| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,464,374 | 492,778,000 | 2.86% | ||
| 2 | EXXON MOBIL CORP | 3,171,703 | 293,224,000 | 1.70% | ||
| 3 | MICROSOFT CORP | 6,102,352 | 283,454,000 | 1.65% | ||
| 4 | Gmo Global Asset Alloca | 25,200,362 | 272,416,000 | 1.58% | ||
| 5 | JOHNSON AND JOHNSON | 2,084,201 | 217,945,000 | 1.27% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,355,949 | 203,596,000 | 1.18% | ||
| 7 | DFA Emerging Markets Small Cap Portfolio | 10,075,649 | 200,405,000 | 1.16% | ||
| 8 | WELLS FARGO AND CO | 3,573,906 | 195,922,000 | 1.14% | ||
| 9 | GENERAL ELECTRIC CO | 7,517,952 | 189,979,000 | 1.10% | ||
| 10 | JPMORGAN CHASE AND CO | 2,900,646 | 181,522,000 | 1.06% | ||
| 11 | PROCTER AND GAMBLE CO | 1,985,426 | 180,852,000 | 1.05% | ||
| 12 | CHEVRON CORP | 1,408,264 | 157,979,000 | 0.92% | ||
| 13 | PFIZER INC | 4,651,543 | 144,896,000 | 0.84% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,091,159 | 144,604,000 | 0.84% | ||
| 15 | BANK OF AMERICA CORP | 7,638,499 | 136,653,000 | 0.79% | ||
| 16 | INTEL CORP | 3,691,971 | 133,982,000 | 0.78% | ||
| 17 | ATANDT INC | 3,879,457 | 130,311,000 | 0.76% | ||
| 18 | WALT DISNEY COMPANY (THE) | 1,314,881 | 123,849,000 | 0.72% | ||
| 19 | MERCK AND CO INC | 2,170,875 | 123,284,000 | 0.72% | ||
| 20 | CITIGROUP INC | 2,247,884 | 121,633,000 | 0.71% | ||
| 21 | COCA-COLA CO | 2,867,610 | 121,070,000 | 0.70% | ||
| 22 | SIMON PPTY GROUP INC NEW | 634,846 | 115,612,000 | 0.67% | ||
| 23 | COMCAST CORP CL A | 1,953,630 | 113,330,000 | 0.66% | ||
| 24 | FACEBOOK INC CL A | 1,447,674 | 112,948,000 | 0.66% | ||
| 25 | CISCO SYSTEMS INC | 3,931,229 | 109,347,000 | 0.64% | ||
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 679,422 | 109,006,000 | 0.63% | ||
| 27 | HOME DEPOT INC | 1,038,108 | 108,970,000 | 0.63% | ||
| 28 | GOOGLE INC | 206,232 | 108,561,000 | 0.63% | ||
| 29 | GOOGLE INC | 203,820 | 108,159,000 | 0.63% | ||
| 30 | GILEAD SCIENCES INC | 1,142,461 | 107,688,000 | 0.63% | ||
| 31 | PEPSICO INC | 1,134,689 | 107,296,000 | 0.62% | ||
| 32 | ORACLE CORP | 2,349,068 | 105,638,000 | 0.61% | ||
| 33 | WAL MART STORES INC | 1,200,347 | 103,086,000 | 0.60% | ||
| 34 | State Street Institutio | 99,642,074 | 99,642,000 | 0.58% | ||
| 35 | PHILIP MORRIS INTERNATIONAL | 1,162,741 | 94,705,000 | 0.55% | ||
| 36 | VISA INC CL A | 359,049 | 94,143,000 | 0.55% | ||
| 37 | QUALCOMM INC | 1,225,645 | 91,102,000 | 0.53% | ||
| 38 | AMGEN INC | 567,421 | 90,384,000 | 0.53% | ||
| 39 | CVS HEALTH CORP | 894,301 | 86,130,000 | 0.50% | ||
| 40 | AMAZON.COM INC | 272,807 | 84,666,000 | 0.49% | ||
| 41 | UNION PACIFIC CORP | 687,199 | 81,866,000 | 0.48% | ||
| 42 | 3M COMPANY | 488,960 | 80,346,000 | 0.47% | ||
| 43 | ABBVIE INC | 1,172,598 | 76,735,000 | 0.45% | ||
| 44 | UNITED TECHNOLOGIES CORP | 640,402 | 73,646,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 1,488,011 | 73,314,000 | 0.43% | ||
| 46 | UNITEDHEALTH GROUP INC | 724,551 | 73,245,000 | 0.43% | ||
| 47 | BRISTOL-MYERS SQUIBB CO | 1,199,320 | 70,796,000 | 0.41% | ||
| 48 | BOEING CO | 528,845 | 68,739,000 | 0.40% | ||
| 49 | CELGENE CORP | 602,184 | 67,360,000 | 0.39% | ||
| 50 | MCDONALDS CORP | 695,669 | 65,184,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-15-000001, filed 2015.02.17).
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.
