| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,045,797 | 254,559,000 | 3.51% | ||
| 2 | EXXON MOBIL CORP | 1,398,861 | 118,903,000 | 1.64% | ||
| 3 | MICROSOFT CORP | 2,710,672 | 110,202,000 | 1.52% | ||
| 4 | ISHARES TR | 1,446,230 | 92,805,000 | 1.28% | ||
| 5 | JOHNSON & JOHNSON | 916,179 | 92,168,000 | 1.27% | ||
| 6 | WELLS FARGO & CO NEW | 1,657,554 | 90,171,000 | 1.24% | ||
| 7 | JPMORGAN CHASE & CO | 1,348,965 | 81,720,000 | 1.13% | ||
| 8 | PFIZER INC | 2,296,745 | 79,904,000 | 1.10% | ||
| 9 | GENERAL ELECTRIC CO | 3,116,123 | 77,311,000 | 1.06% | ||
| 10 | PROCTER AND GAMBLE CO | 918,473 | 75,260,000 | 1.04% | ||
| 11 | CHEVRON CORP NEW | 684,118 | 71,819,000 | 0.99% | ||
| 12 | DISNEY WALT CO | 615,302 | 64,539,000 | 0.89% | ||
| 13 | AT&T INC | 1,890,056 | 61,710,000 | 0.85% | ||
| 14 | MERCK & CO INC | 1,052,345 | 60,489,000 | 0.83% | ||
| 15 | BANK AMER CORP | 3,762,004 | 57,897,000 | 0.80% | ||
| 16 | COCA COLA CO | 1,422,254 | 57,672,000 | 0.79% | ||
| 17 | INTEL CORP | 1,837,300 | 57,452,000 | 0.79% | ||
| 18 | HOME DEPOT INC | 487,351 | 55,368,000 | 0.76% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,131,907 | 55,045,000 | 0.76% | ||
| 20 | CISCO SYS INC | 1,950,256 | 53,681,000 | 0.74% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 326,501 | 52,403,000 | 0.72% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 94,108 | 52,202,000 | 0.72% | ||
| 23 | CITIGROUP INC | 1,011,851 | 52,131,000 | 0.72% | ||
| 24 | ORACLE CORP | 1,194,377 | 51,537,000 | 0.71% | ||
| 25 | COMCAST CORP NEW | 905,685 | 51,144,000 | 0.70% | ||
| 26 | GOOGLE INC | 92,538 | 50,711,000 | 0.70% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 1,230,985 | 50,310,000 | 0.69% | ||
| 28 | WAL-MART STORES INC | 593,180 | 48,789,000 | 0.67% | ||
| 29 | PEPSICO INC | 501,230 | 47,928,000 | 0.66% | ||
| 30 | CVS HEALTH CORP | 461,215 | 47,602,000 | 0.66% | ||
| 31 | UNITEDHEALTH GROUP INC | 401,668 | 47,513,000 | 0.65% | ||
| 32 | AMGEN INC | 294,879 | 47,136,000 | 0.65% | ||
| 33 | GILEAD SCIENCES INC | 479,821 | 47,085,000 | 0.65% | ||
| 34 | PHILIP MORRIS INTL INC | 600,954 | 45,270,000 | 0.62% | ||
| 35 | FACEBOOK INC | 545,907 | 44,882,000 | 0.62% | ||
| 36 | VISA INC | 607,145 | 39,713,000 | 0.55% | ||
| 37 | AMAZON COM INC | 104,790 | 38,992,000 | 0.54% | ||
| 38 | BIOGEN INC | 91,318 | 38,558,000 | 0.53% | ||
| 39 | QUALCOMM INC | 554,887 | 38,476,000 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 587,783 | 37,912,000 | 0.52% | ||
| 41 | ALTRIA GROUP INC | 740,998 | 37,065,000 | 0.51% | ||
| 42 | 3M CO | 223,975 | 36,945,000 | 0.51% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 755,000 | 36,791,000 | 0.51% | ||
| 44 | UNION PAC CORP | 336,546 | 36,451,000 | 0.50% | ||
| 45 | UNITED TECHNOLOGIES CORP | 294,359 | 34,499,000 | 0.48% | ||
| 46 | BOEING CO | 227,626 | 34,162,000 | 0.47% | ||
| 47 | MEDTRONIC PLC | 435,364 | 33,954,000 | 0.47% | ||
| 48 | CONOCOPHILLIPS | 515,386 | 32,088,000 | 0.44% | ||
| 49 | ISHARES TR | 777,000 | 31,181,000 | 0.43% | ||
| 50 | US BANCORP DEL | 713,529 | 31,160,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-15-000005, filed 2015.04.09).
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.
