| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 148,878,516 | 16,421,300,000 | 2.86% | ||
| 2 | MICROSOFT CORP | 205,912,876 | 9,113,704,000 | 1.59% | ||
| 3 | EXXON MOBIL CORP | 110,123,118 | 8,187,654,000 | 1.43% | ||
| 4 | JOHNSON & JOHNSON | 73,891,913 | 6,897,810,000 | 1.20% | ||
| 5 | GENERAL ELECTRIC CO | 257,267,566 | 6,488,288,000 | 1.13% | ||
| 6 | WELLS FARGO & CO NEW | 122,451,895 | 6,287,905,000 | 1.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 47,121,490 | 6,144,642,000 | 1.07% | ||
| 8 | JPMORGAN CHASE & CO | 97,946,233 | 5,971,782,000 | 1.04% | ||
| 9 | AT&T INC | 160,721,373 | 5,236,302,000 | 0.91% | ||
| 10 | PROCTER AND GAMBLE CO | 71,453,289 | 5,140,350,000 | 0.90% | ||
| 11 | PFIZER INC | 162,915,963 | 5,117,190,000 | 0.89% | ||
| 12 | FACEBOOK INC | 56,575,901 | 5,086,173,000 | 0.89% | ||
| 13 | AMAZON COM INC | 9,848,619 | 5,041,410,000 | 0.88% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,591,164 | 4,845,971,000 | 0.85% | ||
| 15 | VERIZON COMMUNICATIONS INC | 106,949,952 | 4,653,392,000 | 0.81% | ||
| 16 | GOOGLE INC | 7,600,316 | 4,624,184,000 | 0.81% | ||
| 17 | BANK AMER CORP | 270,897,499 | 4,220,583,000 | 0.74% | ||
| 18 | DISNEY WALT CO | 40,635,576 | 4,152,956,000 | 0.72% | ||
| 19 | COCA COLA CO | 101,915,896 | 4,088,866,000 | 0.71% | ||
| 20 | CITIGROUP INC | 80,181,680 | 3,977,813,000 | 0.69% | ||
| 21 | HOME DEPOT INC | 34,089,947 | 3,937,048,000 | 0.69% | ||
| 22 | CHEVRON CORP NEW | 48,596,868 | 3,833,321,000 | 0.67% | ||
| 23 | GILEAD SCIENCES INC | 38,610,772 | 3,791,192,000 | 0.66% | ||
| 24 | INTEL CORP | 122,689,463 | 3,697,860,000 | 0.65% | ||
| 25 | PEPSICO INC | 38,995,968 | 3,677,320,000 | 0.64% | ||
| 26 | MERCK & CO INC | 73,854,048 | 3,647,651,000 | 0.64% | ||
| 27 | VISA INC | 51,922,781 | 3,616,941,000 | 0.63% | ||
| 28 | CISCO SYS INC | 136,266,716 | 3,577,001,000 | 0.62% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 23,359,978 | 3,386,496,000 | 0.59% | ||
| 30 | COMCAST CORP NEW | 54,913,315 | 3,123,469,000 | 0.54% | ||
| 31 | PHILIP MORRIS INTL INC | 38,263,070 | 3,035,409,000 | 0.53% | ||
| 32 | ORACLE CORP | 82,521,980 | 2,980,694,000 | 0.52% | ||
| 33 | UNITEDHEALTH GROUP INC | 25,458,547 | 2,953,446,000 | 0.52% | ||
| 34 | CVS HEALTH CORP | 30,580,240 | 2,950,382,000 | 0.51% | ||
| 35 | AMGEN INC | 20,436,897 | 2,826,832,000 | 0.49% | ||
| 36 | ALTRIA GROUP INC | 51,582,294 | 2,806,077,000 | 0.49% | ||
| 37 | WAL-MART STORES INC | 42,491,151 | 2,755,126,000 | 0.48% | ||
| 38 | ALLERGAN PLC | 10,054,788 | 2,732,992,000 | 0.48% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 43,659,245 | 2,584,627,000 | 0.45% | ||
| 40 | MCDONALDS CORP | 25,150,177 | 2,478,047,000 | 0.43% | ||
| 41 | MEDTRONIC PLC | 36,278,083 | 2,428,455,000 | 0.42% | ||
| 42 | ABBVIE INC | 43,553,969 | 2,369,771,000 | 0.41% | ||
| 43 | SIMON PROPERTY GROUP | 12,819,182 | 2,355,140,000 | 0.41% | ||
| 44 | NIKE INC | 18,999,955 | 2,336,424,000 | 0.41% | ||
| 45 | SCHLUMBERGER LTD | 33,817,833 | 2,332,416,000 | 0.41% | ||
| 46 | MASTERCARD INCORPORATED | 25,869,455 | 2,331,355,000 | 0.41% | ||
| 47 | 3M CO | 16,302,546 | 2,311,212,000 | 0.40% | ||
| 48 | STARBUCKS CORP | 39,208,912 | 2,228,635,000 | 0.39% | ||
| 49 | QUALCOMM INC | 41,343,586 | 2,221,391,000 | 0.39% | ||
| 50 | CELGENE CORP | 20,375,836 | 2,204,054,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002212, filed 2015.11.13).
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.
