| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 173,209 | 18,232,000 | 2.25% | ||
| 2 | MICROSOFT CORP | 230,248 | 12,774,000 | 1.58% | ||
| 3 | EXXON MOBIL CORP | 109,734 | 8,554,000 | 1.06% | ||
| 4 | AMAZON COM INC | 11,564 | 7,816,000 | 0.96% | ||
| 5 | GENERAL ELECTRIC CO | 247,319 | 7,704,000 | 0.95% | ||
| 6 | JOHNSON & JOHNSON | 74,252 | 7,627,000 | 0.94% | ||
| 7 | FACEBOOK INC | 66,237 | 6,932,000 | 0.86% | ||
| 8 | ALPHABET INC | 8,749 | 6,807,000 | 0.84% | ||
| 9 | ALPHABET INC | 8,928 | 6,775,000 | 0.84% | ||
| 10 | WELLS FARGO & CO NEW | 122,335 | 6,650,000 | 0.82% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 49,441 | 6,528,000 | 0.81% | ||
| 12 | JPMORGAN CHASE & CO | 97,305 | 6,425,000 | 0.79% | ||
| 13 | PROCTER AND GAMBLE CO | 71,332 | 5,664,000 | 0.70% | ||
| 14 | VERIZON COMMUNICATIONS INC | 122,258 | 5,651,000 | 0.70% | ||
| 15 | AT&T INC | 163,956 | 5,642,000 | 0.70% | ||
| 16 | DISNEY WALT CO | 50,205 | 5,276,000 | 0.65% | ||
| 17 | PFIZER INC | 161,891 | 5,226,000 | 0.64% | ||
| 18 | HOME DEPOT INC | 39,126 | 5,174,000 | 0.64% | ||
| 19 | COCA COLA CO | 118,687 | 5,099,000 | 0.63% | ||
| 20 | BANK AMER CORP | 275,334 | 4,634,000 | 0.57% | ||
| 21 | VISA INC | 59,199 | 4,591,000 | 0.57% | ||
| 22 | GILEAD SCIENCES INC | 44,311 | 4,484,000 | 0.55% | ||
| 23 | PEPSICO INC | 44,567 | 4,453,000 | 0.55% | ||
| 24 | CHEVRON CORP NEW | 49,418 | 4,446,000 | 0.55% | ||
| 25 | INTEL CORP | 125,809 | 4,334,000 | 0.53% | ||
| 26 | COMCAST CORP NEW | 74,434 | 4,200,000 | 0.52% | ||
| 27 | CITIGROUP INC | 79,351 | 4,106,000 | 0.51% | ||
| 28 | MERCK & CO INC | 75,310 | 3,978,000 | 0.49% | ||
| 29 | ISHARES TR | 37,958 | 3,776,000 | 0.47% | ||
| 30 | AMGEN INC | 22,983 | 3,731,000 | 0.46% | ||
| 31 | CISCO SYS INC | 133,563 | 3,627,000 | 0.45% | ||
| 32 | PHILIP MORRIS INTL INC | 40,834 | 3,590,000 | 0.44% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 25,774 | 3,547,000 | 0.44% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 50,486 | 3,473,000 | 0.43% | ||
| 35 | ALLERGAN PLC | 11,032 | 3,448,000 | 0.43% | ||
| 36 | MCDONALDS CORP | 28,755 | 3,397,000 | 0.42% | ||
| 37 | UNITEDHEALTH GROUP INC | 28,641 | 3,369,000 | 0.42% | ||
| 38 | ORACLE CORP | 91,085 | 3,327,000 | 0.41% | ||
| 39 | CVS HEALTH CORP | 33,695 | 3,294,000 | 0.41% | ||
| 40 | ALTRIA GROUP INC | 55,299 | 3,219,000 | 0.40% | ||
| 41 | BOEING CO | 20,527 | 2,968,000 | 0.37% | ||
| 42 | ABBVIE INC | 49,987 | 2,961,000 | 0.37% | ||
| 43 | MASTERCARD INCORPORATED | 30,206 | 2,941,000 | 0.36% | ||
| 44 | 3M CO | 19,083 | 2,875,000 | 0.35% | ||
| 45 | CELGENE CORP | 23,967 | 2,870,000 | 0.35% | ||
| 46 | MEDTRONIC PLC | 37,316 | 2,870,000 | 0.35% | ||
| 47 | STARBUCKS CORP | 45,330 | 2,721,000 | 0.34% | ||
| 48 | NIKE INC | 41,020 | 2,564,000 | 0.32% | ||
| 49 | WAL-MART STORES INC | 41,432 | 2,540,000 | 0.31% | ||
| 50 | LILLY ELI & CO | 29,613 | 2,495,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-16-000005, filed 2016.02.10).
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.
