| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,210,248 | 237,193,000 | 3.66% | ||
| 2 | MICROSOFT CORP | 3,210,945 | 180,824,000 | 2.79% | ||
| 3 | AMAZON COM INC | 218,216 | 150,369,000 | 2.32% | ||
| 4 | EXXON MOBIL CORP | 1,495,902 | 116,875,000 | 1.81% | ||
| 5 | JOHNSON & JOHNSON | 1,018,372 | 105,676,000 | 1.63% | ||
| 6 | GENERAL ELECTRIC CO | 3,359,708 | 104,302,000 | 1.61% | ||
| 7 | WELLS FARGO & CO NEW | 1,831,172 | 100,486,000 | 1.55% | ||
| 8 | JPMORGAN CHASE & CO | 1,460,374 | 97,224,000 | 1.50% | ||
| 9 | FACEBOOK INC | 817,314 | 86,811,000 | 1.34% | ||
| 10 | DISNEY WALT CO | 787,773 | 83,768,000 | 1.29% | ||
| 11 | PROCTER AND GAMBLE CO | 975,229 | 78,072,000 | 1.21% | ||
| 12 | AT&T INC | 2,215,514 | 76,934,000 | 1.19% | ||
| 13 | PFIZER INC | 2,155,049 | 70,546,000 | 1.09% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,462,714 | 68,404,000 | 1.06% | ||
| 15 | COCA COLA CO | 1,481,252 | 64,531,000 | 1.00% | ||
| 16 | CITIGROUP INC | 1,226,780 | 64,154,000 | 0.99% | ||
| 17 | BANK AMER CORP | 3,746,315 | 63,893,000 | 0.99% | ||
| 18 | STARBUCKS CORP | 1,038,281 | 63,153,000 | 0.98% | ||
| 19 | CHEVRON CORP NEW | 698,653 | 62,952,000 | 0.97% | ||
| 20 | HOME DEPOT INC | 454,537 | 60,610,000 | 0.94% | ||
| 21 | PEPSICO INC | 596,666 | 60,347,000 | 0.93% | ||
| 22 | VISA INC | 761,775 | 59,689,000 | 0.92% | ||
| 23 | INTEL CORP | 1,702,772 | 59,571,000 | 0.92% | ||
| 24 | PHILIP MORRIS INTL INC | 662,439 | 58,934,000 | 0.91% | ||
| 25 | MERCK & CO INC | 1,069,247 | 56,932,000 | 0.88% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 413,164 | 55,040,000 | 0.85% | ||
| 27 | GILEAD SCIENCES INC | 517,225 | 52,837,000 | 0.82% | ||
| 28 | CISCO SYS INC | 1,826,862 | 50,284,000 | 0.78% | ||
| 29 | COMCAST CORP NEW | 876,838 | 49,730,000 | 0.77% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 348,487 | 48,556,000 | 0.75% | ||
| 31 | UNITEDHEALTH GROUP INC | 379,260 | 45,094,000 | 0.70% | ||
| 32 | AMGEN INC | 271,472 | 44,335,000 | 0.68% | ||
| 33 | ORACLE CORP | 1,177,121 | 43,465,000 | 0.67% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 600,462 | 41,750,000 | 0.64% | ||
| 35 | ALTRIA GROUP INC | 702,476 | 41,295,000 | 0.64% | ||
| 36 | MCDONALDS CORP | 329,572 | 39,364,000 | 0.61% | ||
| 37 | CVS HEALTH CORP | 397,427 | 39,238,000 | 0.61% | ||
| 38 | ABBVIE INC | 619,173 | 37,030,000 | 0.57% | ||
| 39 | WAL-MART STORES INC | 574,664 | 35,437,000 | 0.55% | ||
| 40 | MASTERCARD INCORPORATED | 355,915 | 35,193,000 | 0.54% | ||
| 41 | LILLY ELI & CO | 400,600 | 34,526,000 | 0.53% | ||
| 42 | CELGENE CORP | 283,713 | 34,231,000 | 0.53% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 171 | 34,177,000 | 0.53% | ||
| 44 | 3M CO | 221,650 | 33,672,000 | 0.52% | ||
| 45 | BOEING CO | 221,761 | 32,469,000 | 0.50% | ||
| 46 | US BANCORP DEL | 751,437 | 32,316,000 | 0.50% | ||
| 47 | UNITED TECHNOLOGIES CORP | 331,941 | 32,158,000 | 0.50% | ||
| 48 | MONDELEZ INTL INC | 700,867 | 31,900,000 | 0.49% | ||
| 49 | SCHLUMBERGER LTD | 455,708 | 31,729,000 | 0.49% | ||
| 50 | HONEYWELL INTL INC | 279,134 | 29,151,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000005, filed 2016.02.25).
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.
