| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 218,421 | 24,092,000 | 2.53% | ||
| 2 | MICROSOFT CORP | 295,448 | 13,077,000 | 1.37% | ||
| 3 | EXXON MOBIL CORP | 145,421 | 10,812,000 | 1.13% | ||
| 4 | JOHNSON & JOHNSON | 97,605 | 9,111,000 | 0.96% | ||
| 5 | GENERAL ELECTRIC CO | 350,764 | 8,846,000 | 0.93% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 65,197 | 8,502,000 | 0.89% | ||
| 7 | WELLS FARGO & CO NEW | 162,207 | 8,329,000 | 0.87% | ||
| 8 | JPMORGAN CHASE & CO | 129,054 | 7,868,000 | 0.83% | ||
| 9 | FACEBOOK INC | 82,818 | 7,445,000 | 0.78% | ||
| 10 | AMAZON COM INC | 14,489 | 7,417,000 | 0.78% | ||
| 11 | AT&T INC | 215,099 | 7,008,000 | 0.74% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,957 | 6,995,000 | 0.73% | ||
| 13 | GOOGLE INC | 11,182 | 6,803,000 | 0.71% | ||
| 14 | PROCTER AND GAMBLE CO | 94,409 | 6,792,000 | 0.71% | ||
| 15 | PFIZER INC | 214,342 | 6,732,000 | 0.71% | ||
| 16 | VERIZON COMMUNICATIONS INC | 153,849 | 6,694,000 | 0.70% | ||
| 17 | DISNEY WALT CO | 63,462 | 6,486,000 | 0.68% | ||
| 18 | COCA COLA CO | 148,860 | 5,972,000 | 0.63% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 50,011 | 5,696,000 | 0.60% | ||
| 20 | BANK AMER CORP | 365,225 | 5,690,000 | 0.60% | ||
| 21 | HOME DEPOT INC | 49,225 | 5,685,000 | 0.60% | ||
| 22 | GILEAD SCIENCES INC | 55,790 | 5,478,000 | 0.57% | ||
| 23 | PEPSICO INC | 55,999 | 5,281,000 | 0.55% | ||
| 24 | CITIGROUP INC | 105,420 | 5,230,000 | 0.55% | ||
| 25 | VISA INC | 74,287 | 5,175,000 | 0.54% | ||
| 26 | CHEVRON CORP NEW | 65,449 | 5,163,000 | 0.54% | ||
| 27 | INTEL CORP | 166,212 | 5,010,000 | 0.53% | ||
| 28 | MERCK & CO INC | 99,276 | 4,903,000 | 0.51% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 33,154 | 4,806,000 | 0.50% | ||
| 30 | CISCO SYS INC | 176,986 | 4,646,000 | 0.49% | ||
| 31 | COMCAST CORP NEW | 79,902 | 4,545,000 | 0.48% | ||
| 32 | PHILIP MORRIS INTL INC | 53,413 | 4,237,000 | 0.44% | ||
| 33 | ORACLE CORP | 116,854 | 4,221,000 | 0.44% | ||
| 34 | UNITEDHEALTH GROUP INC | 36,006 | 4,177,000 | 0.44% | ||
| 35 | CVS HEALTH CORP | 42,490 | 4,099,000 | 0.43% | ||
| 36 | AMGEN INC | 28,857 | 3,992,000 | 0.42% | ||
| 37 | ALLERGAN PLC | 14,227 | 3,867,000 | 0.41% | ||
| 38 | ALTRIA GROUP INC | 70,543 | 3,838,000 | 0.40% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 63,305 | 3,748,000 | 0.39% | ||
| 40 | ISHARES TR | 39,275 | 3,653,000 | 0.38% | ||
| 41 | MCDONALDS CORP | 36,282 | 3,575,000 | 0.38% | ||
| 42 | WAL-MART STORES INC | 54,958 | 3,563,000 | 0.37% | ||
| 43 | ABBVIE INC | 62,872 | 3,421,000 | 0.36% | ||
| 44 | MASTERCARD INCORPORATED | 37,946 | 3,420,000 | 0.36% | ||
| 45 | 3M CO | 24,021 | 3,405,000 | 0.36% | ||
| 46 | BOEING CO | 25,905 | 3,392,000 | 0.36% | ||
| 47 | MEDTRONIC PLC | 49,520 | 3,315,000 | 0.35% | ||
| 48 | CELGENE CORP | 30,099 | 3,256,000 | 0.34% | ||
| 49 | STARBUCKS CORP | 56,865 | 3,232,000 | 0.34% | ||
| 50 | NIKE INC | 25,745 | 3,166,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-15-000004, filed 2015.11.04).
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.
