| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 274,725 | 31,819,000 | 2.84% | ||
| 2 | ALPHABET INC | 35,775 | 27,612,000 | 2.46% | ||
| 3 | SCHWAB U.S. REIT ETF | 665,587 | 27,316,000 | 2.44% | ||
| 4 | MICROSOFT CORP | 400,465 | 24,885,000 | 2.22% | ||
| 5 | JPMORGAN CHASE & CO | 279,120 | 24,085,000 | 2.15% | ||
| 6 | EXXON MOBIL CORP | 209,661 | 18,924,000 | 1.69% | ||
| 7 | JOHNSON & JOHNSON | 154,191 | 17,764,000 | 1.59% | ||
| 8 | WELLS FARGO & CO NEW | 318,857 | 17,572,000 | 1.57% | ||
| 9 | GOLDMAN SACHS GROUP INC | 66,416 | 15,903,000 | 1.42% | ||
| 10 | PROCTER AND GAMBLE CO | 188,717 | 15,867,000 | 1.42% | ||
| 11 | AT&T INC | 318,212 | 13,534,000 | 1.21% | ||
| 12 | CITIGROUP INC | 208,366 | 12,383,000 | 1.11% | ||
| 13 | GENERAL ELECTRIC CO | 386,907 | 12,226,000 | 1.09% | ||
| 14 | MORGAN STANLEY ASIA PACIFIC FD INC | 877,988 | 11,853,000 | 1.06% | ||
| 15 | VERIZON COMMUNICATIONS INC | 215,419 | 11,499,000 | 1.03% | ||
| 16 | SCHLUMBERGER LTD | 130,430 | 10,950,000 | 0.98% | ||
| 17 | CISCO SYS INC | 361,098 | 10,912,000 | 0.97% | ||
| 18 | PFIZER INC | 331,444 | 10,765,000 | 0.96% | ||
| 19 | HOME DEPOT INC | 71,079 | 9,530,000 | 0.85% | ||
| 20 | AMERICAN EXPRESS CO | 128,558 | 9,524,000 | 0.85% | ||
| 21 | DISNEY WALT CO | 88,166 | 9,189,000 | 0.82% | ||
| 22 | INTEL CORP | 248,303 | 9,006,000 | 0.80% | ||
| 23 | MERCK & CO INC | 152,680 | 8,988,000 | 0.80% | ||
| 24 | WAL-MART STORES INC | 125,195 | 8,653,000 | 0.77% | ||
| 25 | PEPSICO INC | 79,623 | 8,331,000 | 0.74% | ||
| 26 | ORACLE CORP | 212,512 | 8,171,000 | 0.73% | ||
| 27 | US BANCORP DEL | 157,839 | 8,108,000 | 0.72% | ||
| 28 | COMCAST CORP NEW | 116,574 | 8,049,000 | 0.72% | ||
| 29 | COCA COLA CO | 190,998 | 7,919,000 | 0.71% | ||
| 30 | VISA INC | 101,211 | 7,896,000 | 0.70% | ||
| 31 | BANK AMER CORP | 351,434 | 7,767,000 | 0.69% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 46,664 | 7,746,000 | 0.69% | ||
| 33 | TIME WARNER INC | 70,300 | 6,786,000 | 0.61% | ||
| 34 | UNITEDHEALTH GROUP INC | 39,313 | 6,292,000 | 0.56% | ||
| 35 | UNITED TECHNOLOGIES CORP | 57,142 | 6,264,000 | 0.56% | ||
| 36 | AMGEN INC | 42,279 | 6,182,000 | 0.55% | ||
| 37 | GILEAD SCIENCES INC | 85,234 | 6,104,000 | 0.54% | ||
| 38 | 3M CO | 33,465 | 5,976,000 | 0.53% | ||
| 39 | BOEING CO | 38,075 | 5,928,000 | 0.53% | ||
| 40 | MCDONALDS CORP | 48,327 | 5,882,000 | 0.53% | ||
| 41 | MORGAN STANLEY | 137,923 | 5,827,000 | 0.52% | ||
| 42 | CONOCOPHILLIPS | 114,487 | 5,740,000 | 0.51% | ||
| 43 | AFFILIATED MANAGERS GROUP | 37,487 | 5,447,000 | 0.49% | ||
| 44 | LATIN AMERN DISCOVERY FD INC | 585,309 | 5,438,000 | 0.49% | ||
| 45 | CHEVRON CORP NEW | 46,179 | 5,435,000 | 0.49% | ||
| 46 | UNION PAC CORP | 51,845 | 5,375,000 | 0.48% | ||
| 47 | MASTERCARD INCORPORATED | 51,634 | 5,331,000 | 0.48% | ||
| 48 | MEDTRONIC PLC | 74,595 | 5,313,000 | 0.47% | ||
| 49 | ABBVIE INC | 84,346 | 5,282,000 | 0.47% | ||
| 50 | FRANKLIN RESOURCES INC | 133,134 | 5,269,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-17-000001, filed 2017.01.30).
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.
