| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,374,747 | 177,369,000 | 1.74% | ||
| 2 | APPLE INC | 1,790,229 | 173,580,000 | 1.70% | ||
| 3 | DBX ETF TR | 6,730,145 | 170,543,000 | 1.67% | ||
| 4 | MICROSOFT CORP | 2,347,003 | 122,818,000 | 1.21% | ||
| 5 | GENERAL ELECTRIC CO | 4,173,598 | 118,738,000 | 1.17% | ||
| 6 | JOHNSON & JOHNSON | 1,063,694 | 104,412,000 | 1.02% | ||
| 7 | ISHARES TR | 1,814,423 | 99,667,000 | 0.98% | ||
| 8 | HOME DEPOT INC | 718,823 | 89,062,000 | 0.87% | ||
| 9 | INTEL CORP | 2,524,440 | 79,545,000 | 0.78% | ||
| 10 | ISHARES TR | 409,121 | 78,890,000 | 0.77% | ||
| 11 | MERCK & CO INC | 1,510,398 | 77,151,000 | 0.76% | ||
| 12 | CHEVRON CORP NEW | 930,313 | 76,406,000 | 0.75% | ||
| 13 | WELLS FARGO & CO NEW | 1,537,441 | 76,196,000 | 0.75% | ||
| 14 | ISHARES TR | 720,742 | 73,638,000 | 0.72% | ||
| 15 | JPMORGAN CHASE & CO | 1,237,836 | 72,934,000 | 0.72% | ||
| 16 | AT&T INC | 2,089,289 | 70,075,000 | 0.69% | ||
| 17 | PEPSICO INC | 717,040 | 69,703,000 | 0.68% | ||
| 18 | PFIZER INC | 2,229,969 | 69,128,000 | 0.68% | ||
| 19 | FACEBOOK INC | 692,244 | 67,376,000 | 0.66% | ||
| 20 | AMAZON COM INC | 110,733 | 67,221,000 | 0.66% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 520,413 | 66,785,000 | 0.66% | ||
| 22 | ALPHABET INC | 90,867 | 64,922,000 | 0.64% | ||
| 23 | VISA INC | 885,565 | 64,541,000 | 0.63% | ||
| 24 | CISCO SYS INC | 2,572,066 | 63,736,000 | 0.63% | ||
| 25 | ALPHABET INC | 86,870 | 63,493,000 | 0.62% | ||
| 26 | COCA COLA CO | 1,494,851 | 62,052,000 | 0.61% | ||
| 27 | PROCTER AND GAMBLE CO | 814,184 | 61,853,000 | 0.61% | ||
| 28 | VERIZON COMMUNICATIONS INC | 1,293,630 | 57,993,000 | 0.57% | ||
| 29 | ABBVIE INC | 1,018,988 | 56,707,000 | 0.56% | ||
| 30 | DISNEY WALT CO | 541,380 | 53,733,000 | 0.53% | ||
| 31 | GILEAD SCIENCES INC | 543,734 | 52,443,000 | 0.51% | ||
| 32 | AMGEN INC | 329,044 | 49,590,000 | 0.49% | ||
| 33 | ISHARES TR | 374,584 | 48,872,000 | 0.48% | ||
| 34 | RAYTHEON CO | 385,044 | 46,894,000 | 0.46% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 713,999 | 45,432,000 | 0.45% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 344,937 | 45,404,000 | 0.45% | ||
| 37 | PHILIP MORRIS INTL INC | 501,869 | 43,517,000 | 0.43% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 1,223,251 | 42,043,000 | 0.41% | ||
| 39 | BANK AMER CORP | 2,709,067 | 41,178,000 | 0.40% | ||
| 40 | 3M CO | 274,401 | 38,551,000 | 0.38% | ||
| 41 | TARGET CORP | 534,855 | 38,178,000 | 0.37% | ||
| 42 | CVS HEALTH CORP | 402,240 | 37,634,000 | 0.37% | ||
| 43 | COMCAST CORP NEW | 686,119 | 37,510,000 | 0.37% | ||
| 44 | CONOCOPHILLIPS | 854,304 | 36,983,000 | 0.36% | ||
| 45 | ALTRIA GROUP INC | 631,401 | 36,773,000 | 0.36% | ||
| 46 | WAL-MART STORES INC | 555,425 | 35,291,000 | 0.35% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 435,315 | 35,283,000 | 0.35% | ||
| 48 | STARBUCKS CORP | 616,709 | 34,924,000 | 0.34% | ||
| 49 | FORD MTR CO DEL | 2,724,469 | 34,166,000 | 0.34% | ||
| 50 | NIKE INC | 573,694 | 33,774,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013433, filed 2016.02.05).
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.
