| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 22,914,399 | 2,529,445,000 | 2.98% | ||
| 2 | EXXON MOBIL CORP | 18,127,002 | 1,675,816,000 | 1.97% | ||
| 3 | MICROSOFT CORP | 30,240,742 | 1,404,803,000 | 1.65% | ||
| 4 | JOHNSON & JOHNSON | 12,117,251 | 1,267,256,000 | 1.49% | ||
| 5 | WELLS FARGO & CO NEW | 21,600,785 | 1,184,285,000 | 1.39% | ||
| 6 | GENERAL ELECTRIC CO | 41,823,705 | 1,056,940,000 | 1.24% | ||
| 7 | PROCTER AND GAMBLE CO | 11,582,970 | 1,055,265,000 | 1.24% | ||
| 8 | JPMORGAN CHASE & CO | 16,133,569 | 1,009,757,000 | 1.19% | ||
| 9 | CHEVRON CORP NEW | 8,515,595 | 955,246,000 | 1.12% | ||
| 10 | VERIZON COMMUNICATIONS INC | 19,644,195 | 919,077,000 | 1.08% | ||
| 11 | AT&T INC | 27,209,282 | 914,179,000 | 1.08% | ||
| 12 | PFIZER INC | 28,625,342 | 891,820,000 | 1.05% | ||
| 13 | BANK AMER CORP | 46,887,691 | 838,968,000 | 0.99% | ||
| 14 | INTEL CORP | 20,845,587 | 756,573,000 | 0.89% | ||
| 15 | MERCK & CO INC | 12,697,137 | 721,190,000 | 0.85% | ||
| 16 | COCA COLA CO | 16,929,604 | 714,827,000 | 0.84% | ||
| 17 | CITIGROUP INC | 13,075,636 | 707,602,000 | 0.83% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 4,613,457 | 692,884,000 | 0.82% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 4,124,737 | 661,787,000 | 0.78% | ||
| 20 | DISNEY WALT CO | 6,662,466 | 627,565,000 | 0.74% | ||
| 21 | WAL-MART STORES INC | 7,150,567 | 614,241,000 | 0.72% | ||
| 22 | FACEBOOK INC | 7,864,992 | 613,644,000 | 0.72% | ||
| 23 | ORACLE CORP | 13,451,195 | 604,916,000 | 0.71% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,128,121 | 598,681,000 | 0.70% | ||
| 25 | PEPSICO INC | 6,240,780 | 590,205,000 | 0.69% | ||
| 26 | GOOGLE INC | 1,096,975 | 577,461,000 | 0.68% | ||
| 27 | CISCO SYS INC | 20,652,038 | 574,504,000 | 0.68% | ||
| 28 | GILEAD SCIENCES INC | 6,002,165 | 565,784,000 | 0.67% | ||
| 29 | HOME DEPOT INC | 5,321,465 | 558,617,000 | 0.66% | ||
| 30 | PHILIP MORRIS INTL INC | 6,414,508 | 522,498,000 | 0.61% | ||
| 31 | QUALCOMM INC | 6,728,262 | 500,151,000 | 0.59% | ||
| 32 | COMCAST CORP NEW | 8,585,238 | 498,073,000 | 0.59% | ||
| 33 | VISA INC | 1,899,280 | 498,038,000 | 0.59% | ||
| 34 | AMGEN INC | 3,060,789 | 487,579,000 | 0.57% | ||
| 35 | CVS HEALTH CORP | 4,785,687 | 460,957,000 | 0.54% | ||
| 36 | AMAZON COM INC | 1,404,983 | 436,037,000 | 0.51% | ||
| 37 | SCHLUMBERGER LTD | 5,081,672 | 434,015,000 | 0.51% | ||
| 38 | UNITEDHEALTH GROUP INC | 4,279,269 | 432,738,000 | 0.51% | ||
| 39 | ABBVIE INC | 6,580,984 | 430,685,000 | 0.51% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,899 | 429,174,000 | 0.50% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,224,446 | 426,524,000 | 0.50% | ||
| 42 | UNION PAC CORP | 3,559,477 | 424,056,000 | 0.50% | ||
| 43 | 3M CO | 2,564,542 | 421,454,000 | 0.50% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,607,501 | 414,888,000 | 0.49% | ||
| 45 | ALTRIA GROUP INC | 8,278,402 | 407,936,000 | 0.48% | ||
| 46 | MCDONALDS CORP | 4,201,228 | 393,719,000 | 0.46% | ||
| 47 | CONOCOPHILLIPS | 5,690,320 | 392,971,000 | 0.46% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 5,661,615 | 392,204,000 | 0.46% | ||
| 49 | CELGENE CORP | 3,153,770 | 352,790,000 | 0.41% | ||
| 50 | TORONTO DOMINION BK ONT | 7,270,142 | 348,271,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764068-15-000013, filed 2015.02.20).
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.
