| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,935,964 | 5,761,519,000 | 3.14% | ||
| 2 | EXXON MOBIL CORP | 33,983,084 | 2,827,393,000 | 1.54% | ||
| 3 | MICROSOFT CORP | 63,515,432 | 2,804,207,000 | 1.53% | ||
| 4 | JOHNSON & JOHNSON | 25,020,880 | 2,438,535,000 | 1.33% | ||
| 5 | JPMORGAN CHASE & CO | 32,745,327 | 2,218,822,000 | 1.21% | ||
| 6 | WELLS FARGO & CO NEW | 38,700,941 | 2,176,542,000 | 1.18% | ||
| 7 | GENERAL ELECTRIC CO | 76,735,989 | 2,038,876,000 | 1.11% | ||
| 8 | PFIZER INC | 56,572,855 | 1,896,887,000 | 1.03% | ||
| 9 | PROCTER AND GAMBLE CO | 22,797,264 | 1,783,659,000 | 0.97% | ||
| 10 | VERIZON COMMUNICATIONS INC | 36,240,648 | 1,689,176,000 | 0.92% | ||
| 11 | CHEVRON CORP NEW | 17,316,146 | 1,670,490,000 | 0.91% | ||
| 12 | CITIGROUP INC | 27,689,498 | 1,529,569,000 | 0.83% | ||
| 13 | AT&T INC | 41,969,444 | 1,490,755,000 | 0.81% | ||
| 14 | MERCK & CO INC | 25,440,489 | 1,448,327,000 | 0.79% | ||
| 15 | DISNEY WALT CO | 12,603,993 | 1,438,620,000 | 0.78% | ||
| 16 | BANK AMER CORP | 84,059,841 | 1,430,698,000 | 0.78% | ||
| 17 | GILEAD SCIENCES INC | 12,115,157 | 1,418,444,000 | 0.77% | ||
| 18 | GOOGLE INC | 2,673,616 | 1,391,643,000 | 0.76% | ||
| 19 | COCA COLA CO | 34,748,109 | 1,363,167,000 | 0.74% | ||
| 20 | CISCO SYS INC | 48,952,848 | 1,344,245,000 | 0.73% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 9,729,756 | 1,324,317,000 | 0.72% | ||
| 22 | FACEBOOK INC | 14,803,813 | 1,269,650,000 | 0.69% | ||
| 23 | INTEL CORP | 41,352,559 | 1,257,739,000 | 0.68% | ||
| 24 | UNITEDHEALTH GROUP INC | 10,294,631 | 1,255,946,000 | 0.68% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,317,243 | 1,251,403,000 | 0.68% | ||
| 26 | AMAZON COM INC | 2,841,357 | 1,233,404,000 | 0.67% | ||
| 27 | VISA INC | 18,024,105 | 1,210,319,000 | 0.66% | ||
| 28 | ABBVIE INC | 17,567,728 | 1,180,376,000 | 0.64% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 7,137,903 | 1,161,051,000 | 0.63% | ||
| 30 | ORACLE CORP | 28,338,030 | 1,142,023,000 | 0.62% | ||
| 31 | HOME DEPOT INC | 9,973,329 | 1,108,337,000 | 0.60% | ||
| 32 | ALLERGAN PLC | 3,592,094 | 1,090,057,000 | 0.59% | ||
| 33 | COMCAST CORP NEW | 17,992,798 | 1,082,085,000 | 0.59% | ||
| 34 | PEPSICO INC | 11,457,817 | 1,069,475,000 | 0.58% | ||
| 35 | SCHLUMBERGER LTD | 12,393,837 | 1,068,225,000 | 0.58% | ||
| 36 | AMGEN INC | 6,842,714 | 1,050,494,000 | 0.57% | ||
| 37 | QUALCOMM INC | 16,221,415 | 1,015,947,000 | 0.55% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 14,404,066 | 958,445,000 | 0.52% | ||
| 39 | CVS HEALTH CORP | 9,074,676 | 951,754,000 | 0.52% | ||
| 40 | PHILIP MORRIS INTL INC | 11,577,973 | 928,206,000 | 0.51% | ||
| 41 | MEDTRONIC PLC | 12,305,416 | 911,832,000 | 0.50% | ||
| 42 | MCDONALDS CORP | 9,438,948 | 897,360,000 | 0.49% | ||
| 43 | WAL-MART STORES INC | 12,628,254 | 895,722,000 | 0.49% | ||
| 44 | BIOGEN INC | 2,154,179 | 870,159,000 | 0.47% | ||
| 45 | UNITED TECHNOLOGIES CORP | 7,766,216 | 861,506,000 | 0.47% | ||
| 46 | MASTERCARD INCORPORATED | 8,983,508 | 839,778,000 | 0.46% | ||
| 47 | LILLY ELI & CO | 10,035,994 | 837,905,000 | 0.46% | ||
| 48 | CELGENE CORP | 7,237,598 | 837,644,000 | 0.46% | ||
| 49 | 3M CO | 5,392,738 | 832,100,000 | 0.45% | ||
| 50 | AMERICAN INTL GROUP INC | 13,187,135 | 815,229,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002172, filed 2015.08.07). and New Holdings filing (0001086364-15-002185, filed 2015.10.09).
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.
