| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,808,978 | 3,864,217,000 | 3.70% | ||
| 2 | MICROSOFT CORP | 33,276,333 | 1,469,151,000 | 1.41% | ||
| 3 | EXXON MOBIL CORP | 15,359,193 | 1,277,886,000 | 1.22% | ||
| 4 | FACEBOOK INC | 13,958,040 | 1,197,111,000 | 1.15% | ||
| 5 | GILEAD SCIENCES INC | 9,663,533 | 1,131,405,000 | 1.08% | ||
| 6 | WELLS FARGO & CO NEW | 19,188,910 | 1,079,184,000 | 1.03% | ||
| 7 | JOHNSON & JOHNSON | 10,885,113 | 1,060,864,000 | 1.02% | ||
| 8 | GENERAL ELECTRIC CO | 38,284,909 | 1,017,228,000 | 0.97% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,818,647 | 982,143,000 | 0.94% | ||
| 10 | JPMORGAN CHASE & CO | 14,249,684 | 965,559,000 | 0.92% | ||
| 11 | AMAZON COM INC | 2,140,610 | 929,217,000 | 0.89% | ||
| 12 | CITIGROUP INC | 16,622,747 | 918,241,000 | 0.88% | ||
| 13 | PFIZER INC | 27,104,951 | 908,829,000 | 0.87% | ||
| 14 | CELGENE CORP | 7,524,780 | 870,881,000 | 0.83% | ||
| 15 | HOME DEPOT INC | 7,655,969 | 850,809,000 | 0.81% | ||
| 16 | GOOGLE INC | 1,618,590 | 842,491,000 | 0.81% | ||
| 17 | ALLERGAN PLC | 2,765,665 | 839,270,000 | 0.80% | ||
| 18 | VISA INC | 12,341,609 | 828,739,000 | 0.79% | ||
| 19 | CHEVRON CORP NEW | 8,174,499 | 788,594,000 | 0.75% | ||
| 20 | PROCTER AND GAMBLE CO | 9,988,290 | 781,483,000 | 0.75% | ||
| 21 | PEPSICO INC | 8,132,421 | 759,080,000 | 0.73% | ||
| 22 | DISNEY WALT CO | 6,564,815 | 749,307,000 | 0.72% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5,458,354 | 742,937,000 | 0.71% | ||
| 24 | BANK AMER CORP | 43,146,740 | 734,357,000 | 0.70% | ||
| 25 | AT&T INC | 19,785,201 | 702,771,000 | 0.67% | ||
| 26 | COMCAST CORP NEW | 11,207,073 | 673,994,000 | 0.65% | ||
| 27 | NIKE INC | 6,138,744 | 663,107,000 | 0.63% | ||
| 28 | CISCO SYS INC | 23,685,000 | 650,390,000 | 0.62% | ||
| 29 | STARBUCKS CORP | 11,985,370 | 642,596,000 | 0.62% | ||
| 30 | UNITEDHEALTH GROUP INC | 5,253,062 | 640,873,000 | 0.61% | ||
| 31 | MERCK & CO INC | 11,103,576 | 632,127,000 | 0.61% | ||
| 32 | AMGEN INC | 4,095,485 | 628,739,000 | 0.60% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,663,951 | 595,978,000 | 0.57% | ||
| 34 | MASTERCARD INCORPORATED | 6,274,720 | 586,561,000 | 0.56% | ||
| 35 | VERIZON COMMUNICATIONS INC | 12,568,267 | 585,808,000 | 0.56% | ||
| 36 | INTEL CORP | 18,946,202 | 576,249,000 | 0.55% | ||
| 37 | COCA COLA CO | 13,944,775 | 547,055,000 | 0.52% | ||
| 38 | ABBVIE INC | 7,874,790 | 529,107,000 | 0.51% | ||
| 39 | SCHLUMBERGER LTD | 5,930,293 | 511,131,000 | 0.49% | ||
| 40 | CVS HEALTH CORP | 4,872,649 | 511,044,000 | 0.49% | ||
| 41 | TJX COS INC NEW | 7,575,860 | 501,294,000 | 0.48% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 5,593,084 | 497,448,000 | 0.48% | ||
| 43 | ORACLE CORP | 12,244,971 | 493,473,000 | 0.47% | ||
| 44 | PHILIP MORRIS INTL INC | 5,937,343 | 475,996,000 | 0.46% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 3,667,295 | 475,868,000 | 0.46% | ||
| 46 | BIOGEN INC | 1,166,412 | 471,160,000 | 0.45% | ||
| 47 | 3M CO | 3,015,513 | 465,294,000 | 0.45% | ||
| 48 | PRICELINE GRP INC | 394,154 | 453,817,000 | 0.43% | ||
| 49 | AMERICAN INTL GROUP INC | 7,061,448 | 436,538,000 | 0.42% | ||
| 50 | US BANCORP DEL | 9,933,858 | 431,128,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000010, filed 2015.08.12).
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.
