| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,644,985 | 1,419,669,000 | 2.19% | ||
| 2 | EXXON MOBIL CORP | 12,722,996 | 1,242,782,000 | 1.92% | ||
| 3 | MICROSOFT CORP | 23,431,326 | 960,450,000 | 1.48% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 823,867 | 918,208,000 | 1.42% | ||
| 5 | JOHNSON & JOHNSON | 7,990,292 | 784,886,000 | 1.21% | ||
| 6 | GENERAL ELECTRIC CO | 28,963,279 | 749,859,000 | 1.16% | ||
| 7 | WELLS FARGO & CO NEW | 14,446,229 | 718,555,000 | 1.11% | ||
| 8 | JPMORGAN CHASE & CO | 11,324,042 | 687,483,000 | 1.06% | ||
| 9 | CHEVRON CORP NEW | 5,764,502 | 685,457,000 | 1.06% | ||
| 10 | PFIZER INC | 20,940,726 | 672,616,000 | 1.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 5,093,276 | 636,507,000 | 0.98% | ||
| 12 | PROCTER AND GAMBLE CO | 7,878,100 | 634,975,000 | 0.98% | ||
| 13 | BANK AMER CORP | 33,869,384 | 582,553,000 | 0.90% | ||
| 14 | VERIZON COMMUNICATIONS INC | 12,022,360 | 571,904,000 | 0.88% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,858,212 | 550,177,000 | 0.85% | ||
| 16 | AT&T INC | 15,217,391 | 533,674,000 | 0.82% | ||
| 17 | MERCK & CO INC | 9,254,422 | 525,374,000 | 0.81% | ||
| 18 | CITIGROUP INC | 9,949,480 | 473,595,000 | 0.73% | ||
| 19 | QUALCOMM INC | 5,594,351 | 441,171,000 | 0.68% | ||
| 20 | ORACLE CORP | 10,590,671 | 433,264,000 | 0.67% | ||
| 21 | COCA COLA CO | 10,755,908 | 415,823,000 | 0.64% | ||
| 22 | COMCAST CORP NEW | 7,885,555 | 394,435,000 | 0.61% | ||
| 23 | INTEL CORP | 15,058,870 | 388,669,000 | 0.60% | ||
| 24 | PEPSICO INC | 4,615,638 | 385,406,000 | 0.60% | ||
| 25 | DISNEY WALT CO | 4,792,658 | 383,748,000 | 0.59% | ||
| 26 | AMAZON COM INC | 1,127,805 | 379,529,000 | 0.59% | ||
| 27 | PHILIP MORRIS INTL INC | 4,507,183 | 369,003,000 | 0.57% | ||
| 28 | CISCO SYS INC | 16,382,749 | 367,137,000 | 0.57% | ||
| 29 | SCHLUMBERGER LTD | 3,761,169 | 366,714,000 | 0.57% | ||
| 30 | GILEAD SCIENCES INC | 5,099,604 | 361,358,000 | 0.56% | ||
| 31 | WAL-MART STORES INC | 4,567,355 | 349,083,000 | 0.54% | ||
| 32 | VISA INC | 1,532,969 | 330,907,000 | 0.51% | ||
| 33 | HOME DEPOT INC | 3,985,980 | 315,411,000 | 0.49% | ||
| 34 | CVS HEALTH CORP | 4,113,424 | 307,931,000 | 0.48% | ||
| 35 | AMGEN INC | 2,470,819 | 304,751,000 | 0.47% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,411,300 | 281,736,000 | 0.44% | ||
| 37 | MCDONALDS CORP | 2,822,090 | 276,649,000 | 0.43% | ||
| 38 | FACEBOOK INC | 4,570,769 | 275,343,000 | 0.43% | ||
| 39 | BOEING CO | 2,143,124 | 268,941,000 | 0.42% | ||
| 40 | CONOCOPHILLIPS | 3,710,173 | 261,011,000 | 0.40% | ||
| 41 | AMERICAN EXPRESS CO | 2,830,564 | 254,836,000 | 0.39% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 4,895,855 | 254,340,000 | 0.39% | ||
| 43 | UNION PAC CORP | 1,305,776 | 245,042,000 | 0.38% | ||
| 44 | AMERICAN INTL GROUP INC | 4,873,726 | 243,735,000 | 0.38% | ||
| 45 | 3M CO | 1,794,803 | 243,483,000 | 0.38% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 2,546,098 | 242,618,000 | 0.37% | ||
| 47 | BIOGEN INC | 790,507 | 241,792,000 | 0.37% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,841,828 | 233,001,000 | 0.36% | ||
| 49 | ABBVIE INC | 4,506,187 | 231,618,000 | 0.36% | ||
| 50 | MASTERCARD INCORPORATED | 3,072,347 | 229,504,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000002, filed 2014.05.05).
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.