| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,218,907 | 7,524,545,000 | 1.95% | ||
| 2 | MICROSOFT CORP | 98,525,620 | 4,360,744,000 | 1.13% | ||
| 3 | EXXON MOBIL CORP | 55,295,154 | 4,111,195,000 | 1.06% | ||
| 4 | JOHNSON & JOHNSON | 37,437,900 | 3,494,828,000 | 0.90% | ||
| 5 | ISHARES TR | 48,115,106 | 2,757,958,000 | 0.71% | ||
| 6 | AT&T INC | 82,745,199 | 2,695,839,000 | 0.70% | ||
| 7 | PFIZER INC | 85,411,974 | 2,682,790,000 | 0.69% | ||
| 8 | GENERAL ELECTRIC CO | 105,376,896 | 2,657,605,000 | 0.69% | ||
| 9 | WELLS FARGO & CO NEW | 50,893,934 | 2,613,404,000 | 0.68% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 19,887,667 | 2,593,352,000 | 0.67% | ||
| 11 | GILEAD SCIENCES INC | 25,203,329 | 2,474,715,000 | 0.64% | ||
| 12 | JPMORGAN CHASE & CO | 40,546,627 | 2,472,128,000 | 0.64% | ||
| 13 | FACEBOOK INC | 27,056,743 | 2,432,401,000 | 0.63% | ||
| 14 | PROCTER AND GAMBLE CO | 33,521,708 | 2,411,552,000 | 0.62% | ||
| 15 | CHEVRON CORP NEW | 29,953,756 | 2,362,752,000 | 0.61% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,562,989 | 2,274,505,000 | 0.59% | ||
| 17 | VERIZON COMMUNICATIONS INC | 51,905,017 | 2,258,387,000 | 0.58% | ||
| 18 | AMAZON COM INC | 4,339,861 | 2,221,531,000 | 0.58% | ||
| 19 | GOOGLE INC | 3,578,857 | 2,177,448,000 | 0.56% | ||
| 20 | COCA COLA CO | 51,119,803 | 2,050,926,000 | 0.53% | ||
| 21 | MERCK & CO INC | 41,281,672 | 2,038,902,000 | 0.53% | ||
| 22 | AMGEN INC | 14,071,203 | 1,946,329,000 | 0.50% | ||
| 23 | INTEL CORP | 64,046,895 | 1,930,373,000 | 0.50% | ||
| 24 | HOME DEPOT INC | 15,846,049 | 1,830,060,000 | 0.47% | ||
| 25 | PHILIP MORRIS INTL INC | 22,949,221 | 1,820,562,000 | 0.47% | ||
| 26 | DISNEY WALT CO | 17,642,985 | 1,803,113,000 | 0.47% | ||
| 27 | BANK AMER CORP | 111,814,748 | 1,742,074,000 | 0.45% | ||
| 28 | VISA INC | 24,758,301 | 1,724,663,000 | 0.45% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 50,171,034 | 1,722,873,000 | 0.45% | ||
| 30 | CELGENE CORP | 15,859,983 | 1,715,574,000 | 0.44% | ||
| 31 | CISCO SYS INC | 65,082,560 | 1,708,417,000 | 0.44% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,553,531 | 1,674,915,000 | 0.43% | ||
| 33 | PEPSICO INC | 17,509,022 | 1,651,101,000 | 0.43% | ||
| 34 | CITIGROUP INC | 33,114,749 | 1,642,823,000 | 0.43% | ||
| 35 | ISHARES | 63,594,333 | 1,573,324,000 | 0.41% | ||
| 36 | BIOGEN INC | 5,348,252 | 1,560,673,000 | 0.40% | ||
| 37 | ALTRIA GROUP INC | 28,479,497 | 1,549,285,000 | 0.40% | ||
| 38 | MCDONALDS CORP | 15,674,819 | 1,544,440,000 | 0.40% | ||
| 39 | UNITEDHEALTH GROUP INC | 13,158,514 | 1,526,519,000 | 0.40% | ||
| 40 | ORACLE CORP | 39,200,200 | 1,415,911,000 | 0.37% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 23,728,415 | 1,404,722,000 | 0.36% | ||
| 42 | LILLY ELI & CO | 15,979,583 | 1,337,331,000 | 0.35% | ||
| 43 | ALLERGAN PLC | 4,875,394 | 1,325,181,000 | 0.34% | ||
| 44 | COMCAST CORP NEW | 23,296,389 | 1,325,099,000 | 0.34% | ||
| 45 | MEDTRONIC PLC | 18,654,462 | 1,248,730,000 | 0.32% | ||
| 46 | CVS HEALTH CORP | 12,795,675 | 1,234,527,000 | 0.32% | ||
| 47 | SIMON PROPERTY GROUP | 6,609,497 | 1,214,297,000 | 0.31% | ||
| 48 | LOCKHEED MARTIN CORP | 5,799,910 | 1,202,379,000 | 0.31% | ||
| 49 | WAL-MART STORES INC | 18,106,069 | 1,173,998,000 | 0.30% | ||
| 50 | SCHLUMBERGER LTD | 16,927,435 | 1,167,485,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002210, 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.
