| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,898,130 | 209,516,000 | 3.27% | ||
| 2 | EXXON MOBIL CORP | 1,238,271 | 114,478,000 | 1.79% | ||
| 3 | MICROSOFT CORP | 2,445,197 | 113,579,000 | 1.77% | ||
| 4 | JOHNSON & JOHNSON | 1,012,873 | 105,916,000 | 1.65% | ||
| 5 | WELLS FARGO & CO NEW | 1,356,823 | 74,381,000 | 1.16% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 495,159 | 74,348,000 | 1.16% | ||
| 7 | INTEL CORP | 1,964,991 | 71,310,000 | 1.11% | ||
| 8 | CHEVRON CORP NEW | 592,096 | 66,421,000 | 1.04% | ||
| 9 | JPMORGAN CHASE & CO | 1,050,965 | 65,769,000 | 1.03% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,372,608 | 64,211,000 | 1.00% | ||
| 11 | PEPSICO INC | 671,122 | 63,461,000 | 0.99% | ||
| 12 | VISA INC | 240,883 | 63,160,000 | 0.99% | ||
| 13 | GILEAD SCIENCES INC | 654,110 | 61,656,000 | 0.96% | ||
| 14 | GENERAL ELECTRIC CO | 2,383,797 | 60,239,000 | 0.94% | ||
| 15 | CVS HEALTH CORP | 613,606 | 59,096,000 | 0.92% | ||
| 16 | HOME DEPOT INC | 502,999 | 52,800,000 | 0.82% | ||
| 17 | ORACLE CORP | 1,126,245 | 50,647,000 | 0.79% | ||
| 18 | SIMON PROPERTY GROUP | 276,673 | 50,385,000 | 0.79% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 94,431 | 50,111,000 | 0.78% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 697,400 | 48,314,000 | 0.75% | ||
| 21 | 3M CO | 293,168 | 48,173,000 | 0.75% | ||
| 22 | DISNEY WALT CO | 504,149 | 47,486,000 | 0.74% | ||
| 23 | GOOGLE INC | 87,316 | 45,963,000 | 0.72% | ||
| 24 | PROCTER AND GAMBLE CO | 497,445 | 45,312,000 | 0.71% | ||
| 25 | QUALCOMM INC | 609,392 | 45,296,000 | 0.71% | ||
| 26 | LILLY ELI & CO | 641,515 | 44,258,000 | 0.69% | ||
| 27 | CITIGROUP INC | 796,504 | 43,099,000 | 0.67% | ||
| 28 | AT&T INC | 1,264,737 | 42,483,000 | 0.66% | ||
| 29 | ALTRIA GROUP INC | 835,719 | 41,176,000 | 0.64% | ||
| 30 | WAL-MART STORES INC | 470,671 | 40,421,000 | 0.63% | ||
| 31 | COMCAST CORP NEW | 681,191 | 39,516,000 | 0.62% | ||
| 32 | BANK AMER CORP | 2,173,119 | 38,877,000 | 0.61% | ||
| 33 | TJX COS INC NEW | 565,561 | 38,786,000 | 0.61% | ||
| 34 | CELGENE CORP | 334,354 | 37,401,000 | 0.58% | ||
| 35 | ARCHER DANIELS M | 695,185 | 36,150,000 | 0.56% | ||
| 36 | UNION PAC CORP | 300,169 | 35,759,000 | 0.56% | ||
| 37 | STARBUCKS CORP | 427,660 | 35,089,000 | 0.55% | ||
| 38 | GENERAL DYNAMICS CORP | 254,948 | 35,086,000 | 0.55% | ||
| 39 | KROGER CO | 542,759 | 34,851,000 | 0.54% | ||
| 40 | FACEBOOK INC | 439,715 | 34,307,000 | 0.54% | ||
| 41 | KIMBERLY CLARK CORP | 296,895 | 34,303,000 | 0.54% | ||
| 42 | PFIZER INC | 1,098,190 | 34,209,000 | 0.53% | ||
| 43 | ACCENTURE PLC IRELAND | 371,191 | 33,151,000 | 0.52% | ||
| 44 | WELLTOWER INC. | 434,397 | 32,871,000 | 0.51% | ||
| 45 | BANK MONTREAL QUE | 459,100 | 32,574,000 | 0.51% | ||
| 46 | ALLERGAN PLC | 124,758 | 32,114,000 | 0.50% | ||
| 47 | CIGNA CORPORATION | 304,829 | 31,370,000 | 0.49% | ||
| 48 | BIOGEN INC | 90,560 | 30,741,000 | 0.48% | ||
| 49 | CAPITAL ONE FINL CORP | 369,953 | 30,540,000 | 0.48% | ||
| 50 | GOLDMAN SACHS GROUP INC | 155,760 | 30,191,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000001, filed 2015.01.28).
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.
