| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,271,000 | 284,840,000 | 3.72% | ||
| 2 | JPMORGAN CHASE & CO | 2,983,550 | 202,165,000 | 2.64% | ||
| 3 | EXXON MOBIL CORP | 1,715,379 | 142,720,000 | 1.86% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,760,000 | 133,998,000 | 1.75% | ||
| 5 | SCHLUMBERGER LTD | 1,490,000 | 128,423,000 | 1.68% | ||
| 6 | CVS HEALTH CORP | 1,203,000 | 126,171,000 | 1.65% | ||
| 7 | WELLS FARGO & CO NEW | 2,215,755 | 124,614,000 | 1.63% | ||
| 8 | DISNEY WALT CO | 1,053,500 | 120,246,000 | 1.57% | ||
| 9 | PROCTER AND GAMBLE CO | 1,507,862 | 117,975,000 | 1.54% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 2,145,000 | 115,787,000 | 1.51% | ||
| 11 | JOHNSON & JOHNSON | 1,183,300 | 115,324,000 | 1.51% | ||
| 12 | GENERAL ELECTRIC CO | 4,055,350 | 107,751,000 | 1.41% | ||
| 13 | CITIGROUP INC | 1,929,869 | 106,606,000 | 1.39% | ||
| 14 | CHEVRON CORP NEW | 1,100,800 | 106,194,000 | 1.39% | ||
| 15 | HOME DEPOT INC | 945,000 | 105,018,000 | 1.37% | ||
| 16 | MICROSOFT CORP | 2,345,900 | 103,571,000 | 1.35% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 1,693,600 | 103,360,000 | 1.35% | ||
| 18 | HONEYWELL INTL INC | 935,000 | 95,342,000 | 1.25% | ||
| 19 | PHILIP MORRIS INTL INC | 1,063,800 | 85,285,000 | 1.11% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 617,000 | 83,980,000 | 1.10% | ||
| 21 | PFIZER INC | 2,479,197 | 83,127,000 | 1.09% | ||
| 22 | US BANCORP DEL | 1,861,500 | 80,789,000 | 1.06% | ||
| 23 | GILEAD SCIENCES INC | 689,000 | 80,668,000 | 1.05% | ||
| 24 | AMAZON COM INC | 183,000 | 79,438,000 | 1.04% | ||
| 25 | COMCAST CORP NEW | 1,305,000 | 78,483,000 | 1.03% | ||
| 26 | CISCO SYS INC | 2,834,400 | 77,833,000 | 1.02% | ||
| 27 | ALLERGAN PLC | 252,300 | 76,563,000 | 1.00% | ||
| 28 | PEPSICO INC | 813,600 | 75,941,000 | 0.99% | ||
| 29 | BAKER HUGHES INC | 1,166,270 | 71,959,000 | 0.94% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,498,966 | 69,867,000 | 0.91% | ||
| 31 | COCA COLA CO | 1,777,900 | 69,747,000 | 0.91% | ||
| 32 | GOLDMAN SACHS GROUP INC | 331,300 | 69,172,000 | 0.90% | ||
| 33 | FACEBOOK INC | 800,000 | 68,612,000 | 0.90% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 1,675,000 | 68,474,000 | 0.89% | ||
| 35 | ISHARES | 2,441,300 | 68,063,000 | 0.89% | ||
| 36 | MONSANTO CO NEW | 630,900 | 67,248,000 | 0.88% | ||
| 37 | MERCK & CO INC | 1,126,543 | 64,134,000 | 0.84% | ||
| 38 | VANGUARD WORLD FD | 709,400 | 63,789,000 | 0.83% | ||
| 39 | LENNAR | 1,240,000 | 63,290,000 | 0.83% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 116,700 | 63,023,000 | 0.82% | ||
| 41 | TE CONNECTIVITY LTD | 968,619 | 62,282,000 | 0.81% | ||
| 42 | MEDTRONIC PLC | 823,400 | 61,014,000 | 0.80% | ||
| 43 | GOOGLE INC | 112,507 | 58,561,000 | 0.76% | ||
| 44 | BLACKSTONE GROUP L P | 1,357,300 | 55,473,000 | 0.72% | ||
| 45 | UNITED TECHNOLOGIES CORP | 497,700 | 55,210,000 | 0.72% | ||
| 46 | NIKE INC | 496,800 | 53,664,000 | 0.70% | ||
| 47 | ISHARES INC | 2,510,000 | 52,785,000 | 0.69% | ||
| 48 | BANK AMER CORP | 3,086,849 | 52,538,000 | 0.69% | ||
| 49 | TEXAS INSTRS INC | 1,016,600 | 52,365,000 | 0.68% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 472,704 | 51,633,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001474, filed 2015.07.21).
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.
