| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 31,554 | 24,527,000 | 3.17% | ||
| 2 | APPLE INC | 209,202 | 23,650,000 | 3.06% | ||
| 3 | SCHWAB U.S. REIT ETF | 488,039 | 20,815,000 | 2.69% | ||
| 4 | MICROSOFT CORP | 303,399 | 17,476,000 | 2.26% | ||
| 5 | JPMORGAN CHASE & CO | 192,011 | 12,786,000 | 1.65% | ||
| 6 | JOHNSON & JOHNSON | 106,964 | 12,636,000 | 1.64% | ||
| 7 | EXXON MOBIL CORP | 136,685 | 11,930,000 | 1.54% | ||
| 8 | PROCTER AND GAMBLE CO | 132,915 | 11,929,000 | 1.54% | ||
| 9 | GENERAL ELECTRIC CO | 362,978 | 10,751,000 | 1.39% | ||
| 10 | WELLS FARGO & CO NEW | 230,093 | 10,189,000 | 1.32% | ||
| 11 | AT&T INC | 234,329 | 9,516,000 | 1.23% | ||
| 12 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 8,722,000 | 1.13% | ||
| 13 | PFIZER INC | 248,208 | 8,407,000 | 1.09% | ||
| 14 | CISCO SYS INC | 255,143 | 8,093,000 | 1.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 49,024 | 7,906,000 | 1.02% | ||
| 16 | CITIGROUP INC | 162,158 | 7,659,000 | 0.99% | ||
| 17 | MERCK & CO INC | 120,949 | 7,548,000 | 0.98% | ||
| 18 | VERIZON COMMUNICATIONS INC | 139,489 | 7,251,000 | 0.94% | ||
| 19 | VISA INC | 84,304 | 6,972,000 | 0.90% | ||
| 20 | INTEL CORP | 181,916 | 6,867,000 | 0.89% | ||
| 21 | HOME DEPOT INC | 49,338 | 6,349,000 | 0.82% | ||
| 22 | PEPSICO INC | 58,335 | 6,345,000 | 0.82% | ||
| 23 | WEYERHAEUSER CO | 198,181 | 6,330,000 | 0.82% | ||
| 24 | COMCAST CORP NEW | 94,814 | 6,290,000 | 0.81% | ||
| 25 | ORACLE CORP | 154,911 | 6,085,000 | 0.79% | ||
| 26 | UNITED TECHNOLOGIES CORP | 59,703 | 6,066,000 | 0.78% | ||
| 27 | COCA COLA CO | 139,933 | 5,922,000 | 0.77% | ||
| 28 | SCHLUMBERGER LTD | 71,632 | 5,633,000 | 0.73% | ||
| 29 | DISNEY WALT CO | 60,541 | 5,622,000 | 0.73% | ||
| 30 | CHEVRON CORP NEW | 53,898 | 5,547,000 | 0.72% | ||
| 31 | AMERICAN EXPRESS CO | 85,329 | 5,464,000 | 0.71% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 34,188 | 5,431,000 | 0.70% | ||
| 33 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 5,262,000 | 0.68% | ||
| 34 | CVS HEALTH CORP | 58,894 | 5,241,000 | 0.68% | ||
| 35 | WAL-MART STORES INC | 72,200 | 5,207,000 | 0.67% | ||
| 36 | UNITEDHEALTH GROUP INC | 36,784 | 5,150,000 | 0.67% | ||
| 37 | AMGEN INC | 29,867 | 4,982,000 | 0.64% | ||
| 38 | ALLERGAN PLC | 21,555 | 4,964,000 | 0.64% | ||
| 39 | MEDTRONIC PLC | 55,333 | 4,781,000 | 0.62% | ||
| 40 | 3M CO | 25,361 | 4,469,000 | 0.58% | ||
| 41 | MASTERCARD INCORPORATED | 42,357 | 4,311,000 | 0.56% | ||
| 42 | GILEAD SCIENCES INC | 53,773 | 4,255,000 | 0.55% | ||
| 43 | SIMON PROPERTY GROUP | 20,340 | 4,211,000 | 0.54% | ||
| 44 | BOEING CO | 31,396 | 4,136,000 | 0.54% | ||
| 45 | MCDONALDS CORP | 35,719 | 4,121,000 | 0.53% | ||
| 46 | BANK AMER CORP | 260,436 | 4,076,000 | 0.53% | ||
| 47 | ABBOTT LABS | 93,592 | 3,958,000 | 0.51% | ||
| 48 | QUALCOMM INC | 57,541 | 3,942,000 | 0.51% | ||
| 49 | ABBVIE INC | 62,492 | 3,941,000 | 0.51% | ||
| 50 | EMERSON ELEC CO | 71,444 | 3,894,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000014, filed 2016.11.03).
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.
