| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 18,707,758 | 1,884,807,000 | 2.60% | ||
| 2 | EXXON MOBIL CORP | 13,532,552 | 1,272,737,000 | 1.76% | ||
| 3 | MICROSOFT CORP | 24,297,709 | 1,126,442,000 | 1.56% | ||
| 4 | JOHNSON & JOHNSON | 9,224,398 | 983,229,000 | 1.36% | ||
| 5 | WELLS FARGO & CO NEW | 17,719,578 | 919,115,000 | 1.27% | ||
| 6 | GENERAL ELECTRIC CO | 29,625,175 | 758,997,000 | 1.05% | ||
| 7 | CHEVRON CORP NEW | 6,216,377 | 741,738,000 | 1.03% | ||
| 8 | JPMORGAN CHASE & CO | 12,094,116 | 728,550,000 | 1.01% | ||
| 9 | PROCTER AND GAMBLE CO | 8,452,669 | 707,827,000 | 0.98% | ||
| 10 | VERIZON COMMUNICATIONS INC | 13,649,556 | 682,341,000 | 0.94% | ||
| 11 | BANK AMER CORP | 37,620,149 | 641,424,000 | 0.89% | ||
| 12 | AT&T INC | 17,407,484 | 613,440,000 | 0.85% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 3,112,069 | 590,764,000 | 0.82% | ||
| 14 | PFIZER INC | 19,343,395 | 571,984,000 | 0.79% | ||
| 15 | MERCK & CO INC | 9,506,019 | 563,517,000 | 0.78% | ||
| 16 | COCA COLA CO | 12,572,648 | 536,349,000 | 0.74% | ||
| 17 | CITIGROUP INC | 10,202,381 | 528,687,000 | 0.73% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 887,158 | 522,013,000 | 0.72% | ||
| 19 | INTEL CORP | 14,714,028 | 512,342,000 | 0.71% | ||
| 20 | GOOGLE INC | 866,316 | 500,176,000 | 0.69% | ||
| 21 | GILEAD SCIENCES INC | 4,647,180 | 494,692,000 | 0.68% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 3,569,119 | 493,038,000 | 0.68% | ||
| 23 | DISNEY WALT CO | 5,194,945 | 462,506,000 | 0.64% | ||
| 24 | FACEBOOK INC | 5,827,191 | 460,581,000 | 0.64% | ||
| 25 | SCHLUMBERGER LTD | 4,518,506 | 459,487,000 | 0.64% | ||
| 26 | PEPSICO INC | 4,754,878 | 442,632,000 | 0.61% | ||
| 27 | ORACLE CORP | 11,471,588 | 439,132,000 | 0.61% | ||
| 28 | COMCAST CORP NEW | 8,039,304 | 432,354,000 | 0.60% | ||
| 29 | CISCO SYS INC | 17,171,854 | 432,216,000 | 0.60% | ||
| 30 | APOLLO GLOBAL MGMT LLC | 22,602,601 | 431,566,000 | 0.60% | ||
| 31 | HOME DEPOT INC | 4,487,283 | 411,663,000 | 0.57% | ||
| 32 | QUALCOMM INC | 5,501,235 | 411,327,000 | 0.57% | ||
| 33 | WAL-MART STORES INC | 4,927,039 | 376,771,000 | 0.52% | ||
| 34 | VISA INC | 1,591,825 | 339,648,000 | 0.47% | ||
| 35 | CVS HEALTH CORP | 4,248,597 | 338,146,000 | 0.47% | ||
| 36 | AMAZON COM INC | 1,044,297 | 336,723,000 | 0.47% | ||
| 37 | AMGEN INC | 2,237,398 | 314,265,000 | 0.43% | ||
| 38 | CONOCOPHILLIPS | 4,062,644 | 310,874,000 | 0.43% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 3,203,678 | 308,034,000 | 0.43% | ||
| 40 | UNION PAC CORP | 2,825,102 | 306,298,000 | 0.42% | ||
| 41 | UNITEDHEALTH GROUP INC | 3,528,100 | 304,299,000 | 0.42% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,859,468 | 301,960,000 | 0.42% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,455 | 301,040,000 | 0.42% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,568,568 | 287,942,000 | 0.40% | ||
| 45 | HONEYWELL INTL INC | 3,017,512 | 280,991,000 | 0.39% | ||
| 46 | 3M CO | 1,950,988 | 276,416,000 | 0.38% | ||
| 47 | BOEING CO | 2,152,112 | 274,136,000 | 0.38% | ||
| 48 | MCDONALDS CORP | 2,890,845 | 274,081,000 | 0.38% | ||
| 49 | BIOGEN INC | 821,392 | 271,725,000 | 0.38% | ||
| 50 | AMERICAN INTL GROUP INC | 4,946,801 | 267,226,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040657, filed 2014.11.07).
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.