| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,838,697 | 202,809,000 | 1.92% | ||
| 2 | EXXON MOBIL CORP | 2,398,095 | 178,298,000 | 1.69% | ||
| 3 | DBX ETF TR | 5,958,548 | 155,398,000 | 1.47% | ||
| 4 | AT&T INC | 3,881,231 | 126,451,000 | 1.20% | ||
| 5 | GENERAL ELECTRIC CO | 4,686,280 | 118,188,000 | 1.12% | ||
| 6 | MICROSOFT CORP | 2,388,530 | 105,716,000 | 1.00% | ||
| 7 | JOHNSON & JOHNSON | 1,096,720 | 102,379,000 | 0.97% | ||
| 8 | ISHARES TR | 1,554,252 | 89,090,000 | 0.84% | ||
| 9 | HOME DEPOT INC | 720,445 | 83,203,000 | 0.79% | ||
| 10 | WELLS FARGO & CO NEW | 1,596,064 | 81,958,000 | 0.78% | ||
| 11 | INTEL CORP | 2,630,328 | 79,278,000 | 0.75% | ||
| 12 | MERCK & CO INC | 1,571,162 | 77,601,000 | 0.73% | ||
| 13 | JPMORGAN CHASE & CO | 1,264,264 | 77,082,000 | 0.73% | ||
| 14 | ISHARES TR | 717,801 | 76,496,000 | 0.72% | ||
| 15 | CHEVRON CORP NEW | 964,698 | 76,095,000 | 0.72% | ||
| 16 | CISCO SYS INC | 2,672,205 | 70,145,000 | 0.66% | ||
| 17 | PFIZER INC | 2,231,847 | 70,103,000 | 0.66% | ||
| 18 | PEPSICO INC | 739,894 | 69,772,000 | 0.66% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 529,773 | 69,083,000 | 0.65% | ||
| 20 | ISHARES TR | 338,945 | 65,318,000 | 0.62% | ||
| 21 | VISA INC | 911,356 | 63,485,000 | 0.60% | ||
| 22 | FACEBOOK INC | 692,151 | 62,225,000 | 0.59% | ||
| 23 | COCA COLA CO | 1,524,963 | 61,181,000 | 0.58% | ||
| 24 | PROCTER AND GAMBLE CO | 847,216 | 60,948,000 | 0.58% | ||
| 25 | ABBVIE INC | 1,080,901 | 58,811,000 | 0.56% | ||
| 26 | DISNEY WALT CO | 573,110 | 58,571,000 | 0.55% | ||
| 27 | AMAZON COM INC | 113,620 | 58,162,000 | 0.55% | ||
| 28 | GOOGLE INC | 92,730 | 56,419,000 | 0.53% | ||
| 29 | VERIZON COMMUNICATIONS INC | 1,283,850 | 55,860,000 | 0.53% | ||
| 30 | GILEAD SCIENCES INC | 557,856 | 54,776,000 | 0.52% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 84,992 | 54,256,000 | 0.51% | ||
| 32 | ISHARES TR | 383,779 | 52,429,000 | 0.50% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 341,988 | 49,578,000 | 0.47% | ||
| 34 | AMGEN INC | 334,329 | 46,245,000 | 0.44% | ||
| 35 | BANK AMER CORP | 2,794,843 | 43,544,000 | 0.41% | ||
| 36 | RAYTHEON CO | 397,142 | 43,391,000 | 0.41% | ||
| 37 | CONOCOPHILLIPS | 902,862 | 43,301,000 | 0.41% | ||
| 38 | TARGET CORP | 549,544 | 43,227,000 | 0.41% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 724,623 | 42,897,000 | 0.41% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 1,144,701 | 40,797,000 | 0.39% | ||
| 41 | PHILIP MORRIS INTL INC | 509,257 | 40,399,000 | 0.38% | ||
| 42 | CVS HEALTH CORP | 415,468 | 40,084,000 | 0.38% | ||
| 43 | 3M CO | 280,217 | 39,726,000 | 0.38% | ||
| 44 | FORD MTR CO DEL | 2,904,966 | 39,420,000 | 0.37% | ||
| 45 | WAL-MART STORES INC | 598,262 | 38,792,000 | 0.37% | ||
| 46 | CITIGROUP INC | 757,714 | 37,590,000 | 0.36% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 436,550 | 36,277,000 | 0.34% | ||
| 48 | SCHLUMBERGER LTD | 524,630 | 36,184,000 | 0.34% | ||
| 49 | STARBUCKS CORP | 631,660 | 35,904,000 | 0.34% | ||
| 50 | NIKE INC | 290,658 | 35,742,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011450, filed 2015.11.12).
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.
