| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,276,000 | 239,572,000 | 3.22% | ||
| 2 | JPMORGAN CHASE & CO | 2,923,550 | 193,042,000 | 2.60% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,400,000 | 147,594,000 | 1.99% | ||
| 4 | MICROSOFT CORP | 2,345,900 | 130,151,000 | 1.75% | ||
| 5 | EXXON MOBIL CORP | 1,660,379 | 129,427,000 | 1.74% | ||
| 6 | GENERAL ELECTRIC CO | 3,984,450 | 124,116,000 | 1.67% | ||
| 7 | AMAZON COM INC | 183,500 | 124,026,000 | 1.67% | ||
| 8 | CVS HEALTH CORP | 1,263,000 | 123,484,000 | 1.66% | ||
| 9 | JOHNSON & JOHNSON | 1,190,300 | 122,268,000 | 1.64% | ||
| 10 | WELLS FARGO & CO NEW | 2,215,755 | 120,448,000 | 1.62% | ||
| 11 | PROCTER AND GAMBLE CO | 1,507,862 | 119,739,000 | 1.61% | ||
| 12 | DISNEY WALT CO | 1,093,500 | 114,905,000 | 1.55% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 2,145,000 | 106,993,000 | 1.44% | ||
| 14 | CITIGROUP INC | 2,029,869 | 105,046,000 | 1.41% | ||
| 15 | SCHLUMBERGER LTD | 1,496,900 | 104,409,000 | 1.40% | ||
| 16 | HOME DEPOT INC | 725,000 | 95,881,000 | 1.29% | ||
| 17 | CHEVRON CORP NEW | 1,063,800 | 95,699,000 | 1.29% | ||
| 18 | PHILIP MORRIS INTL INC | 1,062,700 | 93,422,000 | 1.26% | ||
| 19 | ALLERGAN PLC | 289,000 | 90,313,000 | 1.21% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 1,570,000 | 88,972,000 | 1.20% | ||
| 21 | FACEBOOK INC | 850,000 | 88,961,000 | 1.20% | ||
| 22 | CISCO SYS INC | 3,274,400 | 88,916,000 | 1.20% | ||
| 23 | MEDTRONIC PLC | 1,063,400 | 81,797,000 | 1.10% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 617,000 | 81,469,000 | 1.10% | ||
| 25 | PEPSICO INC | 813,600 | 81,295,000 | 1.09% | ||
| 26 | VANGUARD WORLD FD | 859,400 | 80,723,000 | 1.09% | ||
| 27 | PFIZER INC | 2,479,197 | 80,028,000 | 1.08% | ||
| 28 | COCA COLA CO | 1,852,900 | 79,601,000 | 1.07% | ||
| 29 | US BANCORP DEL | 1,831,500 | 78,150,000 | 1.05% | ||
| 30 | HONEYWELL INTL INC | 726,000 | 75,192,000 | 1.01% | ||
| 31 | VERIZON COMMUNICATIONS INC | 1,556,966 | 71,963,000 | 0.97% | ||
| 32 | COMCAST CORP NEW | 1,255,000 | 70,820,000 | 0.95% | ||
| 33 | UNION PAC CORP | 903,000 | 70,615,000 | 0.95% | ||
| 34 | AT&T INC | 2,029,466 | 69,834,000 | 0.94% | ||
| 35 | MONSANTO CO NEW | 700,900 | 69,053,000 | 0.93% | ||
| 36 | GOLDMAN SACHS GROUP INC | 380,300 | 68,541,000 | 0.92% | ||
| 37 | GILEAD SCIENCES INC | 674,000 | 68,202,000 | 0.92% | ||
| 38 | LENNAR | 1,340,000 | 65,539,000 | 0.88% | ||
| 39 | ORACLE CORP | 1,758,920 | 64,253,000 | 0.86% | ||
| 40 | NIKE INC | 993,600 | 62,100,000 | 0.84% | ||
| 41 | ISHARES | 2,350,000 | 61,547,000 | 0.83% | ||
| 42 | BROADCOM CORP CL A | 1,040,300 | 60,150,000 | 0.81% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 584,704 | 59,985,000 | 0.81% | ||
| 44 | TE CONNECTIVITY LTD | 908,619 | 58,706,000 | 0.79% | ||
| 45 | MERCK & CO INC | 1,104,543 | 58,342,000 | 0.78% | ||
| 46 | LOWES COS INC | 763,200 | 58,034,000 | 0.78% | ||
| 47 | BLACKSTONE GROUP L P | 1,984,600 | 58,030,000 | 0.78% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 404,200 | 57,336,000 | 0.77% | ||
| 49 | SIMON PROPERTY GROUP | 290,750 | 56,533,000 | 0.76% | ||
| 50 | WYNDHAM DESTINATION | 764,600 | 55,548,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002610, filed 2016.01.14).
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.
