| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,552,508 | 5,127,213,000 | 1.52% | ||
| 2 | EXXON MOBIL CORP | 46,518,017 | 4,543,880,000 | 1.35% | ||
| 3 | MICROSOFT CORP | 89,012,856 | 3,648,637,000 | 1.08% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,038,830 | 3,386,806,000 | 1.00% | ||
| 5 | JOHNSON & JOHNSON | 33,739,111 | 3,314,193,000 | 0.98% | ||
| 6 | CHEVRON CORP NEW | 25,715,816 | 3,057,868,000 | 0.91% | ||
| 7 | PFIZER INC | 79,951,147 | 2,568,031,000 | 0.76% | ||
| 8 | GENERAL ELECTRIC CO | 94,586,968 | 2,448,857,000 | 0.73% | ||
| 9 | PROCTER AND GAMBLE CO | 28,516,578 | 2,298,436,000 | 0.68% | ||
| 10 | WELLS FARGO & CO NEW | 45,297,219 | 2,253,084,000 | 0.67% | ||
| 11 | JPMORGAN CHASE & CO | 36,405,740 | 2,210,192,000 | 0.66% | ||
| 12 | MERCK & CO INC | 38,782,650 | 2,201,691,000 | 0.65% | ||
| 13 | AT&T INC | 62,641,083 | 2,196,823,000 | 0.65% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 10,647,787 | 2,049,593,000 | 0.61% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 16,191,238 | 2,023,419,000 | 0.60% | ||
| 16 | VERIZON COMMUNICATIONS INC | 40,148,415 | 1,909,860,000 | 0.57% | ||
| 17 | PHILIP MORRIS INTL INC | 20,847,099 | 1,706,752,000 | 0.51% | ||
| 18 | BANK AMER CORP | 98,874,350 | 1,700,639,000 | 0.50% | ||
| 19 | COCA COLA CO | 42,390,558 | 1,638,819,000 | 0.49% | ||
| 20 | SCHLUMBERGER LTD | 16,660,570 | 1,624,406,000 | 0.48% | ||
| 21 | ORACLE CORP | 39,610,500 | 1,620,466,000 | 0.48% | ||
| 22 | INTEL CORP | 62,018,399 | 1,600,943,000 | 0.47% | ||
| 23 | QUALCOMM INC | 19,692,264 | 1,552,932,000 | 0.46% | ||
| 24 | GILEAD SCIENCES INC | 21,913,369 | 1,552,781,000 | 0.46% | ||
| 25 | AMGEN INC | 11,805,269 | 1,456,062,000 | 0.43% | ||
| 26 | CITIGROUP INC | 29,868,875 | 1,421,758,000 | 0.42% | ||
| 27 | CONOCOPHILLIPS | 19,115,035 | 1,344,743,000 | 0.40% | ||
| 28 | MCDONALDS CORP | 13,416,692 | 1,315,238,000 | 0.39% | ||
| 29 | PEPSICO INC | 14,909,861 | 1,244,973,000 | 0.37% | ||
| 30 | CISCO SYS INC | 54,889,291 | 1,230,343,000 | 0.36% | ||
| 31 | DISNEY WALT CO | 15,285,454 | 1,223,906,000 | 0.36% | ||
| 32 | COMCAST CORP NEW | 24,227,659 | 1,212,352,000 | 0.36% | ||
| 33 | BIOGEN INC | 3,870,858 | 1,183,979,000 | 0.35% | ||
| 34 | AMAZON COM INC | 3,505,735 | 1,179,207,000 | 0.35% | ||
| 35 | WAL-MART STORES INC | 15,330,783 | 1,171,732,000 | 0.35% | ||
| 36 | VISA INC | 5,375,071 | 1,160,263,000 | 0.34% | ||
| 37 | HOME DEPOT INC | 14,133,546 | 1,118,387,000 | 0.33% | ||
| 38 | FACEBOOK INC | 18,311,436 | 1,103,081,000 | 0.33% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 21,172,009 | 1,099,886,000 | 0.33% | ||
| 40 | SIMON PROPERTY GROUP | 6,381,886 | 1,046,629,000 | 0.31% | ||
| 41 | UNITED TECHNOLOGIES CORP | 8,620,646 | 1,007,236,000 | 0.30% | ||
| 42 | ALTRIA GROUP INC | 26,468,084 | 990,700,000 | 0.29% | ||
| 43 | CELGENE CORP | 7,022,757 | 980,377,000 | 0.29% | ||
| 44 | UNION PAC CORP | 5,098,880 | 956,856,000 | 0.28% | ||
| 45 | LOCKHEED MARTIN CORP | 5,801,471 | 947,032,000 | 0.28% | ||
| 46 | LILLY ELI & CO | 15,745,613 | 926,787,000 | 0.27% | ||
| 47 | BOEING CO | 7,197,551 | 903,221,000 | 0.27% | ||
| 48 | 3M CO | 6,619,794 | 898,041,000 | 0.27% | ||
| 49 | UNITEDHEALTH GROUP INC | 10,724,421 | 879,295,000 | 0.26% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 9,132,608 | 870,246,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002318, filed 2014.05.02).
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.