| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,699,405 | 4,339,776,000 | 2.50% | ||
| 2 | EXXON MOBIL CORP | 31,889,473 | 3,210,632,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 66,268,024 | 2,763,375,000 | 1.59% | ||
| 4 | CHEVRON CORP NEW | 18,282,063 | 2,386,724,000 | 1.37% | ||
| 5 | JOHNSON & JOHNSON | 22,407,887 | 2,344,313,000 | 1.35% | ||
| 6 | WELLS FARGO & CO NEW | 40,358,327 | 2,121,234,000 | 1.22% | ||
| 7 | GENERAL ELECTRIC CO | 72,786,980 | 1,912,841,000 | 1.10% | ||
| 8 | JPMORGAN CHASE & CO | 32,883,962 | 1,894,772,000 | 1.09% | ||
| 9 | PFIZER INC | 61,886,989 | 1,836,806,000 | 1.06% | ||
| 10 | PROCTER AND GAMBLE CO | 22,415,037 | 1,761,598,000 | 1.01% | ||
| 11 | VERIZON COMMUNICATIONS INC | 33,807,933 | 1,654,221,000 | 0.95% | ||
| 12 | MERCK & CO INC | 25,835,320 | 1,494,573,000 | 0.86% | ||
| 13 | AT&T INC | 41,530,850 | 1,468,532,000 | 0.84% | ||
| 14 | GOOGLE INC | 2,474,613 | 1,423,595,000 | 0.82% | ||
| 15 | SCHLUMBERGER LTD | 12,004,180 | 1,415,893,000 | 0.81% | ||
| 16 | COCA COLA CO | 33,292,782 | 1,410,283,000 | 0.81% | ||
| 17 | FREEPORT-MCMORAN INC | 37,093,173 | 1,353,900,000 | 0.78% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,314,855 | 1,353,426,000 | 0.78% | ||
| 19 | CITIGROUP INC | 27,779,491 | 1,308,415,000 | 0.75% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 6,885,189 | 1,248,078,000 | 0.72% | ||
| 21 | BANK AMER CORP | 80,624,401 | 1,239,199,000 | 0.71% | ||
| 22 | INTEL CORP | 38,731,647 | 1,196,808,000 | 0.69% | ||
| 23 | ORACLE CORP | 28,989,288 | 1,174,936,000 | 0.68% | ||
| 24 | CISCO SYS INC | 47,127,947 | 1,171,130,000 | 0.67% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 9,250,505 | 1,170,744,000 | 0.67% | ||
| 26 | QUALCOMM INC | 14,184,124 | 1,123,383,000 | 0.65% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 25,953,524 | 1,119,375,000 | 0.64% | ||
| 28 | VISA INC | 5,307,483 | 1,118,339,000 | 0.64% | ||
| 29 | DISNEY WALT CO | 12,462,453 | 1,068,530,000 | 0.61% | ||
| 30 | PEPSICO INC | 10,967,243 | 979,814,000 | 0.56% | ||
| 31 | GILEAD SCIENCES INC | 11,753,455 | 974,479,000 | 0.56% | ||
| 32 | COMCAST CORP NEW | 17,980,221 | 965,179,000 | 0.55% | ||
| 33 | MCDONALDS CORP | 9,255,700 | 932,419,000 | 0.54% | ||
| 34 | HOME DEPOT INC | 11,486,237 | 929,924,000 | 0.53% | ||
| 35 | UNITED TECHNOLOGIES CORP | 8,008,769 | 924,612,000 | 0.53% | ||
| 36 | CONOCOPHILLIPS | 10,410,629 | 892,502,000 | 0.51% | ||
| 37 | AMAZON COM INC | 2,711,298 | 880,574,000 | 0.51% | ||
| 38 | PHILIP MORRIS INTL INC | 10,349,711 | 872,584,000 | 0.50% | ||
| 39 | UNION PAC CORP | 8,628,776 | 860,720,000 | 0.49% | ||
| 40 | ABBVIE INC | 14,841,117 | 837,634,000 | 0.48% | ||
| 41 | MASTERCARD INCORPORATED | 11,200,195 | 822,879,000 | 0.47% | ||
| 42 | 3M CO | 5,666,379 | 811,652,000 | 0.47% | ||
| 43 | FACEBOOK INC | 12,034,944 | 809,831,000 | 0.47% | ||
| 44 | UNITEDHEALTH GROUP INC | 9,865,070 | 806,468,000 | 0.46% | ||
| 45 | CVS HEALTH CORP | 10,574,390 | 796,991,000 | 0.46% | ||
| 46 | AMERICAN INTL GROUP INC | 14,435,184 | 787,872,000 | 0.45% | ||
| 47 | FRANCO NEVADA CORP | 13,721,951 | 786,816,000 | 0.45% | ||
| 48 | RANDGOLD RES LTD | 9,148,048 | 773,925,000 | 0.45% | ||
| 49 | TIME WARNER INC | 10,688,807 | 750,890,000 | 0.43% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 15,447,002 | 749,334,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.
