| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 227,531 | 24,799,000 | 2.42% | ||
| 2 | MICROSOFT CORP | 306,378 | 16,921,000 | 1.65% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 91,611 | 11,072,000 | 1.08% | ||
| 4 | JOHNSON & JOHNSON | 100,524 | 10,877,000 | 1.06% | ||
| 5 | GENERAL ELECTRIC CO | 335,926 | 10,679,000 | 1.04% | ||
| 6 | FACEBOOK INC | 86,865 | 9,911,000 | 0.97% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 67,099 | 9,520,000 | 0.93% | ||
| 8 | EXXON MOBIL CORP | 108,968 | 9,109,000 | 0.89% | ||
| 9 | AMAZON COM INC | 15,180 | 9,011,000 | 0.88% | ||
| 10 | ALPHABET INC | 11,483 | 8,760,000 | 0.85% | ||
| 11 | ALPHABET INC | 11,710 | 8,723,000 | 0.85% | ||
| 12 | VERIZON COMMUNICATIONS INC | 160,877 | 8,700,000 | 0.85% | ||
| 13 | AT&T INC | 221,724 | 8,685,000 | 0.85% | ||
| 14 | WELLS FARGO & CO NEW | 166,393 | 8,047,000 | 0.78% | ||
| 15 | PROCTER AND GAMBLE CO | 96,647 | 7,955,000 | 0.78% | ||
| 16 | JPMORGAN CHASE & CO | 132,479 | 7,845,000 | 0.76% | ||
| 17 | COCA COLA CO | 155,660 | 7,221,000 | 0.70% | ||
| 18 | HOME DEPOT INC | 51,413 | 6,860,000 | 0.67% | ||
| 19 | DISNEY WALT CO | 66,127 | 6,567,000 | 0.64% | ||
| 20 | PFIZER INC | 219,510 | 6,506,000 | 0.63% | ||
| 21 | PEPSICO INC | 58,452 | 5,990,000 | 0.58% | ||
| 22 | COMCAST CORP NEW | 98,072 | 5,990,000 | 0.58% | ||
| 23 | VISA INC | 77,534 | 5,930,000 | 0.58% | ||
| 24 | INTEL CORP | 170,883 | 5,528,000 | 0.54% | ||
| 25 | PHILIP MORRIS INTL INC | 55,500 | 5,445,000 | 0.53% | ||
| 26 | MERCK & CO INC | 102,007 | 5,397,000 | 0.53% | ||
| 27 | GILEAD SCIENCES INC | 57,698 | 5,300,000 | 0.52% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 34,322 | 5,198,000 | 0.51% | ||
| 29 | CISCO SYS INC | 181,572 | 5,169,000 | 0.50% | ||
| 30 | BANK AMER CORP | 374,490 | 5,063,000 | 0.49% | ||
| 31 | ORACLE CORP | 120,772 | 4,941,000 | 0.48% | ||
| 32 | UNITEDHEALTH GROUP INC | 37,629 | 4,850,000 | 0.47% | ||
| 33 | MCDONALDS CORP | 37,713 | 4,740,000 | 0.46% | ||
| 34 | CHEVRON CORP NEW | 49,111 | 4,685,000 | 0.46% | ||
| 35 | ALTRIA GROUP INC | 73,865 | 4,628,000 | 0.45% | ||
| 36 | CVS HEALTH CORP | 44,310 | 4,596,000 | 0.45% | ||
| 37 | AMGEN INC | 30,160 | 4,522,000 | 0.44% | ||
| 38 | CITIGROUP INC | 107,961 | 4,507,000 | 0.44% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 66,265 | 4,233,000 | 0.41% | ||
| 40 | 3M CO | 25,013 | 4,168,000 | 0.41% | ||
| 41 | ISHARES TR | 41,555 | 4,146,000 | 0.40% | ||
| 42 | ALLERGAN PLC | 14,759 | 3,956,000 | 0.39% | ||
| 43 | WAL-MART STORES INC | 56,434 | 3,865,000 | 0.38% | ||
| 44 | MEDTRONIC PLC | 50,851 | 3,814,000 | 0.37% | ||
| 45 | MASTERCARD INCORPORATED | 39,599 | 3,742,000 | 0.36% | ||
| 46 | ABBVIE INC | 65,482 | 3,740,000 | 0.36% | ||
| 47 | STARBUCKS CORP | 59,479 | 3,551,000 | 0.35% | ||
| 48 | HONEYWELL INTL INC | 30,981 | 3,471,000 | 0.34% | ||
| 49 | BOEING CO | 27,023 | 3,430,000 | 0.33% | ||
| 50 | SCHLUMBERGER LTD | 45,919 | 3,387,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-16-000006, filed 2016.05.11).
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.
