| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,657,738 | 432,844,000 | 2.44% | ||
| 2 | EXXON MOBIL CORP | 3,336,650 | 335,934,000 | 1.89% | ||
| 3 | MICROSOFT CORP | 6,385,779 | 266,287,000 | 1.50% | ||
| 4 | PIMCO All Asset All Authority Fund | 25,603,785 | 265,767,000 | 1.50% | ||
| 5 | Gmo Global Asset Alloca | 21,516,523 | 265,084,000 | 1.49% | ||
| 6 | JOHNSON & JOHNSON | 2,196,178 | 229,764,000 | 1.29% | ||
| 7 | DFA EMERGING MARKETS SMALL CAP | 9,704,459 | 215,051,000 | 1.21% | ||
| 8 | GENERAL ELECTRIC CO | 7,890,443 | 207,361,000 | 1.17% | ||
| 9 | WELLS FARGO & CO NEW | 3,757,698 | 197,505,000 | 1.11% | ||
| 10 | CHEVRON CORP NEW | 1,479,414 | 193,137,000 | 1.09% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,417,494 | 179,398,000 | 1.01% | ||
| 12 | JPMORGAN CHASE & CO | 3,026,423 | 174,382,000 | 0.98% | ||
| 13 | PROCTER AND GAMBLE CO | 2,086,562 | 163,983,000 | 0.92% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,251,246 | 159,083,000 | 0.90% | ||
| 15 | PFIZER INC | 4,868,752 | 144,505,000 | 0.81% | ||
| 16 | AT&T INC | 4,039,312 | 142,830,000 | 0.80% | ||
| 17 | MERCK & CO INC | 2,269,835 | 131,310,000 | 0.74% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 721,820 | 130,844,000 | 0.74% | ||
| 19 | COCA COLA CO | 3,060,109 | 129,626,000 | 0.73% | ||
| 20 | GOOGLE INC | 218,382 | 125,631,000 | 0.71% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 214,311 | 125,301,000 | 0.71% | ||
| 22 | BANK AMER CORP | 8,036,466 | 123,520,000 | 0.70% | ||
| 23 | INTEL CORP | 3,921,425 | 121,172,000 | 0.68% | ||
| 24 | SIMON PROPERTY GROUP | 723,626 | 120,325,000 | 0.68% | ||
| 25 | DISNEY WALT CO | 1,352,553 | 115,968,000 | 0.65% | ||
| 26 | CITIGROUP INC | 2,348,824 | 110,630,000 | 0.62% | ||
| 27 | COMCAST CORP NEW | 2,028,512 | 108,891,000 | 0.61% | ||
| 28 | PEPSICO INC | 1,194,952 | 106,757,000 | 0.60% | ||
| 29 | ORACLE CORP | 2,609,615 | 105,768,000 | 0.60% | ||
| 30 | QUALCOMM INC | 1,321,621 | 104,672,000 | 0.59% | ||
| 31 | PHILIP MORRIS INTL INC | 1,219,928 | 102,852,000 | 0.58% | ||
| 32 | CISCO SYS INC | 4,122,690 | 102,449,000 | 0.58% | ||
| 33 | FACEBOOK INC | 1,507,571 | 101,444,000 | 0.57% | ||
| 34 | GILEAD SCIENCES INC | 1,216,117 | 100,828,000 | 0.57% | ||
| 35 | WAL-MART STORES INC | 1,242,720 | 93,291,000 | 0.53% | ||
| 36 | AMAZON COM INC | 286,848 | 93,162,000 | 0.52% | ||
| 37 | State Street Institutio | 90,276,648 | 90,277,000 | 0.51% | ||
| 38 | HOME DEPOT INC | 1,083,223 | 87,698,000 | 0.49% | ||
| 39 | CONOCOPHILLIPS | 971,449 | 83,282,000 | 0.47% | ||
| 40 | VISA INC | 391,270 | 82,445,000 | 0.46% | ||
| 41 | UNITED TECHNOLOGIES CORP | 674,665 | 77,890,000 | 0.44% | ||
| 42 | MCDONALDS CORP | 749,811 | 75,536,000 | 0.43% | ||
| 43 | 3M CO | 504,514 | 72,267,000 | 0.41% | ||
| 44 | BOEING CO | 562,589 | 71,578,000 | 0.40% | ||
| 45 | UNION PAC CORP | 709,978 | 70,820,000 | 0.40% | ||
| 46 | CVS HEALTH CORP | 938,001 | 70,697,000 | 0.40% | ||
| 47 | ABBVIE INC | 1,228,646 | 69,345,000 | 0.39% | ||
| 48 | AMGEN INC | 583,364 | 69,053,000 | 0.39% | ||
| 49 | AMERICAN EXPRESS CO | 718,996 | 68,211,000 | 0.38% | ||
| 50 | ALTRIA GROUP INC | 1,544,840 | 64,791,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-14-000009, filed 2014.08.25).
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.
