.04% | ||
| 13 | BANK AMER CORP | 48,441,274 | 825,907,000 | 0.99% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 4,234,551 | 803,842,000 | 0.96% | ||
| 15 | MERCK & CO INC | 13,039,496 | 772,993,000 | 0.93% | ||
| 16 | INTEL CORP | 22,033,964 | 767,141,000 | 0.92% | ||
| 17 | COCA COLA CO | 17,298,401 | 737,879,000 | 0.88% | ||
| 18 | CITIGROUP INC | 13,549,442 | 702,145,000 | 0.84% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,149,316 | 676,262,000 | 0.81% | ||
| 20 | GILEAD SCIENCES INC | 6,172,659 | 657,082,000 | 0.79% | ||
| 21 | GOOGLE INC | 1,127,958 | 651,235,000 | 0.78% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4,684,244 | 647,068,000 | 0.78% | ||
| 23 | DISNEY WALT CO | 7,004,640 | 623,617,000 | 0.75% | ||
| 24 | FACEBOOK INC | 7,723,460 | 610,463,000 | 0.73% | ||
| 25 | PEPSICO INC | 6,379,429 | 593,869,000 | 0.71% | ||
| 26 | WAL-MART STORES INC | 7,274,300 | 556,221,000 | 0.67% | ||
| 27 | PHILIP MORRIS INTL INC | 6,496,620 | 541,773,000 | 0.65% | ||
| 28 | ORACLE CORP | 14,044,934 | 537,648,000 | 0.64% | ||
| 29 | SCHLUMBERGER LTD | 5,285,310 | 537,484,000 | 0.64% | ||
| 30 | CISCO SYS INC | 21,311,916 | 536,389,000 | 0.64% | ||
| 31 | QUALCOMM INC | 6,988,165 | 522,473,000 | 0.63% | ||
| 32 | HOME DEPOT INC | 5,566,761 | 510,741,000 | 0.61% | ||
| 33 | COMCAST CORP NEW | 8,872,386 | 477,178,000 | 0.57% | ||
| 34 | AMAZON COM INC | 1,443,506 | 465,438,000 | 0.56% | ||
| 35 | CONOCOPHILLIPS | 5,830,546 | 446,230,000 | 0.54% | ||
| 36 | AMGEN INC | 3,151,655 | 442,665,000 | 0.53% | ||
| 37 | VISA INC | 1,981,516 | 422,781,000 | 0.51% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 5,736,811 | 410,914,000 | 0.49% | ||
| 39 | MCDONALDS CORP | 4,284,499 | 406,227,000 | 0.49% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,963 | 406,145,000 | 0.49% | ||
| 41 | UNION PAC CORP | 3,698,216 | 400,967,000 | 0.48% | ||
| 42 | CVS HEALTH CORP | 5,013,776 | 399,055,000 | 0.48% | ||
| 43 | ABBVIE INC | 6,797,495 | 392,637,000 | 0.47% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,703,384 | 391,078,000 | 0.47% | ||
| 45 | ALTRIA GROUP INC | 8,469,519 | 389,089,000 | 0.47% | ||
| 46 | UNITEDHEALTH GROUP INC | 4,408,232 | 380,219,000 | 0.46% | ||
| 47 | 3M CO | 2,676,135 | 379,164,000 | 0.45% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 7,399,966 | 378,751,000 | 0.45% | ||
| 49 | TORONTO DOMINION BK ONT | 7,355,843 | 363,718,000 | 0.44% | ||
| 50 | BOEING CO | 2,657,230 | 338,491,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-14-000042, filed 2014.11.14).
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.