| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 209,241 | 26,036,000 | 3.18% | ||
| 2 | EXXON MOBIL CORP | 136,111 | 11,569,000 | 1.41% | ||
| 3 | MICROSOFT CORP | 279,133 | 11,348,000 | 1.39% | ||
| 4 | JOHNSON & JOHNSON | 91,144 | 9,169,000 | 1.12% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 58,233 | 8,404,000 | 1.03% | ||
| 6 | WELLS FARGO & CO NEW | 151,514 | 8,242,000 | 1.01% | ||
| 7 | GENERAL ELECTRIC CO | 319,515 | 7,927,000 | 0.97% | ||
| 8 | JPMORGAN CHASE & CO | 120,154 | 7,279,000 | 0.89% | ||
| 9 | PROCTER AND GAMBLE CO | 86,599 | 7,096,000 | 0.87% | ||
| 10 | VERIZON COMMUNICATIONS INC | 144,589 | 7,031,000 | 0.86% | ||
| 11 | PFIZER INC | 201,540 | 7,012,000 | 0.86% | ||
| 12 | CHEVRON CORP NEW | 60,413 | 6,342,000 | 0.77% | ||
| 13 | DISNEY WALT CO | 58,514 | 6,138,000 | 0.75% | ||
| 14 | FACEBOOK INC | 69,675 | 5,728,000 | 0.70% | ||
| 15 | COCA COLA CO | 138,293 | 5,608,000 | 0.68% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,830 | 5,453,000 | 0.67% | ||
| 17 | GOOGLE INC | 9,924 | 5,438,000 | 0.66% | ||
| 18 | AT&T INC | 165,112 | 5,391,000 | 0.66% | ||
| 19 | HOME DEPOT INC | 47,451 | 5,391,000 | 0.66% | ||
| 20 | MERCK & CO INC | 93,704 | 5,386,000 | 0.66% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 32,844 | 5,271,000 | 0.64% | ||
| 22 | GILEAD SCIENCES INC | 53,297 | 5,230,000 | 0.64% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 41,615 | 5,154,000 | 0.63% | ||
| 24 | BANK AMER CORP | 334,542 | 5,149,000 | 0.63% | ||
| 25 | COMCAST CORP NEW | 89,415 | 5,049,000 | 0.62% | ||
| 26 | PEPSICO INC | 52,692 | 5,038,000 | 0.62% | ||
| 27 | CITIGROUP INC | 96,612 | 4,977,000 | 0.61% | ||
| 28 | INTEL CORP | 158,153 | 4,945,000 | 0.60% | ||
| 29 | ORACLE CORP | 114,119 | 4,924,000 | 0.60% | ||
| 30 | AMAZON COM INC | 13,153 | 4,894,000 | 0.60% | ||
| 31 | VISA INC | 69,648 | 4,556,000 | 0.56% | ||
| 32 | CISCO SYS INC | 162,999 | 4,487,000 | 0.55% | ||
| 33 | AMGEN INC | 26,331 | 4,209,000 | 0.51% | ||
| 34 | WAL-MART STORES INC | 51,143 | 4,207,000 | 0.51% | ||
| 35 | QUALCOMM INC | 58,720 | 4,072,000 | 0.50% | ||
| 36 | CVS HEALTH CORP | 37,465 | 3,867,000 | 0.47% | ||
| 37 | ISHARES TR | 38,875 | 3,846,000 | 0.47% | ||
| 38 | ALLERGAN PLC | 12,867 | 3,829,000 | 0.47% | ||
| 39 | SCHLUMBERGER LTD | 45,271 | 3,777,000 | 0.46% | ||
| 40 | PHILIP MORRIS INTL INC | 49,850 | 3,755,000 | 0.46% | ||
| 41 | BOEING CO | 25,009 | 3,753,000 | 0.46% | ||
| 42 | 3M CO | 22,732 | 3,750,000 | 0.46% | ||
| 43 | UNITEDHEALTH GROUP INC | 31,036 | 3,671,000 | 0.45% | ||
| 44 | MEDTRONIC PLC | 45,504 | 3,549,000 | 0.43% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 54,621 | 3,523,000 | 0.43% | ||
| 46 | BIOGEN INC | 8,268 | 3,491,000 | 0.43% | ||
| 47 | UNION PAC CORP | 31,485 | 3,410,000 | 0.42% | ||
| 48 | UNITED TECHNOLOGIES CORP | 28,942 | 3,392,000 | 0.41% | ||
| 49 | MCDONALDS CORP | 34,357 | 3,348,000 | 0.41% | ||
| 50 | ALTRIA GROUP INC | 65,228 | 3,263,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-15-000002, filed 2015.04.22).
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.
