| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,570,080 | 817,515,000 | 2.83% | ||
| 2 | MICROSOFT CORP | 10,122,233 | 411,519,000 | 1.42% | ||
| 3 | EXXON MOBIL CORP | 4,516,438 | 383,897,000 | 1.33% | ||
| 4 | JPMORGAN CHASE & CO | 5,580,084 | 338,041,000 | 1.17% | ||
| 5 | JOHNSON & JOHNSON | 3,143,465 | 316,233,000 | 1.09% | ||
| 6 | PFIZER INC | 8,973,448 | 312,186,000 | 1.08% | ||
| 7 | WELLS FARGO & CO NEW | 5,012,167 | 272,662,000 | 0.94% | ||
| 8 | PROCTER AND GAMBLE CO | 3,240,663 | 265,540,000 | 0.92% | ||
| 9 | GENERAL ELECTRIC CO | 9,981,007 | 247,629,000 | 0.86% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,090,235 | 247,538,000 | 0.86% | ||
| 11 | CITIGROUP INC | 4,456,858 | 229,617,000 | 0.79% | ||
| 12 | INTEL CORP | 7,133,526 | 223,065,000 | 0.77% | ||
| 13 | FACEBOOK INC | 2,627,133 | 215,990,000 | 0.75% | ||
| 14 | CHEVRON CORP NEW | 1,925,904 | 202,181,000 | 0.70% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,389,736 | 200,567,000 | 0.69% | ||
| 16 | GOOGLE INC | 364,161 | 199,560,000 | 0.69% | ||
| 17 | HOME DEPOT INC | 1,732,621 | 196,843,000 | 0.68% | ||
| 18 | AT&T INC | 5,953,018 | 194,366,000 | 0.67% | ||
| 19 | CISCO SYS INC | 7,047,197 | 193,974,000 | 0.67% | ||
| 20 | GILEAD SCIENCES INC | 1,976,090 | 193,914,000 | 0.67% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,314 | 191,546,000 | 0.66% | ||
| 22 | MERCK & CO INC | 3,219,744 | 185,071,000 | 0.64% | ||
| 23 | DISNEY WALT CO | 1,684,037 | 176,639,000 | 0.61% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,472,966 | 174,237,000 | 0.60% | ||
| 25 | UNITED TECHNOLOGIES CORP | 1,481,199 | 173,596,000 | 0.60% | ||
| 26 | PEPSICO INC | 1,783,906 | 170,577,000 | 0.59% | ||
| 27 | COCA COLA CO | 4,146,640 | 168,146,000 | 0.58% | ||
| 28 | VISA INC | 2,570,612 | 168,144,000 | 0.58% | ||
| 29 | CVS HEALTH CORP | 1,592,875 | 164,401,000 | 0.57% | ||
| 30 | ORACLE CORP | 3,802,880 | 164,094,000 | 0.57% | ||
| 31 | AMGEN INC | 1,010,930 | 161,597,000 | 0.56% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 972,856 | 156,143,000 | 0.54% | ||
| 33 | BANK AMER CORP | 10,042,357 | 154,552,000 | 0.53% | ||
| 34 | WAL-MART STORES INC | 1,835,696 | 150,986,000 | 0.52% | ||
| 35 | COMCAST CORP NEW | 2,647,269 | 149,491,000 | 0.52% | ||
| 36 | UNION PAC CORP | 1,368,786 | 148,253,000 | 0.51% | ||
| 37 | AMAZON COM INC | 385,277 | 143,362,000 | 0.50% | ||
| 38 | MEDTRONIC PLC | 1,788,764 | 139,506,000 | 0.48% | ||
| 39 | ALLERGAN PLC | 462,292 | 137,587,000 | 0.48% | ||
| 40 | PNC FINL SVCS GROUP INC | 1,450,667 | 135,260,000 | 0.47% | ||
| 41 | HONEYWELL INTL INC | 1,291,038 | 134,668,000 | 0.47% | ||
| 42 | PHILIP MORRIS INTL INC | 1,719,791 | 129,552,000 | 0.45% | ||
| 43 | QUALCOMM INC | 1,856,647 | 128,740,000 | 0.45% | ||
| 44 | 3M CO | 758,700 | 125,148,000 | 0.43% | ||
| 45 | MASTERCARD INCORPORATED | 1,448,380 | 125,126,000 | 0.43% | ||
| 46 | ABBVIE INC | 2,058,791 | 120,522,000 | 0.42% | ||
| 47 | SCHLUMBERGER LTD | 1,437,540 | 119,948,000 | 0.41% | ||
| 48 | GOLDMAN SACHS GROUP INC | 632,416 | 118,875,000 | 0.41% | ||
| 49 | ACE LTD | 1,025,707 | 114,356,000 | 0.40% | ||
| 50 | BOEING CO | 744,432 | 111,724,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000012, filed 2015.05.11).
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.
