| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 19,967,660 | 1,854,527,000 | 4.01% | ||
| 2 | MICROSOFT CORP | 24,143,540 | 1,007,204,000 | 2.18% | ||
| 3 | GENERAL ELECTRIC CO | 37,290,205 | 980,122,000 | 2.12% | ||
| 4 | JOHNSON & JOHNSON | 6,174,206 | 646,171,000 | 1.40% | ||
| 5 | COCA COLA CO | 14,866,710 | 630,466,000 | 1.36% | ||
| 6 | EXXON MOBIL CORP | 5,670,157 | 571,294,000 | 1.24% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 908,489 | 530,848,000 | 1.15% | ||
| 8 | BANK AMER CORP | 34,167,660 | 525,117,000 | 1.14% | ||
| 9 | GOOGLE INC | 905,282 | 520,813,000 | 1.13% | ||
| 10 | PROCTER AND GAMBLE CO | 6,414,688 | 504,225,000 | 1.09% | ||
| 11 | VERIZON COMMUNICATIONS INC | 10,233,303 | 500,869,000 | 1.08% | ||
| 12 | CHEVRON CORP NEW | 3,636,433 | 474,684,000 | 1.03% | ||
| 13 | WYNN RESORTS LTD | 2,127,074 | 442,126,000 | 0.96% | ||
| 14 | JPMORGAN CHASE & CO | 7,668,110 | 441,724,000 | 0.96% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,399,354 | 435,042,000 | 0.94% | ||
| 16 | CISCO SYS INC | 16,921,175 | 420,404,000 | 0.91% | ||
| 17 | MERCK & CO INC | 7,205,920 | 416,761,000 | 0.90% | ||
| 18 | MCDONALDS CORP | 3,834,091 | 386,564,000 | 0.84% | ||
| 19 | PFIZER INC | 12,952,455 | 384,407,000 | 0.83% | ||
| 20 | ANADARKO PETR | 3,445,083 | 377,135,000 | 0.82% | ||
| 21 | PEPSICO INC | 3,860,436 | 344,801,000 | 0.75% | ||
| 22 | SPDR S&P 500 ETF TR | 1,752,400 | 342,980,000 | 0.74% | Call | |
| 23 | BRISTOL MYERS SQUIBB CO | 6,990,866 | 339,161,000 | 0.73% | ||
| 24 | WELLS FARGO & CO NEW | 6,299,993 | 331,316,000 | 0.72% | ||
| 25 | SPDR S&P 500 ETF TR | 1,683,500 | 329,495,000 | 0.71% | Put | |
| 26 | PHILLIPS 66 | 3,965,702 | 319,271,000 | 0.69% | ||
| 27 | DEUTSCHE BANK A G | 8,670,216 | 304,729,000 | 0.66% | ||
| 28 | QUALCOMM INC | 3,825,415 | 302,924,000 | 0.66% | ||
| 29 | INTEL CORP | 9,420,364 | 291,129,000 | 0.63% | ||
| 30 | FACEBOOK INC | 4,208,645 | 283,255,000 | 0.61% | ||
| 31 | APPLE INC | 2,934,000 | 272,597,000 | 0.59% | Put | |
| 32 | ORACLE CORP | 6,701,497 | 271,608,000 | 0.59% | ||
| 33 | METLIFE INC | 4,648,661 | 258,277,000 | 0.56% | ||
| 34 | PHILIP MORRIS INTL INC | 2,917,222 | 246,026,000 | 0.53% | ||
| 35 | APPLE INC | 2,649,900 | 244,397,000 | 0.53% | Call | |
| 36 | HOME DEPOT INC | 3,000,752 | 243,039,000 | 0.53% | ||
| 37 | UNITED TECHNOLOGIES CORP | 1,921,331 | 221,912,000 | 0.48% | ||
| 38 | CITIGROUP INC | 4,707,257 | 221,723,000 | 0.48% | ||
| 39 | SCHLUMBERGER LTD | 1,876,362 | 221,286,000 | 0.48% | ||
| 40 | ABBVIE INC | 3,884,098 | 219,270,000 | 0.47% | ||
| 41 | AT&T INC | 6,148,748 | 217,429,000 | 0.47% | ||
| 42 | ALTRIA GROUP INC | 5,124,131 | 214,769,000 | 0.46% | ||
| 43 | PPG INDS INC | 981,050 | 206,077,000 | 0.45% | ||
| 44 | WAL-MART STORES INC | 2,731,926 | 205,227,000 | 0.44% | ||
| 45 | VISA INC | 969,736 | 204,268,000 | 0.44% | ||
| 46 | 3M CO | 1,393,211 | 199,594,000 | 0.43% | ||
| 47 | DISNEY WALT CO | 2,324,177 | 199,199,000 | 0.43% | ||
| 48 | Walgreens | 2,681,785 | 198,797,000 | 0.43% | ||
| 49 | GENERAL MTRS CO | 5,336,878 | 193,752,000 | 0.42% | ||
| 50 | EOG RES INC | 1,617,094 | 188,915,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.
