| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,711,953 | 203,792,000 | 1.61% | ||
| 2 | EXXON MOBIL CORP | 1,950,852 | 168,456,000 | 1.33% | ||
| 3 | MICROSOFT CORP | 2,340,247 | 146,733,000 | 1.16% | ||
| 4 | GENERAL ELECTRIC CO | 4,180,048 | 131,086,000 | 1.04% | ||
| 5 | ISHARES TR | 531,894 | 121,479,000 | 0.96% | ||
| 6 | JOHNSON & JOHNSON | 1,050,457 | 120,383,000 | 0.95% | ||
| 7 | DBX ETF TR | 4,150,866 | 119,213,000 | 0.94% | ||
| 8 | CHEVRON CORP NEW | 990,505 | 115,274,000 | 0.91% | ||
| 9 | ISHARES TR | 1,903,026 | 113,402,000 | 0.90% | ||
| 10 | JPMORGAN CHASE & CO | 1,296,376 | 112,396,000 | 0.89% | ||
| 11 | HOME DEPOT INC | 731,244 | 98,747,000 | 0.78% | ||
| 12 | AMAZON COM INC | 117,537 | 96,043,000 | 0.76% | ||
| 13 | MERCK & CO INC | 1,488,015 | 92,763,000 | 0.73% | ||
| 14 | INTEL CORP | 2,487,929 | 91,531,000 | 0.72% | ||
| 15 | AT&T INC | 2,225,833 | 91,170,000 | 0.72% | ||
| 16 | FACEBOOK INC | 699,964 | 89,833,000 | 0.71% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 546,144 | 88,420,000 | 0.70% | ||
| 18 | WELLS FARGO & CO NEW | 1,439,021 | 79,592,000 | 0.63% | ||
| 19 | ISHARES TR | 563,082 | 77,598,000 | 0.61% | ||
| 20 | ALPHABET INC | 95,999 | 77,555,000 | 0.61% | ||
| 21 | ISHARES TR | 456,320 | 76,716,000 | 0.61% | ||
| 22 | PROCTER AND GAMBLE CO | 889,691 | 74,743,000 | 0.59% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,404,279 | 73,793,000 | 0.58% | ||
| 24 | ALPHABET INC | 88,745 | 73,742,000 | 0.58% | ||
| 25 | PFIZER INC | 2,192,072 | 71,286,000 | 0.56% | ||
| 26 | CISCO SYS INC | 2,369,676 | 71,256,000 | 0.56% | ||
| 27 | PEPSICO INC | 690,600 | 70,131,000 | 0.55% | ||
| 28 | VISA INC | 823,565 | 66,848,000 | 0.53% | ||
| 29 | ABBVIE INC | 1,042,947 | 64,653,000 | 0.51% | ||
| 30 | COCA COLA CO | 1,557,209 | 63,659,000 | 0.50% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 375,615 | 62,855,000 | 0.50% | ||
| 32 | BANK AMER CORP | 2,720,042 | 62,588,000 | 0.50% | ||
| 33 | DISNEY WALT CO | 557,900 | 60,286,000 | 0.48% | ||
| 34 | COMCAST CORP NEW | 741,425 | 53,953,000 | 0.43% | ||
| 35 | AMGEN INC | 342,350 | 53,447,000 | 0.42% | ||
| 36 | SCHLUMBERGER LTD | 625,874 | 53,086,000 | 0.42% | ||
| 37 | RAYTHEON CO | 349,751 | 51,060,000 | 0.40% | ||
| 38 | 3M CO | 281,726 | 49,976,000 | 0.40% | ||
| 39 | CONOCOPHILLIPS | 987,166 | 49,940,000 | 0.40% | ||
| 40 | PHILIP MORRIS INTL INC | 521,158 | 47,113,000 | 0.37% | ||
| 41 | ISHARES TR | 530,455 | 47,109,000 | 0.37% | ||
| 42 | CITIGROUP INC | 779,412 | 46,476,000 | 0.37% | ||
| 43 | ALTRIA GROUP INC | 651,386 | 44,021,000 | 0.35% | ||
| 44 | UNITEDHEALTH GROUP INC | 267,585 | 43,295,000 | 0.34% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 1,132,244 | 42,776,000 | 0.34% | ||
| 46 | WAL-MART STORES INC | 592,680 | 39,787,000 | 0.31% | ||
| 47 | CORNING INC | 1,533,439 | 38,091,000 | 0.30% | ||
| 48 | COLGATE PALMOLIVE CO | 566,367 | 37,312,000 | 0.30% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 439,418 | 36,832,000 | 0.29% | ||
| 50 | ORACLE CORP | 937,135 | 36,791,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001055, filed 2017.02.08).
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.
