| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 798,266 | 74,183,000 | 3.05% | ||
| 2 | EXXON MOBIL CORP | 571,280 | 57,516,000 | 2.37% | ||
| 3 | MICROSOFT CORP | 993,447 | 41,427,000 | 1.71% | ||
| 4 | JOHNSON & JOHNSON | 374,543 | 39,185,000 | 1.61% | ||
| 5 | GENERAL ELECTRIC CO | 1,323,107 | 34,771,000 | 1.43% | ||
| 6 | WELLS FARGO & CO NEW | 634,466 | 33,348,000 | 1.37% | ||
| 7 | CHEVRON CORP NEW | 251,456 | 32,828,000 | 1.35% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 238,307 | 30,160,000 | 1.24% | ||
| 9 | JPMORGAN CHASE & CO | 501,050 | 28,871,000 | 1.19% | ||
| 10 | PROCTER AND GAMBLE CO | 358,218 | 28,152,000 | 1.16% | ||
| 11 | VERIZON COMMUNICATIONS INC | 548,171 | 26,822,000 | 1.10% | ||
| 12 | PFIZER INC | 847,550 | 25,155,000 | 1.04% | ||
| 13 | AT&T INC | 688,943 | 24,361,000 | 1.00% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 125,947 | 22,830,000 | 0.94% | ||
| 15 | MERCK & CO INC | 386,836 | 22,378,000 | 0.92% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,481 | 21,914,000 | 0.90% | ||
| 17 | GOOGLE INC | 37,481 | 21,562,000 | 0.89% | ||
| 18 | BANK AMER CORP | 1,394,854 | 21,439,000 | 0.88% | ||
| 19 | COCA COLA CO | 500,370 | 21,196,000 | 0.87% | ||
| 20 | INTEL CORP | 658,970 | 20,362,000 | 0.84% | ||
| 21 | SCHLUMBERGER LTD | 172,180 | 20,309,000 | 0.84% | ||
| 22 | CITIGROUP INC | 402,126 | 18,940,000 | 0.78% | ||
| 23 | SIMON PROPERTY GROUP | 112,167 | 18,651,000 | 0.77% | ||
| 24 | ORACLE CORP | 458,890 | 18,599,000 | 0.77% | ||
| 25 | COMCAST CORP NEW | 344,133 | 18,473,000 | 0.76% | ||
| 26 | DISNEY WALT CO | 213,720 | 18,324,000 | 0.75% | ||
| 27 | PEPSICO INC | 200,585 | 17,920,000 | 0.74% | ||
| 28 | QUALCOMM INC | 223,407 | 17,694,000 | 0.73% | ||
| 29 | PHILIP MORRIS INTL INC | 209,561 | 17,668,000 | 0.73% | ||
| 30 | GILEAD SCIENCES INC | 203,276 | 16,854,000 | 0.69% | ||
| 31 | CISCO SYS INC | 677,324 | 16,832,000 | 0.69% | ||
| 32 | AMAZON COM INC | 49,365 | 16,033,000 | 0.66% | ||
| 33 | WAL-MART STORES INC | 213,393 | 16,019,000 | 0.66% | ||
| 34 | FACEBOOK INC | 227,600 | 15,315,000 | 0.63% | ||
| 35 | HOME DEPOT INC | 184,142 | 14,908,000 | 0.61% | ||
| 36 | VISA INC | 66,596 | 14,032,000 | 0.58% | ||
| 37 | CONOCOPHILLIPS | 162,556 | 13,936,000 | 0.57% | ||
| 38 | MCDONALDS CORP | 130,169 | 13,113,000 | 0.54% | ||
| 39 | UNITED TECHNOLOGIES CORP | 111,626 | 12,887,000 | 0.53% | ||
| 40 | UNION PAC CORP | 120,538 | 12,024,000 | 0.49% | ||
| 41 | 3M CO | 83,644 | 11,981,000 | 0.49% | ||
| 42 | ABBVIE INC | 210,542 | 11,883,000 | 0.49% | ||
| 43 | AMGEN INC | 100,245 | 11,866,000 | 0.49% | ||
| 44 | CVS HEALTH CORP | 155,687 | 11,734,000 | 0.48% | ||
| 45 | BOEING CO | 90,395 | 11,501,000 | 0.47% | ||
| 46 | AMERICAN EXPRESS CO | 120,513 | 11,433,000 | 0.47% | ||
| 47 | ALTRIA GROUP INC | 261,595 | 10,971,000 | 0.45% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 105,413 | 10,819,000 | 0.45% | ||
| 49 | UNITEDHEALTH GROUP INC | 131,670 | 10,764,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 219,404 | 10,643,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031816, filed 2014.08.12).
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.
