| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,032,985 | 5,081,121,000 | 2.72% | ||
| 2 | EXXON MOBIL CORP | 34,117,610 | 3,154,174,000 | 1.69% | ||
| 3 | MICROSOFT CORP | 67,835,784 | 3,150,972,000 | 1.69% | ||
| 4 | JOHNSON & JOHNSON | 24,314,468 | 2,542,563,000 | 1.36% | ||
| 5 | WELLS FARGO & CO NEW | 40,389,830 | 2,214,170,000 | 1.19% | ||
| 6 | JPMORGAN CHASE & CO | 33,578,920 | 2,101,369,000 | 1.12% | ||
| 7 | PROCTER AND GAMBLE CO | 23,037,675 | 2,098,500,000 | 1.12% | ||
| 8 | CHEVRON CORP NEW | 17,900,762 | 2,008,107,000 | 1.07% | ||
| 9 | PFIZER INC | 63,116,639 | 1,966,084,000 | 1.05% | ||
| 10 | GENERAL ELECTRIC CO | 77,569,973 | 1,960,194,000 | 1.05% | ||
| 11 | VERIZON COMMUNICATIONS INC | 36,984,465 | 1,730,132,000 | 0.93% | ||
| 12 | CITIGROUP INC | 28,792,362 | 1,557,955,000 | 0.83% | ||
| 13 | MERCK & CO INC | 27,370,951 | 1,554,398,000 | 0.83% | ||
| 14 | BANK AMER CORP | 86,327,862 | 1,544,407,000 | 0.83% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 9,982,630 | 1,498,892,000 | 0.80% | ||
| 16 | INTEL CORP | 41,224,356 | 1,496,031,000 | 0.80% | ||
| 17 | AT&T INC | 43,137,323 | 1,448,981,000 | 0.78% | ||
| 18 | COCA COLA CO | 34,217,107 | 1,444,647,000 | 0.77% | ||
| 19 | GOOGLE INC | 2,658,198 | 1,399,275,000 | 0.75% | ||
| 20 | CISCO SYS INC | 49,187,804 | 1,368,160,000 | 0.73% | ||
| 21 | ORACLE CORP | 30,249,515 | 1,360,321,000 | 0.73% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,379,109 | 1,262,496,000 | 0.68% | ||
| 23 | DISNEY WALT CO | 13,158,461 | 1,239,395,000 | 0.66% | ||
| 24 | VISA INC | 4,660,684 | 1,222,032,000 | 0.65% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 7,499,285 | 1,203,186,000 | 0.64% | ||
| 26 | QUALCOMM INC | 16,136,505 | 1,199,427,000 | 0.64% | ||
| 27 | GILEAD SCIENCES INC | 12,504,485 | 1,178,673,000 | 0.63% | ||
| 28 | FACEBOOK INC | 14,795,252 | 1,154,326,000 | 0.62% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 28,346,464 | 1,134,425,000 | 0.61% | ||
| 30 | PEPSICO INC | 11,896,118 | 1,124,897,000 | 0.60% | ||
| 31 | AMGEN INC | 7,028,920 | 1,119,635,000 | 0.60% | ||
| 32 | ABBVIE INC | 17,044,818 | 1,115,414,000 | 0.60% | ||
| 33 | COMCAST CORP NEW | 18,939,667 | 1,098,691,000 | 0.59% | ||
| 34 | HOME DEPOT INC | 10,278,032 | 1,078,884,000 | 0.58% | ||
| 35 | UNITEDHEALTH GROUP INC | 9,870,619 | 997,821,000 | 0.53% | ||
| 36 | SCHLUMBERGER LTD | 11,512,758 | 983,304,000 | 0.53% | ||
| 37 | UNITED TECHNOLOGIES CORP | 8,215,390 | 944,771,000 | 0.51% | ||
| 38 | AMAZON COM INC | 3,020,641 | 937,457,000 | 0.50% | ||
| 39 | UNION PAC CORP | 7,860,782 | 936,456,000 | 0.50% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 15,861,707 | 936,316,000 | 0.50% | ||
| 41 | MCDONALDS CORP | 9,931,224 | 930,555,000 | 0.50% | ||
| 42 | CVS HEALTH CORP | 9,577,723 | 922,429,000 | 0.49% | ||
| 43 | 3M CO | 5,553,183 | 912,499,000 | 0.49% | ||
| 44 | PHILIP MORRIS INTL INC | 11,012,381 | 896,961,000 | 0.48% | ||
| 45 | WAL-MART STORES INC | 10,233,537 | 878,857,000 | 0.47% | ||
| 46 | MASTERCARD INCORPORATED | 9,719,801 | 837,459,000 | 0.45% | ||
| 47 | CELGENE CORP | 7,460,876 | 834,573,000 | 0.45% | ||
| 48 | AMERICAN INTL GROUP INC | 14,661,554 | 821,193,000 | 0.44% | ||
| 49 | SIMON PROPERTY GROUP | 4,411,678 | 803,411,000 | 0.43% | ||
| 50 | CONOCOPHILLIPS | 11,251,662 | 777,039,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002004, filed 2015.02.09).
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.