| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,822,976 | 1,477,658,000 | 2.11% | ||
| 2 | EXXON MOBIL CORP | 14,354,785 | 1,398,873,000 | 2.00% | ||
| 3 | MICROSOFT CORP | 25,142,982 | 1,001,193,000 | 1.43% | ||
| 4 | JOHNSON & JOHNSON | 9,207,015 | 902,839,000 | 1.29% | ||
| 5 | WELLS FARGO & CO NEW | 18,064,153 | 882,072,000 | 1.26% | ||
| 6 | GENERAL ELECTRIC CO | 30,927,211 | 796,375,000 | 1.14% | ||
| 7 | CHEVRON CORP NEW | 6,261,252 | 737,575,000 | 1.05% | ||
| 8 | JPMORGAN CHASE & CO | 12,367,546 | 727,830,000 | 1.04% | ||
| 9 | PROCTER AND GAMBLE CO | 8,713,179 | 708,817,000 | 1.01% | ||
| 10 | VERIZON COMMUNICATIONS INC | 14,451,253 | 696,694,000 | 1.00% | ||
| 11 | AT&T INC | 18,095,784 | 638,238,000 | 0.91% | ||
| 12 | APOLLO GLOBAL MGMT LLC | 22,602,601 | 638,204,000 | 0.91% | ||
| 13 | PFIZER INC | 20,615,263 | 636,393,000 | 0.91% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 3,251,586 | 628,499,000 | 0.90% | ||
| 15 | BANK AMER CORP | 37,836,937 | 622,039,000 | 0.89% | ||
| 16 | MERCK & CO INC | 9,499,699 | 522,863,000 | 0.75% | ||
| 17 | COCA COLA CO | 12,827,316 | 498,982,000 | 0.71% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 893,943 | 498,382,000 | 0.71% | ||
| 19 | CITIGROUP INC | 10,539,946 | 491,161,000 | 0.70% | ||
| 20 | ORACLE CORP | 12,063,167 | 485,421,000 | 0.69% | ||
| 21 | SCHLUMBERGER LTD | 4,746,513 | 467,246,000 | 0.67% | ||
| 22 | QUALCOMM INC | 5,664,828 | 446,898,000 | 0.64% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,526,330 | 434,197,000 | 0.62% | ||
| 24 | DISNEY WALT CO | 5,338,643 | 424,795,000 | 0.61% | ||
| 25 | CISCO SYS INC | 17,510,715 | 401,695,000 | 0.57% | ||
| 26 | PEPSICO INC | 4,810,348 | 401,519,000 | 0.57% | ||
| 27 | INTEL CORP | 14,759,058 | 397,166,000 | 0.57% | ||
| 28 | WAL-MART STORES INC | 5,011,723 | 391,816,000 | 0.56% | ||
| 29 | HOME DEPOT INC | 4,837,670 | 373,032,000 | 0.53% | ||
| 30 | AMAZON COM INC | 1,088,454 | 356,000,000 | 0.51% | ||
| 31 | COMCAST CORP NEW | 6,976,656 | 340,809,000 | 0.49% | ||
| 32 | UNITED TECHNOLOGIES CORP | 2,914,703 | 337,435,000 | 0.48% | ||
| 33 | FACEBOOK INC | 5,663,649 | 329,567,000 | 0.47% | ||
| 34 | VISA INC | 1,625,427 | 329,295,000 | 0.47% | ||
| 35 | CVS HEALTH CORP | 4,462,306 | 326,551,000 | 0.47% | ||
| 36 | GILEAD SCIENCES INC | 4,549,351 | 318,500,000 | 0.46% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 3,148,125 | 298,914,000 | 0.43% | ||
| 38 | CONOCOPHILLIPS | 4,204,282 | 294,594,000 | 0.42% | ||
| 39 | MCDONALDS CORP | 2,942,299 | 288,580,000 | 0.41% | ||
| 40 | UNITEDHEALTH GROUP INC | 3,542,909 | 285,771,000 | 0.41% | ||
| 41 | AMGEN INC | 2,389,953 | 281,966,000 | 0.40% | ||
| 42 | HONEYWELL INTL INC | 3,047,102 | 280,241,000 | 0.40% | ||
| 43 | AMERICAN INTL GROUP INC | 5,554,430 | 277,943,000 | 0.40% | ||
| 44 | SPDR INDEX SHS FDS | 5,751,116 | 275,823,000 | 0.39% | ||
| 45 | UNION PAC CORP | 1,475,254 | 273,408,000 | 0.39% | ||
| 46 | BOEING CO | 2,194,294 | 272,421,000 | 0.39% | ||
| 47 | AMERICAN EXPRESS CO | 3,061,000 | 264,745,000 | 0.38% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,431 | 264,219,000 | 0.38% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,258,093 | 257,962,000 | 0.37% | ||
| 50 | 3M CO | 1,901,888 | 256,450,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032384, filed 2015.08.17).
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.
