| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,471,347 | 162,290,000 | 3.57% | ||
| 2 | MICROSOFT CORP | 2,089,303 | 92,473,000 | 2.03% | ||
| 3 | EXXON MOBIL CORP | 1,070,447 | 79,588,000 | 1.75% | ||
| 4 | JOHNSON & JOHNSON | 732,871 | 68,414,000 | 1.51% | ||
| 5 | GENERAL ELECTRIC CO | 2,571,601 | 64,856,000 | 1.43% | ||
| 6 | WELLS FARGO & CO NEW | 1,201,856 | 61,715,000 | 1.36% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 453,356 | 59,118,000 | 1.30% | ||
| 8 | JPMORGAN CHASE & CO | 954,746 | 58,211,000 | 1.28% | ||
| 9 | PROCTER AND GAMBLE CO | 721,045 | 51,872,000 | 1.14% | ||
| 10 | PFIZER INC | 1,641,735 | 51,567,000 | 1.13% | ||
| 11 | FACEBOOK INC | 566,647 | 50,942,000 | 1.12% | ||
| 12 | AT&T INC | 1,559,288 | 50,802,000 | 1.12% | ||
| 13 | AMAZON COM INC | 97,174 | 49,742,000 | 1.09% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 73,353 | 46,826,000 | 1.03% | ||
| 15 | GOOGLE INC | 75,250 | 45,784,000 | 1.01% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,041,550 | 45,318,000 | 1.00% | ||
| 17 | BANK AMER CORP | 2,694,126 | 41,974,000 | 0.92% | ||
| 18 | COCA COLA CO | 1,039,855 | 41,719,000 | 0.92% | ||
| 19 | DISNEY WALT CO | 401,345 | 41,017,000 | 0.90% | ||
| 20 | HOME DEPOT INC | 341,012 | 39,383,000 | 0.87% | ||
| 21 | CITIGROUP INC | 771,332 | 38,266,000 | 0.84% | ||
| 22 | CHEVRON CORP NEW | 482,883 | 38,090,000 | 0.84% | ||
| 23 | MERCK & CO INC | 760,958 | 37,584,000 | 0.83% | ||
| 24 | GILEAD SCIENCES INC | 378,095 | 37,125,000 | 0.82% | ||
| 25 | PEPSICO INC | 389,484 | 36,728,000 | 0.81% | ||
| 26 | INTEL CORP | 1,214,872 | 36,616,000 | 0.81% | ||
| 27 | CISCO SYS INC | 1,350,620 | 35,454,000 | 0.78% | ||
| 28 | VISA INC | 507,961 | 35,385,000 | 0.78% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 237,805 | 34,475,000 | 0.76% | ||
| 30 | PHILIP MORRIS INTL INC | 411,546 | 32,648,000 | 0.72% | ||
| 31 | COMCAST CORP NEW | 548,236 | 31,184,000 | 0.69% | ||
| 32 | ORACLE CORP | 862,263 | 31,145,000 | 0.69% | ||
| 33 | UNITEDHEALTH GROUP INC | 266,609 | 30,929,000 | 0.68% | ||
| 34 | ALTRIA GROUP INC | 520,876 | 28,336,000 | 0.62% | ||
| 35 | CVS HEALTH CORP | 282,956 | 27,300,000 | 0.60% | ||
| 36 | AMGEN INC | 196,577 | 27,191,000 | 0.60% | ||
| 37 | ALLERGAN PLC | 99,571 | 27,064,000 | 0.60% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 455,432 | 26,962,000 | 0.59% | ||
| 39 | WAL-MART STORES INC | 409,026 | 26,521,000 | 0.58% | ||
| 40 | MCDONALDS CORP | 259,236 | 25,543,000 | 0.56% | ||
| 41 | MEDTRONIC PLC | 370,393 | 24,794,000 | 0.55% | ||
| 42 | STARBUCKS CORP | 422,097 | 23,992,000 | 0.53% | ||
| 43 | LILLY ELI & CO | 282,126 | 23,611,000 | 0.52% | ||
| 44 | MASTERCARD INCORPORATED | 259,914 | 23,423,000 | 0.52% | ||
| 45 | ABBVIE INC | 430,466 | 23,422,000 | 0.52% | ||
| 46 | QUALCOMM INC | 426,654 | 22,924,000 | 0.50% | ||
| 47 | ISHARES TR | 341,270 | 22,896,000 | 0.50% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 252,667 | 22,765,000 | 0.50% | ||
| 49 | 3M CO | 158,959 | 22,536,000 | 0.50% | ||
| 50 | CELGENE CORP | 206,998 | 22,391,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000922439-15-000014, filed 2015.11.13).
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.
