| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 469,560 | 53,084,000 | 3.08% | ||
| 2 | MICROSOFT CORP | 681,525 | 39,256,000 | 2.28% | ||
| 3 | AMAZON COM INC | 34,885 | 29,210,000 | 1.69% | ||
| 4 | FACEBOOK INC | 202,146 | 25,929,000 | 1.50% | ||
| 5 | ALPHABET INC | 26,298 | 21,145,000 | 1.23% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 164,372 | 21,071,000 | 1.22% | ||
| 7 | ALPHABET INC | 26,537 | 20,627,000 | 1.20% | ||
| 8 | JOHNSON & JOHNSON | 149,665 | 17,680,000 | 1.03% | ||
| 9 | GENERAL ELECTRIC CO | 506,022 | 14,988,000 | 0.87% | ||
| 10 | VERIZON COMMUNICATIONS INC | 278,973 | 14,501,000 | 0.84% | ||
| 11 | HOME DEPOT INC | 111,234 | 14,314,000 | 0.83% | ||
| 12 | VISA INC | 170,247 | 14,079,000 | 0.82% | ||
| 13 | EXXON MOBIL CORP | 159,659 | 13,935,000 | 0.81% | ||
| 14 | COMCAST CORP NEW | 207,935 | 13,794,000 | 0.80% | ||
| 15 | DISNEY WALT CO | 142,852 | 13,265,000 | 0.77% | ||
| 16 | PEPSICO INC | 121,253 | 13,189,000 | 0.77% | ||
| 17 | COCA COLA CO | 307,008 | 12,993,000 | 0.75% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 89,415 | 12,918,000 | 0.75% | ||
| 19 | AT&T INC | 290,749 | 11,807,000 | 0.69% | ||
| 20 | UNITEDHEALTH GROUP INC | 84,155 | 11,782,000 | 0.68% | ||
| 21 | JPMORGAN CHASE & CO | 171,415 | 11,415,000 | 0.66% | ||
| 22 | PROCTER AND GAMBLE CO | 125,879 | 11,298,000 | 0.66% | ||
| 23 | AMGEN INC | 67,223 | 11,213,000 | 0.65% | ||
| 24 | ALTRIA GROUP INC | 171,269 | 10,829,000 | 0.63% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 66,931 | 10,632,000 | 0.62% | ||
| 26 | PFIZER INC | 302,465 | 10,244,000 | 0.59% | ||
| 27 | WELLS FARGO & CO NEW | 215,283 | 9,533,000 | 0.55% | ||
| 28 | GILEAD SCIENCES INC | 118,550 | 9,380,000 | 0.54% | ||
| 29 | 3M CO | 52,948 | 9,331,000 | 0.54% | ||
| 30 | ABBVIE INC | 145,070 | 9,150,000 | 0.53% | ||
| 31 | INTEL CORP | 241,236 | 9,107,000 | 0.53% | ||
| 32 | MCDONALDS CORP | 78,274 | 9,030,000 | 0.52% | ||
| 33 | MASTERCARD INCORPORATED | 86,176 | 8,770,000 | 0.51% | ||
| 34 | CVS HEALTH CORP | 93,350 | 8,307,000 | 0.48% | ||
| 35 | MERCK & CO INC | 130,721 | 8,158,000 | 0.47% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 149,472 | 8,060,000 | 0.47% | ||
| 37 | HONEYWELL INTL INC | 68,135 | 7,944,000 | 0.46% | ||
| 38 | BANK AMER CORP | 484,194 | 7,578,000 | 0.44% | ||
| 39 | CISCO SYS INC | 237,652 | 7,538,000 | 0.44% | ||
| 40 | PHILIP MORRIS INTL INC | 77,220 | 7,507,000 | 0.44% | ||
| 41 | CHEVRON CORP NEW | 72,262 | 7,437,000 | 0.43% | ||
| 42 | CELGENE CORP | 68,867 | 7,199,000 | 0.42% | ||
| 43 | LILLY ELI & CO | 87,253 | 7,003,000 | 0.41% | ||
| 44 | BOEING CO | 53,142 | 7,001,000 | 0.41% | ||
| 45 | STARBUCKS CORP | 128,324 | 6,947,000 | 0.40% | ||
| 46 | ACCENTURE PLC IRELAND | 55,821 | 6,820,000 | 0.40% | ||
| 47 | UNITED PARCEL SERVICE INC | 61,880 | 6,767,000 | 0.39% | ||
| 48 | ALLERGAN PLC | 28,593 | 6,585,000 | 0.38% | ||
| 49 | CITIGROUP INC | 138,161 | 6,525,000 | 0.38% | ||
| 50 | PRICELINE GRP INC | 4,430 | 6,519,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919192-16-000009, filed 2016.11.15).
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.
