| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,331,422 | 13,059,647,000 | 2.25% | ||
| 2 | EXXON MOBIL CORP | 114,624,695 | 11,196,540,000 | 1.93% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,792,816 | 8,685,171,000 | 1.50% | ||
| 4 | MICROSOFT CORP | 207,285,821 | 8,496,646,000 | 1.46% | ||
| 5 | JOHNSON & JOHNSON | 76,897,050 | 7,553,597,000 | 1.30% | ||
| 6 | GENERAL ELECTRIC CO | 262,947,243 | 6,807,704,000 | 1.17% | ||
| 7 | WELLS FARGO & CO NEW | 128,511,603 | 6,392,167,000 | 1.10% | ||
| 8 | JPMORGAN CHASE & CO | 101,855,389 | 6,183,641,000 | 1.07% | ||
| 9 | CHEVRON CORP NEW | 50,210,846 | 5,970,572,000 | 1.03% | ||
| 10 | PROCTER AND GAMBLE CO | 72,027,657 | 5,805,429,000 | 1.00% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 46,141,844 | 5,766,346,000 | 0.99% | ||
| 12 | PFIZER INC | 170,319,822 | 5,470,673,000 | 0.94% | ||
| 13 | VERIZON COMMUNICATIONS INC | 110,099,447 | 5,237,431,000 | 0.90% | ||
| 14 | AT&T INC | 139,557,958 | 4,894,298,000 | 0.84% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 25,328,173 | 4,875,420,000 | 0.84% | ||
| 16 | BANK AMER CORP | 276,250,348 | 4,751,506,000 | 0.82% | ||
| 17 | MERCK & CO INC | 79,454,834 | 4,510,651,000 | 0.78% | ||
| 18 | CITIGROUP INC | 82,861,823 | 3,944,223,000 | 0.68% | ||
| 19 | COCA COLA CO | 99,302,810 | 3,839,047,000 | 0.66% | ||
| 20 | QUALCOMM INC | 46,570,895 | 3,672,581,000 | 0.63% | ||
| 21 | ORACLE CORP | 89,679,901 | 3,668,805,000 | 0.63% | ||
| 22 | DISNEY WALT CO | 44,161,415 | 3,536,004,000 | 0.61% | ||
| 23 | SCHLUMBERGER LTD | 34,946,663 | 3,407,300,000 | 0.59% | ||
| 24 | INTEL CORP | 130,951,475 | 3,380,381,000 | 0.58% | ||
| 25 | COMCAST CORP NEW | 67,473,521 | 3,376,375,000 | 0.58% | ||
| 26 | PEPSICO INC | 40,278,151 | 3,363,226,000 | 0.58% | ||
| 27 | PHILIP MORRIS INTL INC | 40,935,294 | 3,351,373,000 | 0.58% | ||
| 28 | AMAZON COM INC | 9,515,780 | 3,200,775,000 | 0.55% | ||
| 29 | WAL-MART STORES INC | 41,378,962 | 3,162,594,000 | 0.55% | ||
| 30 | CISCO SYS INC | 137,015,237 | 3,071,197,000 | 0.53% | ||
| 31 | HOME DEPOT INC | 37,363,005 | 2,956,535,000 | 0.51% | ||
| 32 | VISA INC | 13,639,418 | 2,944,205,000 | 0.51% | ||
| 33 | GILEAD SCIENCES INC | 40,362,014 | 2,860,052,000 | 0.49% | ||
| 34 | FACEBOOK INC | 44,726,429 | 2,694,320,000 | 0.46% | ||
| 35 | UNITED TECHNOLOGIES CORP | 22,820,625 | 2,666,362,000 | 0.46% | ||
| 36 | MCDONALDS CORP | 26,143,743 | 2,562,871,000 | 0.44% | ||
| 37 | AMGEN INC | 20,661,471 | 2,548,386,000 | 0.44% | ||
| 38 | BOEING CO | 19,779,146 | 2,482,085,000 | 0.43% | ||
| 39 | CVS HEALTH CORP | 32,638,495 | 2,443,318,000 | 0.42% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 44,306,252 | 2,301,710,000 | 0.40% | ||
| 41 | 3M CO | 16,930,394 | 2,296,777,000 | 0.40% | ||
| 42 | UNION PAC CORP | 12,200,215 | 2,289,492,000 | 0.39% | ||
| 43 | CONOCOPHILLIPS | 32,417,511 | 2,280,572,000 | 0.39% | ||
| 44 | ABBVIE INC | 43,864,694 | 2,254,645,000 | 0.39% | ||
| 45 | MASTERCARD INCORPORATED | 29,836,316 | 2,228,773,000 | 0.38% | ||
| 46 | AMERICAN EXPRESS CO | 24,415,065 | 2,198,088,000 | 0.38% | ||
| 47 | UNITEDHEALTH GROUP INC | 25,769,761 | 2,112,863,000 | 0.36% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 21,797,847 | 2,077,117,000 | 0.36% | ||
| 49 | UNITED PARCEL SERVICE INC | 21,074,922 | 2,052,276,000 | 0.35% | ||
| 50 | US BANCORP DEL | 47,258,044 | 2,025,480,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002323, filed 2014.05.02).
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.
