| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | CELGENE CORP | 2,633,625 | 304,641,000 | 0.42% | ||
| 3052 | ALLERGAN PLC | 1,013,915 | 307,683,000 | 0.42% | ||
| 3053 | VISA INC | 4,695,211 | 315,284,000 | 0.44% | ||
| 3054 | QUALCOMM INC | 5,148,331 | 322,440,000 | 0.45% | ||
| 3055 | 3M CO | 2,093,164 | 323,055,000 | 0.45% | ||
| 3056 | UNITEDHEALTH GROUP INC | 2,727,662 | 332,775,000 | 0.46% | ||
| 3057 | PHILIP MORRIS INTL INC | 4,151,267 | 332,808,000 | 0.46% | ||
| 3058 | SIMON PPTY GROUP INC NEW | 1,938,958 | 335,479,000 | 0.46% | ||
| 3059 | CVS HEALTH CORP | 3,231,173 | 338,886,000 | 0.47% | ||
| 3060 | ABBVIE INC | 5,169,842 | 347,362,000 | 0.48% | ||
| 3061 | ORACLE CORP | 8,953,626 | 361,246,000 | 0.50% | ||
| 3062 | CISCO SYS INC | 13,461,914 | 369,852,000 | 0.51% | ||
| 3063 | CONOCOPHILLIPS | 6,024,199 | 370,749,000 | 0.51% | ||
| 3064 | GOOGLE INC | 716,875 | 373,141,000 | 0.52% | ||
| 3065 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 729,107 | 393,747,000 | 0.54% | ||
| 3066 | AMAZON COM INC | 920,217 | 399,457,000 | 0.55% | ||
| 3067 | FACEBOOK INC | 5,028,856 | 431,300,000 | 0.60% | ||
| 3068 | WAL-MART STORES INC | 6,206,359 | 440,218,000 | 0.61% | ||
| 3069 | COMCAST CORP NEW | 7,448,996 | 447,786,000 | 0.62% | ||
| 3070 | DISNEY WALT CO | 4,034,466 | 460,494,000 | 0.64% | ||
| 3071 | MERCK & CO INC | 8,138,435 | 463,723,000 | 0.64% | ||
| 3072 | AMGEN INC | 3,109,620 | 477,601,000 | 0.66% | ||
| 3073 | BANK AMER CORP | 28,549,215 | 485,684,000 | 0.67% | ||
| 3074 | COCA COLA CO | 12,438,983 | 487,982,000 | 0.67% | ||
| 3075 | HOME DEPOT INC | 4,553,075 | 505,725,000 | 0.70% | ||
| 3076 | INTERNATIONAL BUSINESS MACHS | 3,180,041 | 517,266,000 | 0.71% | ||
| 3077 | CITIGROUPINC | 9,499,330 | 524,743,000 | 0.72% | ||
| 3078 | INTEL CORP | 17,590,385 | 535,464,000 | 0.74% | ||
| 3079 | PEPSICO INC | 5,766,265 | 538,270,000 | 0.74% | ||
| 3080 | AT&T INC | 15,662,512 | 556,333,000 | 0.77% | ||
| 3081 | GILEAD SCIENCES INC | 5,006,872 | 585,528,000 | 0.81% | ||
| 3082 | BERKSHIRE HATHAWAY INC DEL | 4,679,221 | 636,889,000 | 0.88% | ||
| 3083 | PROCTER AND GAMBLE CO | 8,792,113 | 687,895,000 | 0.95% | ||
| 3084 | VERIZON COMMUNICATIONS INC | 14,838,755 | 692,203,000 | 0.96% | ||
| 3085 | GENERAL ELECTRIC CO | 26,432,232 | 702,305,000 | 0.97% | ||
| 3086 | CHEVRON CORP NEW | 7,350,338 | 709,900,000 | 0.98% | ||
| 3087 | WELLS FARGO & CO NEW | 13,048,389 | 733,608,000 | 1.01% | ||
| 3088 | JPMORGAN CHASE & CO | 11,981,007 | 810,860,000 | 1.12% | ||
| 3089 | PFIZER INC | 26,260,259 | 880,656,000 | 1.22% | ||
| 3090 | JOHNSON & JOHNSON | 9,355,675 | 911,869,000 | 1.26% | ||
| 3091 | MICROSOFT CORP | 24,905,714 | 1,099,810,000 | 1.52% | ||
| 3092 | EXXON MOBIL CORP | 14,761,211 | 1,228,211,000 | 1.70% | ||
| 3093 | APPLE INC | 15,853,682 | 1,988,423,000 | 2.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001787, filed 2015.08.14).
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.
