| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 22,790,730 | 2,858,498,000 | 3.36% | ||
| 2 | EXXON MOBIL CORP | 19,398,118 | 1,613,956,000 | 1.90% | ||
| 3 | MICROSOFT CORP | 29,864,595 | 1,318,519,000 | 1.55% | ||
| 4 | WELLS FARGO & CO NEW | 21,660,090 | 1,218,174,000 | 1.43% | ||
| 5 | JOHNSON & JOHNSON | 12,465,209 | 1,214,936,000 | 1.43% | ||
| 6 | GENERAL ELECTRIC CO | 41,766,873 | 1,109,815,000 | 1.30% | ||
| 7 | JPMORGAN CHASE & CO | 16,157,778 | 1,094,809,000 | 1.29% | ||
| 8 | AT&T INC | 28,621,915 | 1,016,766,000 | 1.19% | ||
| 9 | PFIZER INC | 28,103,233 | 942,271,000 | 1.11% | ||
| 10 | PROCTER AND GAMBLE CO | 11,983,415 | 937,609,000 | 1.10% | ||
| 11 | VERIZON COMMUNICATIONS INC | 19,827,989 | 924,303,000 | 1.09% | ||
| 12 | CHEVRON CORP NEW | 8,940,076 | 862,496,000 | 1.01% | ||
| 13 | BANK AMER CORP | 47,539,617 | 809,049,000 | 0.95% | ||
| 14 | DISNEY WALT CO | 6,664,781 | 760,709,000 | 0.89% | ||
| 15 | CITIGROUP INC | 13,557,709 | 748,903,000 | 0.88% | ||
| 16 | MERCK & CO INC | 13,013,978 | 740,927,000 | 0.87% | ||
| 17 | COCA COLA CO | 18,041,473 | 707,772,000 | 0.83% | ||
| 18 | FACEBOOK INC | 8,027,151 | 688,460,000 | 0.81% | ||
| 19 | GILEAD SCIENCES INC | 5,789,297 | 677,816,000 | 0.80% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,122,357 | 670,559,000 | 0.79% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,742,138 | 645,543,000 | 0.76% | ||
| 22 | INTEL CORP | 21,027,884 | 639,553,000 | 0.75% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,150,121 | 621,117,000 | 0.73% | ||
| 24 | AMAZON COM INC | 1,412,680 | 613,231,000 | 0.72% | ||
| 25 | GOOGLE INC | 1,138,993 | 592,864,000 | 0.70% | ||
| 26 | PEPSICO INC | 6,228,099 | 581,364,000 | 0.68% | ||
| 27 | HOME DEPOT INC | 5,169,204 | 574,467,000 | 0.67% | ||
| 28 | CISCO SYS INC | 20,749,072 | 569,756,000 | 0.67% | ||
| 29 | ORACLE CORP | 13,347,707 | 537,907,000 | 0.63% | ||
| 30 | PHILIP MORRIS INTL INC | 6,563,512 | 526,190,000 | 0.62% | ||
| 31 | COMCAST CORP NEW | 8,735,852 | 525,358,000 | 0.62% | ||
| 32 | WAL-MART STORES INC | 7,335,656 | 520,373,000 | 0.61% | ||
| 33 | UNITEDHEALTH GROUP INC | 4,242,637 | 517,565,000 | 0.61% | ||
| 34 | VISA INC | 7,631,735 | 512,467,000 | 0.60% | ||
| 35 | CVS HEALTH CORP | 4,769,238 | 500,210,000 | 0.59% | ||
| 36 | ABBVIE INC | 7,156,951 | 480,882,000 | 0.56% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,116,482 | 473,494,000 | 0.56% | ||
| 38 | AMGEN INC | 3,038,667 | 466,492,000 | 0.55% | ||
| 39 | SCHLUMBERGER LTD | 5,092,545 | 438,920,000 | 0.52% | ||
| 40 | QUALCOMM INC | 6,607,598 | 413,845,000 | 0.49% | ||
| 41 | ALTRIA GROUP INC | 8,380,549 | 409,872,000 | 0.48% | ||
| 42 | MCDONALDS CORP | 4,275,018 | 406,471,000 | 0.48% | ||
| 43 | 3M CO | 2,532,266 | 390,733,000 | 0.46% | ||
| 44 | BIOGEN INC | 948,865 | 383,280,000 | 0.45% | ||
| 45 | LILLY ELI & CO | 4,548,023 | 379,734,000 | 0.45% | ||
| 46 | UNITED TECHNOLOGIES CORP | 3,417,282 | 379,101,000 | 0.45% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1,846 | 378,153,000 | 0.44% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,774,675 | 370,536,000 | 0.44% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 6,015,301 | 368,025,000 | 0.43% | ||
| 50 | AMERICAN INTL GROUP INC | 5,910,965 | 365,423,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000032, filed 2015.07.31).
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.
