| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 150,984,970 | 18,937,290,000 | 3.05% | ||
| 2 | MICROSOFT CORP | 209,104,021 | 9,231,943,000 | 1.49% | ||
| 3 | EXXON MOBIL CORP | 110,114,272 | 9,161,507,000 | 1.47% | ||
| 4 | JOHNSON & JOHNSON | 74,883,668 | 7,298,162,000 | 1.17% | ||
| 5 | WELLS FARGO & CO NEW | 122,062,558 | 6,864,798,000 | 1.10% | ||
| 6 | GENERAL ELECTRIC CO | 257,705,249 | 6,847,228,000 | 1.10% | ||
| 7 | JPMORGAN CHASE & CO | 98,186,458 | 6,653,114,000 | 1.07% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 46,028,335 | 6,264,917,000 | 1.01% | ||
| 9 | PROCTER AND GAMBLE CO | 70,966,930 | 5,552,453,000 | 0.89% | ||
| 10 | PFIZER INC | 162,019,368 | 5,432,509,000 | 0.87% | ||
| 11 | VERIZON COMMUNICATIONS INC | 109,097,202 | 5,085,021,000 | 0.82% | ||
| 12 | AT&T INC | 134,775,160 | 4,787,214,000 | 0.77% | ||
| 13 | CHEVRON CORP NEW | 48,789,439 | 4,706,717,000 | 0.76% | ||
| 14 | DISNEY WALT CO | 41,139,206 | 4,695,629,000 | 0.76% | ||
| 15 | FACEBOOK INC | 54,341,868 | 4,660,630,000 | 0.75% | ||
| 16 | BANK AMER CORP | 270,234,704 | 4,599,395,000 | 0.74% | ||
| 17 | GILEAD SCIENCES INC | 38,864,047 | 4,550,203,000 | 0.73% | ||
| 18 | CITIGROUP INC | 78,662,881 | 4,345,338,000 | 0.70% | ||
| 19 | MERCK & CO INC | 74,659,953 | 4,250,391,000 | 0.68% | ||
| 20 | AMAZON COM INC | 9,723,117 | 4,220,708,000 | 0.68% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,514,926 | 4,058,361,000 | 0.65% | ||
| 22 | COCA COLA CO | 102,634,046 | 4,026,334,000 | 0.65% | ||
| 23 | GOOGLE INC | 7,493,035 | 3,900,200,000 | 0.63% | ||
| 24 | HOME DEPOT INC | 34,758,538 | 3,862,716,000 | 0.62% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 23,738,221 | 3,861,259,000 | 0.62% | ||
| 26 | INTEL CORP | 125,098,083 | 3,804,858,000 | 0.61% | ||
| 27 | CISCO SYS INC | 135,484,663 | 3,720,409,000 | 0.60% | ||
| 28 | COMCAST CORP NEW | 61,258,710 | 3,684,099,000 | 0.59% | ||
| 29 | PEPSICO INC | 38,684,640 | 3,610,824,000 | 0.58% | ||
| 30 | VISA INC | 52,398,685 | 3,518,572,000 | 0.57% | ||
| 31 | ORACLE CORP | 82,159,030 | 3,311,009,000 | 0.53% | ||
| 32 | CVS HEALTH CORP | 31,251,436 | 3,277,651,000 | 0.53% | ||
| 33 | AMGEN INC | 20,730,087 | 3,182,483,000 | 0.51% | ||
| 34 | UNITEDHEALTH GROUP INC | 25,955,427 | 3,166,562,000 | 0.51% | ||
| 35 | ABBVIE INC | 45,848,390 | 3,080,553,000 | 0.50% | ||
| 36 | PHILIP MORRIS INTL INC | 38,414,671 | 3,079,704,000 | 0.50% | ||
| 37 | ALLERGAN PLC | 9,998,628 | 3,034,184,000 | 0.49% | ||
| 38 | WAL-MART STORES INC | 42,118,222 | 2,987,445,000 | 0.48% | ||
| 39 | SCHLUMBERGER LTD | 34,015,335 | 2,931,782,000 | 0.47% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 43,552,874 | 2,898,008,000 | 0.47% | ||
| 41 | QUALCOMM INC | 44,105,615 | 2,762,335,000 | 0.44% | ||
| 42 | MEDTRONIC PLC | 36,827,040 | 2,728,884,000 | 0.44% | ||
| 43 | 3M CO | 16,600,831 | 2,561,508,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 51,678,225 | 2,527,582,000 | 0.41% | ||
| 45 | BIOGEN INC | 6,069,248 | 2,451,612,000 | 0.39% | ||
| 46 | MCDONALDS CORP | 25,543,413 | 2,428,412,000 | 0.39% | ||
| 47 | UNITED TECHNOLOGIES CORP | 21,601,509 | 2,396,255,000 | 0.39% | ||
| 48 | CELGENE CORP | 20,672,477 | 2,392,529,000 | 0.38% | ||
| 49 | MASTERCARD INCORPORATED | 25,243,418 | 2,359,755,000 | 0.38% | ||
| 50 | BOEING CO | 16,841,130 | 2,336,202,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002173, filed 2015.08.07). and New Holdings filing (0001086364-15-002184, filed 2015.10.09).
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.
