| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,151,582 | 5,090,519,000 | 2.98% | ||
| 2 | MICROSOFT CORP | 63,635,073 | 2,816,489,000 | 1.65% | ||
| 3 | EXXON MOBIL CORP | 34,403,086 | 2,557,869,000 | 1.50% | ||
| 4 | JOHNSON & JOHNSON | 25,650,703 | 2,394,493,000 | 1.40% | ||
| 5 | WELLS FARGO & CO NEW | 39,862,327 | 2,046,931,000 | 1.20% | ||
| 6 | JPMORGAN CHASE & CO | 33,094,665 | 2,017,781,000 | 1.18% | ||
| 7 | GENERAL ELECTRIC CO | 77,305,963 | 1,949,656,000 | 1.14% | ||
| 8 | PFIZER INC | 57,259,111 | 1,798,508,000 | 1.05% | ||
| 9 | PROCTER AND GAMBLE CO | 23,682,606 | 1,703,726,000 | 1.00% | ||
| 10 | GOOGLE INC | 2,720,756 | 1,655,363,000 | 0.97% | ||
| 11 | AT&T INC | 49,307,855 | 1,606,449,000 | 0.94% | ||
| 12 | VERIZON COMMUNICATIONS INC | 36,858,969 | 1,603,734,000 | 0.94% | ||
| 13 | AMAZON COM INC | 2,970,928 | 1,520,789,000 | 0.89% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,324,458 | 1,483,865,000 | 0.87% | ||
| 15 | CITIGROUP INC | 29,034,291 | 1,440,393,000 | 0.84% | ||
| 16 | COCA COLA CO | 34,717,815 | 1,392,879,000 | 0.82% | ||
| 17 | FACEBOOK INC | 15,464,592 | 1,390,267,000 | 0.81% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 10,263,332 | 1,338,340,000 | 0.78% | ||
| 19 | BANK AMER CORP | 85,789,194 | 1,336,596,000 | 0.78% | ||
| 20 | CISCO SYS INC | 50,317,624 | 1,320,837,000 | 0.77% | ||
| 21 | GILEAD SCIENCES INC | 13,253,626 | 1,301,374,000 | 0.76% | ||
| 22 | DISNEY WALT CO | 12,660,444 | 1,293,897,000 | 0.76% | ||
| 23 | MERCK & CO INC | 25,765,605 | 1,272,563,000 | 0.75% | ||
| 24 | INTEL CORP | 40,914,021 | 1,233,149,000 | 0.72% | ||
| 25 | VISA INC | 17,694,815 | 1,232,620,000 | 0.72% | ||
| 26 | CHEVRON CORP NEW | 14,837,043 | 1,170,346,000 | 0.69% | ||
| 27 | HOME DEPOT INC | 10,087,438 | 1,164,999,000 | 0.68% | ||
| 28 | PEPSICO INC | 11,974,599 | 1,129,205,000 | 0.66% | ||
| 29 | UNITEDHEALTH GROUP INC | 9,525,864 | 1,105,096,000 | 0.65% | ||
| 30 | COMCAST CORP NEW | 18,797,757 | 1,069,216,000 | 0.63% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 7,295,411 | 1,057,617,000 | 0.62% | ||
| 32 | ORACLE CORP | 28,302,777 | 1,022,297,000 | 0.60% | ||
| 33 | ALLERGAN PLC | 3,758,780 | 1,021,674,000 | 0.60% | ||
| 34 | AMGEN INC | 6,800,811 | 940,688,000 | 0.55% | ||
| 35 | ABBVIE INC | 17,172,324 | 934,346,000 | 0.55% | ||
| 36 | PHILIP MORRIS INTL INC | 11,553,714 | 916,556,000 | 0.54% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 15,286,561 | 904,966,000 | 0.53% | ||
| 38 | SCHLUMBERGER LTD | 13,066,781 | 901,218,000 | 0.53% | ||
| 39 | ALTRIA GROUP INC | 16,477,962 | 896,401,000 | 0.52% | ||
| 40 | CVS HEALTH CORP | 9,227,321 | 890,251,000 | 0.52% | ||
| 41 | MCDONALDS CORP | 8,901,900 | 877,106,000 | 0.51% | ||
| 42 | WAL-MART STORES INC | 13,502,278 | 875,489,000 | 0.51% | ||
| 43 | QUALCOMM INC | 15,892,673 | 853,913,000 | 0.50% | ||
| 44 | MASTERCARD INCORPORATED | 9,250,000 | 833,610,000 | 0.49% | ||
| 45 | SIMON PROPERTY GROUP | 4,528,200 | 831,922,000 | 0.49% | ||
| 46 | MEDTRONIC PLC | 12,254,415 | 820,310,000 | 0.48% | ||
| 47 | LILLY ELI & CO | 9,696,791 | 811,524,000 | 0.48% | ||
| 48 | CELGENE CORP | 7,455,594 | 806,471,000 | 0.47% | ||
| 49 | 3M CO | 5,345,525 | 757,834,000 | 0.44% | ||
| 50 | NIKE INC | 6,127,703 | 753,523,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).
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.
