| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,725,351 | 8,619,877,000 | 2.07% | ||
| 2 | EXXON MOBIL CORP | 55,738,485 | 4,637,442,000 | 1.11% | ||
| 3 | MICROSOFT CORP | 99,186,194 | 4,379,070,000 | 1.05% | ||
| 4 | JOHNSON & JOHNSON | 37,510,345 | 3,655,758,000 | 0.88% | ||
| 5 | GENERAL ELECTRIC CO | 116,061,490 | 3,083,754,000 | 0.74% | ||
| 6 | PFIZER INC | 84,491,964 | 2,833,016,000 | 0.68% | ||
| 7 | GILEAD SCIENCES INC | 24,180,338 | 2,831,034,000 | 0.68% | ||
| 8 | CHEVRON CORP NEW | 29,177,526 | 2,814,756,000 | 0.68% | ||
| 9 | WELLS FARGO & CO NEW | 50,042,723 | 2,814,403,000 | 0.68% | ||
| 10 | ISHARES TR | 42,915,860 | 2,724,728,000 | 0.65% | ||
| 11 | JPMORGAN CHASE & CO | 39,740,906 | 2,692,844,000 | 0.65% | ||
| 12 | PROCTER AND GAMBLE CO | 32,928,278 | 2,576,308,000 | 0.62% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 18,910,319 | 2,573,884,000 | 0.62% | ||
| 14 | AT&T INC | 70,212,449 | 2,493,946,000 | 0.60% | ||
| 15 | VERIZON COMMUNICATIONS INC | 52,131,552 | 2,429,852,000 | 0.58% | ||
| 16 | MERCK & CO INC | 38,306,344 | 2,180,780,000 | 0.52% | ||
| 17 | FACEBOOK INC | 25,288,094 | 2,168,833,000 | 0.52% | ||
| 18 | AMGEN INC | 13,743,459 | 2,109,896,000 | 0.51% | ||
| 19 | DISNEY WALT CO | 17,903,170 | 2,043,468,000 | 0.49% | ||
| 20 | COCA COLA CO | 50,925,399 | 1,997,803,000 | 0.48% | ||
| 21 | ISHARES | 70,046,635 | 1,952,900,000 | 0.47% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,538,397 | 1,910,876,000 | 0.46% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 11,625,297 | 1,890,971,000 | 0.45% | ||
| 24 | BIOGEN INC | 4,623,009 | 1,867,418,000 | 0.45% | ||
| 25 | AMAZON COM INC | 4,287,866 | 1,861,320,000 | 0.45% | ||
| 26 | BANK AMER CORP | 109,354,936 | 1,861,221,000 | 0.45% | ||
| 27 | PHILIP MORRIS INTL INC | 23,166,057 | 1,857,223,000 | 0.45% | ||
| 28 | GOOGLE INC | 3,533,471 | 1,839,207,000 | 0.44% | ||
| 29 | INTEL CORP | 60,209,845 | 1,831,282,000 | 0.44% | ||
| 30 | CELGENE CORP | 15,733,179 | 1,820,879,000 | 0.44% | ||
| 31 | CITIGROUP INC | 32,430,724 | 1,791,473,000 | 0.43% | ||
| 32 | HOME DEPOT INC | 15,849,489 | 1,761,354,000 | 0.42% | ||
| 33 | CISCO SYS INC | 63,859,401 | 1,753,579,000 | 0.42% | ||
| 34 | PEPSICO INC | 17,359,830 | 1,620,367,000 | 0.39% | ||
| 35 | ORACLE CORP | 39,864,140 | 1,606,525,000 | 0.39% | ||
| 36 | UNITEDHEALTH GROUP INC | 13,007,952 | 1,586,970,000 | 0.38% | ||
| 37 | VISA INC | 23,561,616 | 1,582,163,000 | 0.38% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 23,624,333 | 1,571,963,000 | 0.38% | ||
| 39 | COMCAST CORP NEW | 25,687,933 | 1,544,872,000 | 0.37% | ||
| 40 | ISHARES INC MSCI EURZONE ETF | 40,600,341 | 1,524,137,000 | 0.37% | ||
| 41 | MCDONALDS CORP | 15,796,731 | 1,501,795,000 | 0.36% | ||
| 42 | ALLERGAN PLC | 4,869,180 | 1,477,601,000 | 0.35% | ||
| 43 | SCHLUMBERGER LTD | 16,973,693 | 1,462,963,000 | 0.35% | ||
| 44 | ALTRIA GROUP INC | 28,862,858 | 1,411,682,000 | 0.34% | ||
| 45 | ABBVIE INC | 20,512,694 | 1,378,248,000 | 0.33% | ||
| 46 | CVS HEALTH CORP | 13,104,846 | 1,374,436,000 | 0.33% | ||
| 47 | MEDTRONIC PLC | 18,452,474 | 1,367,328,000 | 0.33% | ||
| 48 | LILLY ELI & CO | 15,744,810 | 1,314,534,000 | 0.32% | ||
| 49 | QUALCOMM INC | 20,743,916 | 1,299,191,000 | 0.31% | ||
| 50 | WAL-MART STORES INC | 17,545,542 | 1,244,505,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002171, filed 2015.08.07). and New Holdings filing (0001086364-15-002188, 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.
