| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,856,401 | 205,156,000 | 3.14% | ||
| 2 | MICROSOFT CORP | 2,511,308 | 110,984,000 | 1.70% | ||
| 3 | EXXON MOBIL CORP | 1,365,588 | 101,629,000 | 1.55% | ||
| 4 | JOHNSON & JOHNSON | 926,659 | 86,551,000 | 1.32% | ||
| 5 | ISHARES TR | 1,446,230 | 82,898,000 | 1.27% | ||
| 6 | WELLS FARGO & CO NEW | 1,602,993 | 82,561,000 | 1.26% | ||
| 7 | JPMORGAN CHASE & CO | 1,312,986 | 80,352,000 | 1.23% | ||
| 8 | GENERAL ELECTRIC CO | 3,052,419 | 76,879,000 | 1.18% | ||
| 9 | PFIZER INC | 2,364,571 | 74,414,000 | 1.14% | ||
| 10 | AT&T INC | 2,179,776 | 71,101,000 | 1.09% | ||
| 11 | PROCTER AND GAMBLE CO | 913,583 | 65,639,000 | 1.00% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 92,873 | 59,370,000 | 0.91% | ||
| 13 | DISNEY WALT CO | 574,008 | 58,651,000 | 0.90% | ||
| 14 | BANK AMER CORP | 3,626,355 | 56,746,000 | 0.87% | ||
| 15 | HOME DEPOT INC | 465,516 | 53,804,000 | 0.82% | ||
| 16 | GOOGLE INC | 86,970 | 52,981,000 | 0.81% | ||
| 17 | AMAZON COM INC | 101,165 | 51,796,000 | 0.79% | ||
| 18 | CHEVRON CORP NEW | 648,505 | 51,259,000 | 0.78% | ||
| 19 | MERCK & CO INC | 1,028,320 | 51,144,000 | 0.78% | ||
| 20 | CISCO SYS INC | 1,948,416 | 51,086,000 | 0.78% | ||
| 21 | COCA COLA CO | 1,269,334 | 50,850,000 | 0.78% | ||
| 22 | GILEAD SCIENCES INC | 505,521 | 49,972,000 | 0.76% | ||
| 23 | COMCAST CORP NEW | 867,885 | 49,327,000 | 0.75% | ||
| 24 | INTEL CORP | 1,642,218 | 49,288,000 | 0.75% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,099,587 | 48,097,000 | 0.74% | ||
| 26 | CITIGROUP INC | 951,077 | 47,493,000 | 0.73% | ||
| 27 | FACEBOOK INC | 526,366 | 47,293,000 | 0.72% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 301,524 | 43,780,000 | 0.67% | ||
| 29 | PHILIP MORRIS INTL INC | 550,072 | 43,659,000 | 0.67% | ||
| 30 | UNITEDHEALTH GROUP INC | 375,292 | 43,529,000 | 0.67% | ||
| 31 | PEPSICO INC | 442,910 | 41,723,000 | 0.64% | ||
| 32 | AMGEN INC | 290,552 | 40,517,000 | 0.62% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 1,160,555 | 39,853,000 | 0.61% | ||
| 34 | VISA INC | 556,680 | 38,874,000 | 0.59% | ||
| 35 | CVS HEALTH CORP | 398,458 | 38,645,000 | 0.59% | ||
| 36 | ORACLE CORP | 1,060,954 | 38,398,000 | 0.59% | ||
| 37 | ALTRIA GROUP INC | 671,478 | 36,486,000 | 0.56% | ||
| 38 | WAL-MART STORES INC | 542,892 | 35,197,000 | 0.54% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 586,033 | 34,704,000 | 0.53% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 755,000 | 32,186,000 | 0.49% | ||
| 41 | MASTERCARD INCORPORATED | 344,793 | 31,138,000 | 0.48% | ||
| 42 | 3M CO | 217,197 | 30,799,000 | 0.47% | ||
| 43 | NIKE INC | 243,079 | 29,710,000 | 0.45% | ||
| 44 | US BANCORP DEL | 716,329 | 29,447,000 | 0.45% | ||
| 45 | BOEING CO | 220,464 | 28,866,000 | 0.44% | ||
| 46 | MCDONALDS CORP | 293,563 | 28,851,000 | 0.44% | ||
| 47 | UNION PAC CORP | 324,927 | 28,670,000 | 0.44% | ||
| 48 | AMERICAN EXPRESS CO | 381,013 | 28,312,000 | 0.43% | ||
| 49 | LILLY ELI & CO | 333,899 | 27,903,000 | 0.43% | ||
| 50 | MEDTRONIC PLC | 412,827 | 27,854,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-15-000011, filed 2015.10.19).
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.
