| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,687 | 26,425,000 | 2.60% | ||
| 2 | MICROSOFT CORP | 286,192 | 12,635,000 | 1.24% | ||
| 3 | EXXON MOBIL CORP | 141,386 | 11,763,000 | 1.16% | ||
| 4 | JOHNSON & JOHNSON | 94,758 | 9,235,000 | 0.91% | ||
| 5 | GENERAL ELECTRIC CO | 340,720 | 9,053,000 | 0.89% | ||
| 6 | WELLS FARGO & CO NEW | 157,705 | 8,869,000 | 0.87% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 63,004 | 8,575,000 | 0.84% | ||
| 8 | JPMORGAN CHASE & CO | 125,491 | 8,503,000 | 0.84% | ||
| 9 | PROCTER AND GAMBLE CO | 91,742 | 7,178,000 | 0.71% | ||
| 10 | DISNEY WALT CO | 61,224 | 6,988,000 | 0.69% | ||
| 11 | PFIZER INC | 208,225 | 6,982,000 | 0.69% | ||
| 12 | VERIZON COMMUNICATIONS INC | 148,345 | 6,914,000 | 0.68% | ||
| 13 | FACEBOOK INC | 78,788 | 6,757,000 | 0.66% | ||
| 14 | GILEAD SCIENCES INC | 53,745 | 6,292,000 | 0.62% | ||
| 15 | AT&T INC | 175,603 | 6,237,000 | 0.61% | ||
| 16 | CHEVRON CORP NEW | 63,589 | 6,134,000 | 0.60% | ||
| 17 | AMAZON COM INC | 13,943 | 6,053,000 | 0.59% | ||
| 18 | BANK AMER CORP | 355,133 | 6,044,000 | 0.59% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,530 | 5,687,000 | 0.56% | ||
| 20 | CITIGROUP INC | 102,601 | 5,668,000 | 0.56% | ||
| 21 | COCA COLA CO | 143,414 | 5,626,000 | 0.55% | ||
| 22 | GOOGLE INC | 10,716 | 5,578,000 | 0.55% | ||
| 23 | MERCK & CO INC | 96,425 | 5,489,000 | 0.54% | ||
| 24 | HOME DEPOT INC | 47,505 | 5,279,000 | 0.52% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 32,142 | 5,228,000 | 0.51% | ||
| 26 | PEPSICO INC | 53,980 | 5,038,000 | 0.49% | ||
| 27 | INTEL CORP | 161,336 | 4,907,000 | 0.48% | ||
| 28 | VISA INC | 71,437 | 4,797,000 | 0.47% | ||
| 29 | COMCAST CORP NEW | 79,456 | 4,778,000 | 0.47% | ||
| 30 | CISCO SYS INC | 171,983 | 4,723,000 | 0.46% | ||
| 31 | ORACLE CORP | 112,499 | 4,534,000 | 0.45% | ||
| 32 | CVS HEALTH CORP | 41,037 | 4,304,000 | 0.42% | ||
| 33 | ABBVIE INC | 63,814 | 4,288,000 | 0.42% | ||
| 34 | AMGEN INC | 27,806 | 4,269,000 | 0.42% | ||
| 35 | UNITEDHEALTH GROUP INC | 34,682 | 4,231,000 | 0.42% | ||
| 36 | ALLERGAN PLC | 13,761 | 4,176,000 | 0.41% | ||
| 37 | PHILIP MORRIS INTL INC | 51,576 | 4,135,000 | 0.41% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 60,963 | 4,056,000 | 0.40% | ||
| 39 | WAL-MART STORES INC | 53,405 | 3,788,000 | 0.37% | ||
| 40 | SCHLUMBERGER LTD | 43,361 | 3,737,000 | 0.37% | ||
| 41 | 3M CO | 23,199 | 3,580,000 | 0.35% | ||
| 42 | MEDTRONIC PLC | 48,189 | 3,571,000 | 0.35% | ||
| 43 | QUALCOMM INC | 55,803 | 3,495,000 | 0.34% | ||
| 44 | BIOGEN INC | 8,603 | 3,475,000 | 0.34% | ||
| 45 | BOEING CO | 24,993 | 3,467,000 | 0.34% | ||
| 46 | MASTERCARD INCORPORATED | 36,372 | 3,400,000 | 0.33% | ||
| 47 | CELGENE CORP | 29,007 | 3,357,000 | 0.33% | ||
| 48 | MCDONALDS CORP | 35,053 | 3,332,000 | 0.33% | ||
| 49 | UNITED TECHNOLOGIES CORP | 29,948 | 3,322,000 | 0.33% | ||
| 50 | ALTRIA GROUP INC | 67,874 | 3,320,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-15-000003, filed 2015.07.10).
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.
