| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,647,996 | 153,148,000 | 3.20% | ||
| 2 | EXXON MOBIL CORP | 1,169,090 | 117,704,000 | 2.46% | ||
| 3 | MICROSOFT CORP | 2,075,387 | 86,544,000 | 1.81% | ||
| 4 | JOHNSON & JOHNSON | 772,238 | 80,792,000 | 1.69% | ||
| 5 | GENERAL ELECTRIC CO | 2,726,985 | 71,665,000 | 1.50% | ||
| 6 | CHEVRON CORP NEW | 528,677 | 69,019,000 | 1.44% | ||
| 7 | WELLS FARGO & CO NEW | 1,294,153 | 68,021,000 | 1.42% | ||
| 8 | JPMORGAN CHASE & CO | 1,015,628 | 58,520,000 | 1.22% | ||
| 9 | PROCTER AND GAMBLE CO | 737,349 | 57,948,000 | 1.21% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 453,254 | 57,364,000 | 1.20% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,141,352 | 55,846,000 | 1.17% | ||
| 12 | PFIZER INC | 1,751,647 | 51,989,000 | 1.09% | ||
| 13 | AT&T INC | 1,437,456 | 50,828,000 | 1.06% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 264,518 | 47,949,000 | 1.00% | ||
| 15 | MERCK & CO INC | 803,235 | 46,467,000 | 0.97% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,462 | 44,120,000 | 0.92% | ||
| 17 | COCA COLA CO | 1,040,172 | 44,062,000 | 0.92% | ||
| 18 | BANK AMER CORP | 2,821,863 | 43,372,000 | 0.91% | ||
| 19 | INTEL CORP | 1,368,644 | 42,291,000 | 0.88% | ||
| 20 | SCHLUMBERGER LTD | 348,961 | 41,160,000 | 0.86% | ||
| 21 | CITIGROUP INC | 816,103 | 38,438,000 | 0.80% | ||
| 22 | PEPSICO INC | 425,058 | 37,975,000 | 0.79% | ||
| 23 | ORACLE CORP | 928,627 | 37,637,000 | 0.79% | ||
| 24 | DISNEY WALT CO | 433,409 | 37,160,000 | 0.78% | ||
| 25 | COMCAST CORP NEW | 678,016 | 36,396,000 | 0.76% | ||
| 26 | PHILIP MORRIS INTL INC | 428,853 | 36,157,000 | 0.76% | ||
| 27 | QUALCOMM INC | 453,174 | 35,891,000 | 0.75% | ||
| 28 | CISCO SYS INC | 1,380,612 | 34,308,000 | 0.72% | ||
| 29 | GILEAD SCIENCES INC | 411,798 | 34,142,000 | 0.71% | ||
| 30 | WAL-MART STORES INC | 448,541 | 33,672,000 | 0.70% | ||
| 31 | AMAZON COM INC | 99,482 | 32,310,000 | 0.67% | ||
| 32 | FACEBOOK INC | 467,775 | 31,477,000 | 0.66% | ||
| 33 | HOME DEPOT INC | 367,252 | 29,733,000 | 0.62% | ||
| 34 | CONOCOPHILLIPS | 346,540 | 29,709,000 | 0.62% | ||
| 35 | VISA INC | 134,732 | 28,389,000 | 0.59% | ||
| 36 | MCDONALDS CORP | 280,027 | 28,210,000 | 0.59% | ||
| 37 | UNITED TECHNOLOGIES CORP | 230,199 | 26,576,000 | 0.56% | ||
| 38 | UNION PAC CORP | 243,368 | 24,276,000 | 0.51% | ||
| 39 | ALTRIA GROUP INC | 576,150 | 24,164,000 | 0.50% | ||
| 40 | ABBVIE INC | 427,437 | 24,125,000 | 0.50% | ||
| 41 | AMGEN INC | 203,517 | 24,090,000 | 0.50% | ||
| 42 | 3M CO | 165,406 | 23,693,000 | 0.49% | ||
| 43 | CVS HEALTH CORP | 310,755 | 23,422,000 | 0.49% | ||
| 44 | AMERICAN EXPRESS CO | 245,124 | 23,255,000 | 0.49% | ||
| 45 | BOEING CO | 181,699 | 23,118,000 | 0.48% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 458,270 | 22,231,000 | 0.46% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 214,752 | 22,040,000 | 0.46% | ||
| 48 | UNITEDHEALTH GROUP INC | 263,844 | 21,569,000 | 0.45% | ||
| 49 | AMERICAN INTL GROUP INC | 387,344 | 21,141,000 | 0.44% | ||
| 50 | US BANCORP DEL | 484,366 | 20,983,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000031, filed 2016.02.23).
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.
