| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,776,278 | 473,656,000 | 2.03% | ||
| 2 | EXXON MOBIL CORP | 5,514,706 | 458,824,000 | 1.97% | ||
| 3 | DBX ETF TR | 10,046,832 | 287,540,000 | 1.23% | ||
| 4 | GENERAL ELECTRIC CO | 9,185,232 | 244,052,000 | 1.05% | ||
| 5 | JOHNSON & JOHNSON | 2,251,772 | 219,458,000 | 0.94% | ||
| 6 | MICROSOFT CORP | 4,954,818 | 218,756,000 | 0.94% | ||
| 7 | ISHARES TR | 3,021,694 | 191,846,000 | 0.82% | ||
| 8 | CHEVRON CORP NEW | 1,935,760 | 186,742,000 | 0.80% | ||
| 9 | MERCK & CO INC | 3,207,974 | 182,630,000 | 0.78% | ||
| 10 | WELLS FARGO & CO NEW | 3,232,744 | 181,810,000 | 0.78% | ||
| 11 | JPMORGAN CHASE & CO | 2,571,340 | 174,234,000 | 0.75% | ||
| 12 | INTEL CORP | 5,421,612 | 164,924,000 | 0.71% | ||
| 13 | HOME DEPOT INC | 1,476,238 | 164,054,000 | 0.70% | ||
| 14 | ISHARES TR | 1,317,092 | 155,258,000 | 0.67% | ||
| 15 | PFIZER INC | 4,529,454 | 151,874,000 | 0.65% | ||
| 16 | CISCO SYS INC | 5,506,282 | 151,202,000 | 0.65% | ||
| 17 | ISHARES TR | 699,922 | 145,036,000 | 0.62% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,057,388 | 143,920,000 | 0.62% | ||
| 19 | GILEAD SCIENCES INC | 1,165,990 | 136,516,000 | 0.59% | ||
| 20 | PROCTER AND GAMBLE CO | 1,742,490 | 136,332,000 | 0.59% | ||
| 21 | DISNEY WALT CO | 1,168,264 | 133,346,000 | 0.57% | ||
| 22 | AT&T INC | 3,748,624 | 133,148,000 | 0.57% | ||
| 23 | PEPSICO INC | 1,387,642 | 129,522,000 | 0.56% | ||
| 24 | VISA INC | 1,855,556 | 124,600,000 | 0.53% | ||
| 25 | VERIZON COMMUNICATIONS INC | 2,634,826 | 122,810,000 | 0.53% | ||
| 26 | COCA COLA CO | 3,046,276 | 119,504,000 | 0.51% | ||
| 27 | ISHARES TR | 788,260 | 118,222,000 | 0.51% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 702,880 | 114,330,000 | 0.49% | ||
| 29 | CONOCOPHILLIPS | 1,832,936 | 112,560,000 | 0.48% | ||
| 30 | FACEBOOK INC | 1,302,960 | 111,754,000 | 0.48% | ||
| 31 | ABBVIE INC | 1,570,654 | 105,530,000 | 0.45% | ||
| 32 | AMGEN INC | 678,414 | 104,150,000 | 0.45% | ||
| 33 | AMAZON COM INC | 235,160 | 102,080,000 | 0.44% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 2,485,706 | 98,558,000 | 0.42% | ||
| 35 | BANK AMER CORP | 5,763,628 | 98,098,000 | 0.42% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 1,470,108 | 97,820,000 | 0.42% | ||
| 37 | GOOGLE INC | 185,228 | 96,412,000 | 0.41% | ||
| 38 | SCHLUMBERGER LTD | 1,086,518 | 93,648,000 | 0.40% | ||
| 39 | TARGET CORP | 1,137,558 | 92,860,000 | 0.40% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 169,940 | 91,774,000 | 0.39% | ||
| 41 | FORD MTR CO DEL | 5,964,592 | 89,528,000 | 0.38% | ||
| 42 | 3M CO | 573,116 | 88,432,000 | 0.38% | ||
| 43 | CVS HEALTH CORP | 836,696 | 87,750,000 | 0.38% | ||
| 44 | COMCAST CORP NEW | 1,443,344 | 86,802,000 | 0.37% | ||
| 45 | WAL-MART STORES INC | 1,211,528 | 85,934,000 | 0.37% | ||
| 46 | CITIGROUP INC | 1,555,048 | 85,902,000 | 0.37% | ||
| 47 | PHILIP MORRIS INTL INC | 1,037,110 | 83,146,000 | 0.36% | ||
| 48 | RAYTHEON CO | 825,738 | 79,008,000 | 0.34% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 1,899,498 | 77,652,000 | 0.33% | ||
| 50 | ORACLE CORP | 1,924,154 | 77,544,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008816, filed 2015.08.13).
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.
