| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,898,298 | 238,094,000 | 3.38% | ||
| 2 | EXXON MOBIL CORP | 1,366,724 | 113,711,000 | 1.61% | ||
| 3 | MICROSOFT CORP | 2,558,023 | 112,937,000 | 1.60% | ||
| 4 | WELLS FARGO & CO NEW | 1,638,287 | 92,137,000 | 1.31% | ||
| 5 | ISHARES TR | 1,446,230 | 91,821,000 | 1.30% | ||
| 6 | JOHNSON & JOHNSON | 932,479 | 90,879,000 | 1.29% | ||
| 7 | JPMORGAN CHASE & CO | 1,330,881 | 90,180,000 | 1.28% | ||
| 8 | GENERAL ELECTRIC CO | 3,041,835 | 80,822,000 | 1.15% | ||
| 9 | PFIZER INC | 2,360,488 | 79,147,000 | 1.12% | ||
| 10 | DISNEY WALT CO | 603,328 | 68,864,000 | 0.98% | ||
| 11 | PROCTER AND GAMBLE CO | 863,133 | 67,532,000 | 0.96% | ||
| 12 | AT&T INC | 1,887,263 | 67,036,000 | 0.95% | ||
| 13 | CHEVRON CORP NEW | 686,331 | 66,210,000 | 0.94% | ||
| 14 | BANK AMER CORP | 3,642,548 | 61,996,000 | 0.88% | ||
| 15 | MERCK & CO INC | 1,040,745 | 59,250,000 | 0.84% | ||
| 16 | GILEAD SCIENCES INC | 475,321 | 55,651,000 | 0.79% | ||
| 17 | INTEL CORP | 1,765,684 | 53,703,000 | 0.76% | ||
| 18 | HOME DEPOT INC | 477,388 | 53,052,000 | 0.75% | ||
| 19 | CITIGROUP INC | 952,574 | 52,620,000 | 0.75% | ||
| 20 | COMCAST CORP NEW | 869,285 | 52,279,000 | 0.74% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,101,436 | 51,338,000 | 0.73% | ||
| 22 | CISCO SYS INC | 1,853,600 | 50,900,000 | 0.72% | ||
| 23 | COCA COLA CO | 1,288,134 | 50,533,000 | 0.72% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 305,204 | 49,644,000 | 0.70% | ||
| 25 | UNITEDHEALTH GROUP INC | 401,347 | 48,964,000 | 0.69% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 1,160,555 | 47,443,000 | 0.67% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,230 | 47,108,000 | 0.67% | ||
| 28 | ORACLE CORP | 1,111,362 | 44,788,000 | 0.64% | ||
| 29 | AMGEN INC | 288,347 | 44,267,000 | 0.63% | ||
| 30 | FACEBOOK INC | 514,616 | 44,136,000 | 0.63% | ||
| 31 | PHILIP MORRIS INTL INC | 549,160 | 44,026,000 | 0.62% | ||
| 32 | GOOGLE INC | 84,448 | 43,956,000 | 0.62% | ||
| 33 | AMAZON COM INC | 100,490 | 43,622,000 | 0.62% | ||
| 34 | CVS HEALTH CORP | 410,441 | 43,047,000 | 0.61% | ||
| 35 | PEPSICO INC | 439,382 | 41,012,000 | 0.58% | ||
| 36 | WAL-MART STORES INC | 556,692 | 39,486,000 | 0.56% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 588,713 | 39,173,000 | 0.56% | ||
| 38 | VISA INC | 555,180 | 37,280,000 | 0.53% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 755,000 | 36,655,000 | 0.52% | ||
| 40 | 3M CO | 229,492 | 35,411,000 | 0.50% | ||
| 41 | BIOGEN INC | 87,618 | 35,392,000 | 0.50% | ||
| 42 | ALTRIA GROUP INC | 669,178 | 32,729,000 | 0.46% | ||
| 43 | ABBVIE INC | 486,333 | 32,677,000 | 0.46% | ||
| 44 | QUALCOMM INC | 519,110 | 32,512,000 | 0.46% | ||
| 45 | UNION PAC CORP | 337,427 | 32,180,000 | 0.46% | ||
| 46 | UNITED TECHNOLOGIES CORP | 284,813 | 31,594,000 | 0.45% | ||
| 47 | CONOCOPHILLIPS | 514,286 | 31,582,000 | 0.45% | ||
| 48 | MEDTRONIC PLC | 422,539 | 31,310,000 | 0.44% | ||
| 49 | BOEING CO | 225,062 | 31,221,000 | 0.44% | ||
| 50 | ISHARES TR | 777,000 | 30,785,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-15-000009, filed 2015.07.30).
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.
