| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,419,379 | 445,252,000 | 2.63% | ||
| 2 | EXXON MOBIL CORP | 3,178,100 | 298,900,000 | 1.77% | ||
| 3 | MICROSOFT CORP | 6,080,804 | 281,906,000 | 1.67% | ||
| 4 | Gmo Global Asset Alloca | 22,464,384 | 257,666,000 | 1.52% | ||
| 5 | PIMCO All Asset All Authority Fund | 25,810,603 | 255,525,000 | 1.51% | ||
| 6 | JOHNSON & JOHNSON | 2,085,488 | 222,292,000 | 1.31% | ||
| 7 | DFA EMERGING MARKETS SMALL CAP | 9,704,459 | 209,713,000 | 1.24% | ||
| 8 | GENERAL ELECTRIC CO | 7,522,529 | 192,727,000 | 1.14% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,354,591 | 187,123,000 | 1.11% | ||
| 10 | WELLS FARGO & CO NEW | 3,581,382 | 185,766,000 | 1.10% | ||
| 11 | JPMORGAN CHASE & CO | 2,889,226 | 174,047,000 | 1.03% | ||
| 12 | CHEVRON CORP NEW | 1,409,135 | 168,138,000 | 0.99% | ||
| 13 | PROCTER AND GAMBLE CO | 1,986,655 | 166,362,000 | 0.98% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,100,362 | 154,987,000 | 0.92% | ||
| 15 | PFIZER INC | 4,605,151 | 136,174,000 | 0.81% | ||
| 16 | AT&T INC | 3,847,686 | 135,592,000 | 0.80% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 689,296 | 130,849,000 | 0.77% | ||
| 18 | INTEL CORP | 3,737,649 | 130,145,000 | 0.77% | ||
| 19 | BANK AMER CORP | 7,560,388 | 128,905,000 | 0.76% | ||
| 20 | MERCK & CO INC | 2,154,488 | 127,718,000 | 0.76% | ||
| 21 | GILEAD SCIENCES INC | 1,161,795 | 123,673,000 | 0.73% | ||
| 22 | COCA COLA CO | 2,888,308 | 123,215,000 | 0.73% | ||
| 23 | GOOGLE INC | 207,897 | 120,031,000 | 0.71% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 203,948 | 120,005,000 | 0.71% | ||
| 25 | DISNEY WALT CO | 1,305,716 | 116,248,000 | 0.69% | ||
| 26 | CITIGROUP INC | 2,236,664 | 115,904,000 | 0.69% | ||
| 27 | SIMON PROPERTY GROUP | 701,870 | 115,401,000 | 0.68% | ||
| 28 | FACEBOOK INC | 1,434,675 | 113,397,000 | 0.67% | ||
| 29 | PEPSICO INC | 1,138,976 | 106,027,000 | 0.63% | ||
| 30 | COMCAST CORP NEW | 1,932,886 | 103,951,000 | 0.61% | ||
| 31 | CISCO SYS INC | 3,933,553 | 99,008,000 | 0.59% | ||
| 32 | PHILIP MORRIS INTL INC | 1,163,461 | 97,033,000 | 0.57% | ||
| 33 | HOME DEPOT INC | 1,032,731 | 94,743,000 | 0.56% | ||
| 34 | ORACLE CORP | 2,425,766 | 92,858,000 | 0.55% | ||
| 35 | QUALCOMM INC | 1,239,990 | 92,714,000 | 0.55% | ||
| 36 | WAL-MART STORES INC | 1,176,474 | 89,965,000 | 0.53% | ||
| 37 | AMAZON COM INC | 272,977 | 88,019,000 | 0.52% | ||
| 38 | AMGEN INC | 559,964 | 78,653,000 | 0.47% | ||
| 39 | VISA INC | 359,278 | 76,659,000 | 0.45% | ||
| 40 | UNION PAC CORP | 690,029 | 74,813,000 | 0.44% | ||
| 41 | CVS HEALTH CORP | 894,837 | 71,220,000 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 927,126 | 70,944,000 | 0.42% | ||
| 43 | 3M CO | 480,358 | 68,057,000 | 0.40% | ||
| 44 | BOEING CO | 533,681 | 67,980,000 | 0.40% | ||
| 45 | ABBVIE INC | 1,176,277 | 67,942,000 | 0.40% | ||
| 46 | UNITED TECHNOLOGIES CORP | 640,822 | 67,671,000 | 0.40% | ||
| 47 | MCDONALDS CORP | 713,316 | 67,629,000 | 0.40% | ||
| 48 | ALTRIA GROUP INC | 1,471,513 | 67,601,000 | 0.40% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 1,200,075 | 61,420,000 | 0.36% | ||
| 50 | UNITEDHEALTH GROUP INC | 711,970 | 61,407,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-14-000010, filed 2014.11.12).
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.
