| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 23,825,948 | 2,627,988,000 | 3.20% | ||
| 2 | EXXON MOBIL CORP | 20,329,929 | 1,511,287,000 | 1.84% | ||
| 3 | MICROSOFT CORP | 31,008,213 | 1,372,342,000 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 12,972,799 | 1,211,042,000 | 1.48% | ||
| 5 | WELLS FARGO & CO NEW | 22,249,610 | 1,142,476,000 | 1.39% | ||
| 6 | AT&T INC | 33,797,195 | 1,101,120,000 | 1.34% | ||
| 7 | GENERAL ELECTRIC CO | 42,849,523 | 1,080,603,000 | 1.32% | ||
| 8 | JPMORGAN CHASE & CO | 16,524,179 | 1,007,404,000 | 1.23% | ||
| 9 | PFIZER INC | 28,838,757 | 905,792,000 | 1.10% | ||
| 10 | PROCTER AND GAMBLE CO | 12,513,998 | 900,361,000 | 1.10% | ||
| 11 | VERIZON COMMUNICATIONS INC | 20,555,728 | 894,581,000 | 1.09% | ||
| 12 | AMAZON COM INC | 1,517,471 | 776,766,000 | 0.95% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,181,678 | 754,295,000 | 0.92% | ||
| 14 | FACEBOOK INC | 8,345,981 | 750,254,000 | 0.91% | ||
| 15 | BANK AMER CORP | 47,818,175 | 744,942,000 | 0.91% | ||
| 16 | COCA COLA CO | 18,436,073 | 739,642,000 | 0.90% | ||
| 17 | CHEVRON CORP NEW | 9,312,448 | 734,385,000 | 0.90% | ||
| 18 | DISNEY WALT CO | 7,134,953 | 729,155,000 | 0.89% | ||
| 19 | GOOGLE INC | 1,195,288 | 727,210,000 | 0.89% | ||
| 20 | CITIGROUP INC | 13,813,790 | 685,280,000 | 0.84% | ||
| 21 | MERCK & CO INC | 13,409,579 | 662,286,000 | 0.81% | ||
| 22 | INTEL CORP | 21,873,430 | 659,216,000 | 0.80% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5,042,008 | 657,405,000 | 0.80% | ||
| 24 | HOME DEPOT INC | 5,492,972 | 634,356,000 | 0.77% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 4,285,698 | 621,265,000 | 0.76% | ||
| 26 | PEPSICO INC | 6,438,907 | 607,157,000 | 0.74% | ||
| 27 | GILEAD SCIENCES INC | 6,003,971 | 589,532,000 | 0.72% | ||
| 28 | CISCO SYS INC | 21,488,374 | 564,041,000 | 0.69% | ||
| 29 | VISA INC | 8,015,609 | 558,333,000 | 0.68% | ||
| 30 | PHILIP MORRIS INTL INC | 6,762,277 | 536,450,000 | 0.65% | ||
| 31 | UNITEDHEALTH GROUP INC | 4,488,937 | 520,736,000 | 0.63% | ||
| 32 | COMCAST CORP NEW | 8,963,091 | 509,792,000 | 0.62% | ||
| 33 | WAL-MART STORES INC | 7,580,304 | 491,462,000 | 0.60% | ||
| 34 | ORACLE CORP | 13,583,395 | 490,628,000 | 0.60% | ||
| 35 | CVS HEALTH CORP | 5,036,258 | 485,903,000 | 0.59% | ||
| 36 | ALTRIA GROUP INC | 8,559,528 | 465,667,000 | 0.57% | ||
| 37 | MCDONALDS CORP | 4,463,081 | 439,749,000 | 0.54% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 7,410,483 | 438,707,000 | 0.53% | ||
| 39 | AMGEN INC | 3,136,968 | 433,885,000 | 0.53% | ||
| 40 | ABBVIE INC | 7,354,798 | 400,159,000 | 0.49% | ||
| 41 | LILLY ELI & CO | 4,683,119 | 391,858,000 | 0.48% | ||
| 42 | 3M CO | 2,611,806 | 370,298,000 | 0.45% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,867 | 364,513,000 | 0.44% | ||
| 44 | QUALCOMM INC | 6,723,748 | 361,246,000 | 0.44% | ||
| 45 | SCHLUMBERGER LTD | 5,233,354 | 360,954,000 | 0.44% | ||
| 46 | MASTERCARD INCORPORATED | 3,952,666 | 356,205,000 | 0.43% | ||
| 47 | STARBUCKS CORP | 6,146,381 | 349,329,000 | 0.43% | ||
| 48 | CELGENE CORP | 3,215,692 | 347,840,000 | 0.42% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 6,134,664 | 337,613,000 | 0.41% | ||
| 50 | AMERICAN INTL GROUP INC | 5,933,917 | 337,120,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000037, filed 2015.11.13).
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.
