| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,314,693 | 806,811,000 | 3.12% | ||
| 2 | MICROSOFT CORP | 10,279,595 | 454,975,000 | 1.76% | ||
| 3 | EXXON MOBIL CORP | 5,277,340 | 392,370,000 | 1.52% | ||
| 4 | GENERAL ELECTRIC CO | 13,071,648 | 329,667,000 | 1.28% | ||
| 5 | JOHNSON & JOHNSON | 3,497,533 | 326,495,000 | 1.26% | ||
| 6 | WELLS FARGO & CO NEW | 5,925,372 | 304,268,000 | 1.18% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,330,776 | 303,933,000 | 1.18% | ||
| 8 | JPMORGAN CHASE & CO | 4,696,939 | 286,372,000 | 1.11% | ||
| 9 | AT&T INC | 7,816,076 | 254,648,000 | 0.99% | ||
| 10 | AMAZON COM INC | 485,878 | 248,716,000 | 0.96% | ||
| 11 | PFIZER INC | 7,915,919 | 248,639,000 | 0.96% | ||
| 12 | FACEBOOK INC | 2,732,929 | 245,690,000 | 0.95% | ||
| 13 | PROCTER AND GAMBLE CO | 3,406,835 | 245,088,000 | 0.95% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 360,291 | 229,999,000 | 0.89% | ||
| 15 | GOOGLE INC | 374,170 | 227,653,000 | 0.88% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,157,214 | 224,390,000 | 0.87% | ||
| 17 | DISNEY WALT CO | 2,163,834 | 221,144,000 | 0.86% | ||
| 18 | BANK AMER CORP | 13,702,237 | 213,481,000 | 0.83% | ||
| 19 | COCA COLA CO | 5,024,201 | 201,571,000 | 0.78% | ||
| 20 | CITIGROUP INC | 3,860,327 | 191,511,000 | 0.74% | ||
| 21 | HOME DEPOT INC | 1,633,376 | 188,639,000 | 0.73% | ||
| 22 | CHEVRON CORP NEW | 2,338,347 | 184,449,000 | 0.71% | ||
| 23 | GILEAD SCIENCES INC | 1,875,813 | 184,186,000 | 0.71% | ||
| 24 | INTEL CORP | 6,070,356 | 182,961,000 | 0.71% | ||
| 25 | MERCK & CO INC | 3,606,946 | 178,147,000 | 0.69% | ||
| 26 | VISA INC | 2,521,006 | 175,613,000 | 0.68% | ||
| 27 | PEPSICO INC | 1,857,423 | 175,155,000 | 0.68% | ||
| 28 | CISCO SYS INC | 6,618,231 | 173,729,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,146,486 | 166,206,000 | 0.64% | ||
| 30 | COMCAST CORP NEW | 2,832,448 | 161,110,000 | 0.62% | ||
| 31 | PHILIP MORRIS INTL INC | 1,915,132 | 151,927,000 | 0.59% | ||
| 32 | ORACLE CORP | 4,072,621 | 147,103,000 | 0.57% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,223,404 | 141,927,000 | 0.55% | ||
| 34 | ALTRIA GROUP INC | 2,563,283 | 139,443,000 | 0.54% | ||
| 35 | CVS HEALTH CORP | 1,418,104 | 136,819,000 | 0.53% | ||
| 36 | AMGEN INC | 975,628 | 134,949,000 | 0.52% | ||
| 37 | ALLERGAN PLC | 483,658 | 131,463,000 | 0.51% | ||
| 38 | WAL-MART STORES INC | 1,976,043 | 128,127,000 | 0.50% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 2,149,255 | 127,236,000 | 0.49% | ||
| 40 | ABBVIE INC | 2,245,991 | 122,204,000 | 0.47% | ||
| 41 | MCDONALDS CORP | 1,209,478 | 119,170,000 | 0.46% | ||
| 42 | MEDTRONIC PLC | 1,764,551 | 118,119,000 | 0.46% | ||
| 43 | MASTERCARD INCORPORATED | 1,292,724 | 116,500,000 | 0.45% | ||
| 44 | BOEING CO | 866,943 | 113,526,000 | 0.44% | ||
| 45 | CELGENE CORP | 1,045,903 | 113,135,000 | 0.44% | ||
| 46 | SCHLUMBERGER LTD | 1,631,386 | 112,517,000 | 0.44% | ||
| 47 | STARBUCKS CORP | 1,951,596 | 110,929,000 | 0.43% | ||
| 48 | QUALCOMM INC | 2,045,235 | 109,890,000 | 0.43% | ||
| 49 | 3M CO | 774,417 | 109,789,000 | 0.42% | ||
| 50 | NIKE INC | 871,606 | 107,181,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000005, filed 2015.11.05).
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.
