| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,301,000 | 286,312,000 | 3.77% | ||
| 2 | JPMORGAN CHASE AND CO | 3,023,550 | 183,165,000 | 2.41% | ||
| 3 | EXXON MOBIL CORP | 1,715,379 | 145,806,000 | 1.92% | ||
| 4 | SCHLUMBERGER LTD | 1,515,000 | 126,410,000 | 1.67% | ||
| 5 | CVS HEALTH CORP | 1,203,000 | 124,160,000 | 1.64% | ||
| 6 | PROCTER AND GAMBLE CO | 1,507,862 | 123,551,000 | 1.63% | ||
| 7 | CHEVRON CORP | 1,165,800 | 122,384,000 | 1.61% | ||
| 8 | WELLS FARGO AND CO | 2,215,755 | 120,536,000 | 1.59% | ||
| 9 | JOHNSON AND JOHNSON | 1,183,300 | 119,039,000 | 1.57% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 2,145,000 | 116,301,000 | 1.53% | ||
| 11 | WALT DISNEY COMPANY (THE) | 1,053,500 | 110,499,000 | 1.46% | ||
| 12 | HOME DEPOT INC | 915,000 | 103,952,000 | 1.37% | ||
| 13 | Vanguard MSCI Pacific (ETF) | 1,693,600 | 103,782,000 | 1.37% | ||
| 14 | CITIGROUP INC | 1,929,869 | 99,426,000 | 1.31% | ||
| 15 | HONEYWELL INTERNATIONAL INC | 915,000 | 95,442,000 | 1.26% | ||
| 16 | MICROSOFT CORP | 2,345,900 | 95,372,000 | 1.26% | ||
| 17 | GENERAL ELECTRIC CO | 3,810,350 | 94,533,000 | 1.25% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 617,000 | 89,045,000 | 1.17% | ||
| 19 | PFIZER INC | 2,479,197 | 86,249,000 | 1.14% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 1,760,000 | 85,761,000 | 1.13% | ||
| 21 | PHILIP MORRIS INTERNATIONAL | 1,093,800 | 82,395,000 | 1.09% | ||
| 22 | BAKER HUGHES INC | 1,286,270 | 81,779,000 | 1.08% | ||
| 23 | US BANCORP | 1,861,500 | 81,289,000 | 1.07% | ||
| 24 | COMCAST CORP CL A | 1,355,000 | 76,515,000 | 1.01% | ||
| 25 | CISCO SYSTEMS INC | 2,764,400 | 76,088,000 | 1.00% | ||
| 26 | PEPSICO INC | 793,600 | 75,883,000 | 1.00% | ||
| 27 | VERIZON COMMUNICATIONS INC | 1,498,966 | 72,893,000 | 0.96% | ||
| 28 | TE CONNECTIVITY LTD | 1,017,619 | 72,880,000 | 0.96% | ||
| 29 | ISHARES MSCI GERMANY ETF | 2,441,300 | 72,848,000 | 0.96% | ||
| 30 | COCA-COLA CO | 1,777,900 | 72,093,000 | 0.95% | ||
| 31 | GOOGLE INC | 126,700 | 69,431,000 | 0.91% | ||
| 32 | Vanguard Utilities ETF | 709,400 | 68,724,000 | 0.91% | ||
| 33 | VANGUARD EMERGING MKTS ETF | 1,675,000 | 68,456,000 | 0.90% | ||
| 34 | AMAZON.COM INC | 183,000 | 68,093,000 | 0.90% | ||
| 35 | GILEAD SCIENCES INC | 689,000 | 67,609,000 | 0.89% | ||
| 36 | GOLDMAN SACHS GROUP INC | 356,300 | 66,972,000 | 0.88% | ||
| 37 | MONSANTO CO | 580,900 | 65,373,000 | 0.86% | ||
| 38 | MERCK AND CO INC | 1,126,543 | 64,752,000 | 0.85% | ||
| 39 | GOOGLE INC | 116,700 | 64,732,000 | 0.85% | ||
| 40 | ALLERGAN PLC | 210,300 | 62,588,000 | 0.82% | ||
| 41 | BLACKSTONE GROUP L P COM UNIT LTD | 1,571,100 | 61,099,000 | 0.80% | ||
| 42 | LENNAR CORP | 1,150,000 | 59,580,000 | 0.78% | ||
| 43 | FACEBOOK INC CL A | 720,000 | 59,193,000 | 0.78% | ||
| 44 | NORFOLK SOUTHERN CORP | 567,100 | 58,364,000 | 0.77% | ||
| 45 | ISHARES | 2,510,000 | 57,378,000 | 0.76% | ||
| 46 | SIMON PPTY GROUP INC NEW | 290,750 | 56,880,000 | 0.75% | ||
| 47 | BOEING CO | 371,000 | 55,678,000 | 0.73% | ||
| 48 | NIKE INC CL B | 551,800 | 55,361,000 | 0.73% | ||
| 49 | UNITED TECHNOLOGIES CORP | 457,700 | 53,640,000 | 0.71% | ||
| 50 | THERMO FISHER SCIENTIFIC INCCOM | 399,200 | 53,628,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000914, filed 2015.04.13).
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.
