| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,320,100 | 255,907,000 | 4.12% | ||
| 2 | MICROSOFT CORP | 3,070,616 | 135,905,000 | 2.19% | ||
| 3 | EXXON MOBIL CORP | 1,487,266 | 110,578,000 | 1.78% | ||
| 4 | AMAZON COM INC | 214,382 | 109,740,000 | 1.77% | ||
| 5 | DISNEY WALT CO | 937,052 | 95,767,000 | 1.54% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 149,525 | 95,452,000 | 1.54% | ||
| 7 | WELLS FARGO & CO NEW | 1,836,919 | 94,326,000 | 1.52% | ||
| 8 | JOHNSON & JOHNSON | 1,005,769 | 93,889,000 | 1.51% | ||
| 9 | GENERAL ELECTRIC CO | 3,557,591 | 89,722,000 | 1.45% | ||
| 10 | JPMORGAN CHASE & CO | 1,459,319 | 88,975,000 | 1.43% | ||
| 11 | FACEBOOK INC | 815,884 | 73,348,000 | 1.18% | ||
| 12 | AT&T INC | 2,191,163 | 71,388,000 | 1.15% | ||
| 13 | PROCTER AND GAMBLE CO | 964,350 | 69,375,000 | 1.12% | ||
| 14 | PFIZER INC | 2,171,519 | 68,207,000 | 1.10% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,445,980 | 62,915,000 | 1.01% | ||
| 16 | CITIGROUP INC | 1,227,132 | 60,878,000 | 0.98% | ||
| 17 | COCA COLA CO | 1,467,175 | 58,863,000 | 0.95% | ||
| 18 | STARBUCKS CORP | 1,030,167 | 58,555,000 | 0.94% | ||
| 19 | BANK AMER CORP | 3,695,722 | 57,579,000 | 0.93% | ||
| 20 | PEPSICO INC | 599,729 | 56,554,000 | 0.91% | ||
| 21 | CHEVRON CORP NEW | 701,951 | 55,370,000 | 0.89% | ||
| 22 | VISA INC | 761,403 | 53,039,000 | 0.85% | ||
| 23 | HOME DEPOT INC | 458,913 | 53,000,000 | 0.85% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 403,728 | 52,646,000 | 0.85% | ||
| 25 | MERCK & CO INC | 1,051,743 | 51,946,000 | 0.84% | ||
| 26 | PHILIP MORRIS INTL INC | 654,531 | 51,924,000 | 0.84% | ||
| 27 | GILEAD SCIENCES INC | 520,436 | 51,102,000 | 0.82% | ||
| 28 | INTEL CORP | 1,686,221 | 50,823,000 | 0.82% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 347,954 | 50,443,000 | 0.81% | ||
| 30 | CISCO SYS INC | 1,800,669 | 47,268,000 | 0.76% | ||
| 31 | UNITEDHEALTH GROUP INC | 379,091 | 43,978,000 | 0.71% | ||
| 32 | ORACLE CORP | 1,186,303 | 42,849,000 | 0.69% | ||
| 33 | COMCAST CORP NEW | 747,895 | 42,540,000 | 0.69% | ||
| 34 | CVS HEALTH CORP | 399,744 | 38,567,000 | 0.62% | ||
| 35 | ALTRIA GROUP INC | 697,648 | 37,952,000 | 0.61% | ||
| 36 | AMGEN INC | 268,886 | 37,192,000 | 0.60% | ||
| 37 | WAL-MART STORES INC | 572,304 | 37,108,000 | 0.60% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 588,993 | 34,868,000 | 0.56% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 172 | 33,581,000 | 0.54% | ||
| 40 | LILLY ELI & CO | 401,081 | 33,566,000 | 0.54% | ||
| 41 | ABBVIE INC | 612,342 | 33,318,000 | 0.54% | ||
| 42 | MCDONALDS CORP | 332,510 | 32,762,000 | 0.53% | ||
| 43 | MASTERCARD INCORPORATED | 356,304 | 32,110,000 | 0.52% | ||
| 44 | MONDELEZ INTL INC | 762,001 | 31,905,000 | 0.51% | ||
| 45 | 3M CO | 221,364 | 31,383,000 | 0.51% | ||
| 46 | UNION PAC CORP | 352,513 | 31,166,000 | 0.50% | ||
| 47 | SCHLUMBERGER LTD | 449,520 | 31,003,000 | 0.50% | ||
| 48 | US BANCORP DEL | 752,388 | 30,855,000 | 0.50% | ||
| 49 | PULTEGROUP | 1,624,159 | 30,648,000 | 0.49% | ||
| 50 | CELGENE CORP | 279,991 | 30,287,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-15-000004, filed 2015.11.09).
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.
