| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,391,094 | 208,121,000 | 1.78% | ||
| 2 | APPLE INC | 1,720,990 | 196,003,000 | 1.68% | ||
| 3 | DBX ETF TR | 6,013,339 | 160,616,000 | 1.38% | ||
| 4 | MICROSOFT CORP | 2,341,508 | 135,198,000 | 1.16% | ||
| 5 | JOHNSON & JOHNSON | 1,040,229 | 123,526,000 | 1.06% | ||
| 6 | GENERAL ELECTRIC CO | 4,146,678 | 121,374,000 | 1.04% | ||
| 7 | AT&T INC | 2,689,035 | 105,168,000 | 0.90% | ||
| 8 | CHEVRON CORP NEW | 983,816 | 100,526,000 | 0.86% | ||
| 9 | AMAZON COM INC | 116,567 | 98,110,000 | 0.84% | ||
| 10 | ISHARES TR | 447,487 | 97,150,000 | 0.83% | ||
| 11 | INTEL CORP | 2,492,782 | 94,901,000 | 0.81% | ||
| 12 | HOME DEPOT INC | 724,533 | 94,327,000 | 0.81% | ||
| 13 | MERCK & CO INC | 1,462,650 | 91,650,000 | 0.79% | ||
| 14 | FACEBOOK INC | 696,670 | 89,689,000 | 0.77% | ||
| 15 | JPMORGAN CHASE & CO | 1,290,767 | 87,606,000 | 0.75% | ||
| 16 | ISHARES TR | 1,432,509 | 84,346,000 | 0.72% | ||
| 17 | ISHARES TR | 500,686 | 77,050,000 | 0.66% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 535,375 | 77,024,000 | 0.66% | ||
| 19 | PROCTER AND GAMBLE CO | 860,688 | 76,790,000 | 0.66% | ||
| 20 | CISCO SYS INC | 2,401,058 | 75,586,000 | 0.65% | ||
| 21 | PEPSICO INC | 706,374 | 75,158,000 | 0.64% | ||
| 22 | ALPHABET INC | 94,564 | 73,463,000 | 0.63% | ||
| 23 | PFIZER INC | 2,180,268 | 73,365,000 | 0.63% | ||
| 24 | ALPHABET INC | 89,039 | 71,506,000 | 0.61% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,393,999 | 70,063,000 | 0.60% | ||
| 26 | VISA INC | 834,896 | 69,597,000 | 0.60% | ||
| 27 | WELLS FARGO & CO NEW | 1,518,700 | 68,615,000 | 0.59% | ||
| 28 | ISHARES TR | 543,019 | 67,281,000 | 0.58% | ||
| 29 | ABBVIE INC | 1,027,183 | 64,537,000 | 0.55% | ||
| 30 | COCA COLA CO | 1,537,640 | 64,136,000 | 0.55% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 367,738 | 57,690,000 | 0.49% | ||
| 32 | iShares MSCI Japan ETF | 4,622,303 | 57,548,000 | 0.49% | ||
| 33 | AMGEN INC | 343,695 | 57,362,000 | 0.49% | ||
| 34 | PHILIP MORRIS INTL INC | 513,127 | 49,076,000 | 0.42% | ||
| 35 | SCHLUMBERGER LTD | 601,613 | 48,983,000 | 0.42% | ||
| 36 | RAYTHEON CO | 353,919 | 48,929,000 | 0.42% | ||
| 37 | DISNEY WALT CO | 523,866 | 48,630,000 | 0.42% | ||
| 38 | 3M CO | 281,260 | 48,276,000 | 0.41% | ||
| 39 | COMCAST CORP NEW | 706,770 | 46,229,000 | 0.40% | ||
| 40 | CONOCOPHILLIPS | 1,024,828 | 45,625,000 | 0.39% | ||
| 41 | BANK AMER CORP | 2,766,402 | 44,871,000 | 0.38% | ||
| 42 | ISHARES TR | 931,271 | 41,534,000 | 0.36% | ||
| 43 | COLGATE PALMOLIVE CO | 545,183 | 39,951,000 | 0.34% | ||
| 44 | ALTRIA GROUP INC | 644,558 | 39,821,000 | 0.34% | ||
| 45 | WAL-MART STORES INC | 557,464 | 38,665,000 | 0.33% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 1,034,757 | 38,524,000 | 0.33% | ||
| 47 | CITIGROUP INC | 768,210 | 37,697,000 | 0.32% | ||
| 48 | MEDTRONIC PLC | 437,903 | 37,637,000 | 0.32% | ||
| 49 | CORNING INC | 1,558,529 | 37,201,000 | 0.32% | ||
| 50 | TARGET CORP | 531,944 | 36,390,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021675, filed 2016.11.10).
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.
