| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 7,917,591 | 205,778,000 | 1.84% | ||
| 2 | EXXON MOBIL CORP | 2,413,950 | 205,113,000 | 1.83% | ||
| 3 | APPLE INC | 1,798,475 | 197,563,000 | 1.76% | ||
| 4 | MICROSOFT CORP | 2,440,756 | 135,827,000 | 1.21% | ||
| 5 | GENERAL ELECTRIC CO | 4,231,215 | 131,296,000 | 1.17% | ||
| 6 | JOHNSON & JOHNSON | 1,060,799 | 116,879,000 | 1.04% | ||
| 7 | AT&T INC | 2,658,534 | 102,300,000 | 0.91% | ||
| 8 | HOME DEPOT INC | 742,157 | 100,199,000 | 0.89% | ||
| 9 | CHEVRON CORP NEW | 975,011 | 94,800,000 | 0.85% | ||
| 10 | ISHARES TR | 1,518,273 | 88,515,000 | 0.79% | ||
| 11 | MERCK & CO INC | 1,493,335 | 83,835,000 | 0.75% | ||
| 12 | ISHARES TR | 723,257 | 82,184,000 | 0.73% | ||
| 13 | INTEL CORP | 2,567,549 | 80,774,000 | 0.72% | ||
| 14 | JPMORGAN CHASE & CO | 1,305,505 | 80,772,000 | 0.72% | ||
| 15 | ISHARES TR | 378,820 | 79,093,000 | 0.71% | ||
| 16 | FACEBOOK INC | 719,274 | 78,861,000 | 0.70% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 533,021 | 76,463,000 | 0.68% | ||
| 18 | WELLS FARGO & CO NEW | 1,546,278 | 74,608,000 | 0.67% | ||
| 19 | PEPSICO INC | 718,182 | 74,525,000 | 0.67% | ||
| 20 | PFIZER INC | 2,228,473 | 72,426,000 | 0.65% | ||
| 21 | AMAZON COM INC | 115,023 | 71,992,000 | 0.64% | ||
| 22 | PROCTER AND GAMBLE CO | 857,362 | 70,561,000 | 0.63% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,372,961 | 70,502,000 | 0.63% | ||
| 24 | CISCO SYS INC | 2,521,614 | 70,352,000 | 0.63% | ||
| 25 | ALPHABET INC | 92,513 | 70,217,000 | 0.63% | ||
| 26 | ALPHABET INC | 90,021 | 70,216,000 | 0.63% | ||
| 27 | ABBVIE INC | 1,179,295 | 70,179,000 | 0.63% | ||
| 28 | VISA INC | 867,939 | 69,505,000 | 0.62% | ||
| 29 | COCA COLA CO | 1,505,550 | 69,405,000 | 0.62% | ||
| 30 | ISHARES TR | 377,209 | 55,164,000 | 0.49% | ||
| 31 | DISNEY WALT CO | 547,994 | 54,026,000 | 0.48% | ||
| 32 | AMGEN INC | 332,733 | 53,280,000 | 0.48% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 345,124 | 52,363,000 | 0.47% | ||
| 34 | GILEAD SCIENCES INC | 527,893 | 51,887,000 | 0.46% | ||
| 35 | PHILIP MORRIS INTL INC | 509,506 | 51,006,000 | 0.46% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 718,172 | 48,871,000 | 0.44% | ||
| 37 | 3M CO | 285,783 | 48,234,000 | 0.43% | ||
| 38 | RAYTHEON CO | 382,920 | 48,125,000 | 0.43% | ||
| 39 | CONOCOPHILLIPS | 1,091,349 | 47,693,000 | 0.43% | ||
| 40 | COMCAST CORP NEW | 692,108 | 42,890,000 | 0.38% | ||
| 41 | TARGET CORP | 512,268 | 42,313,000 | 0.38% | ||
| 42 | CVS HEALTH CORP | 403,909 | 41,296,000 | 0.37% | ||
| 43 | BANK AMER CORP | 2,893,133 | 40,504,000 | 0.36% | ||
| 44 | ALTRIA GROUP INC | 648,886 | 40,022,000 | 0.36% | ||
| 45 | WAL-MART STORES INC | 572,806 | 39,558,000 | 0.35% | ||
| 46 | ORACLE CORP | 960,819 | 39,412,000 | 0.35% | ||
| 47 | SCHLUMBERGER LTD | 512,637 | 39,095,000 | 0.35% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 1,053,179 | 38,483,000 | 0.34% | ||
| 49 | MCDONALDS CORP | 296,524 | 37,889,000 | 0.34% | ||
| 50 | COLGATE PALMOLIVE CO | 518,784 | 36,964,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016603, filed 2016.05.11).
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.
