| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,278,447 | 536,624,000 | 3.09% | ||
| 2 | Gmo Global Asset Alloca | 25,200,362 | 275,944,000 | 1.59% | ||
| 3 | MICROSOFT CORP | 5,967,365 | 263,459,000 | 1.52% | ||
| 4 | EXXON MOBIL CORP | 3,088,646 | 256,975,000 | 1.48% | ||
| 5 | DFA EMERGING MARKETS SMALL CAP | 10,075,649 | 211,186,000 | 1.22% | ||
| 6 | JOHNSON & JOHNSON | 2,066,211 | 201,373,000 | 1.16% | ||
| 7 | GENERAL ELECTRIC CO | 7,563,121 | 200,952,000 | 1.16% | ||
| 8 | WELLS FARGO & CO NEW | 3,492,565 | 196,422,000 | 1.13% | ||
| 9 | JPMORGAN CHASE & CO | 2,807,096 | 190,209,000 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,377,260 | 187,459,000 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 1,995,407 | 156,121,000 | 0.90% | ||
| 12 | PFIZER INC | 4,522,105 | 151,626,000 | 0.87% | ||
| 13 | DISNEY WALT CO | 1,301,686 | 148,574,000 | 0.86% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,040,992 | 141,741,000 | 0.82% | ||
| 15 | AT&T INC | 3,876,624 | 137,698,000 | 0.79% | ||
| 16 | FACEBOOK INC | 1,598,745 | 137,116,000 | 0.79% | ||
| 17 | CHEVRON CORP NEW | 1,390,913 | 134,181,000 | 0.77% | ||
| 18 | BANK AMER CORP | 7,624,440 | 129,768,000 | 0.75% | ||
| 19 | GILEAD SCIENCES INC | 1,080,693 | 126,528,000 | 0.73% | ||
| 20 | CITIGROUP INC | 2,202,415 | 121,661,000 | 0.70% | ||
| 21 | AMAZON COM INC | 279,048 | 121,132,000 | 0.70% | ||
| 22 | MERCK & CO INC | 2,071,825 | 117,949,000 | 0.68% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 209,251 | 113,004,000 | 0.65% | ||
| 24 | COCA COLA CO | 2,879,216 | 112,952,000 | 0.65% | ||
| 25 | GOOGLE INC | 213,531 | 111,145,000 | 0.64% | ||
| 26 | HOME DEPOT INC | 995,700 | 110,652,000 | 0.64% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 676,012 | 109,960,000 | 0.63% | ||
| 28 | INTEL CORP | 3,615,252 | 109,958,000 | 0.63% | ||
| 29 | SIMON PROPERTY GROUP | 633,451 | 109,600,000 | 0.63% | ||
| 30 | CISCO SYS INC | 3,901,482 | 107,135,000 | 0.62% | ||
| 31 | PEPSICO INC | 1,106,423 | 103,274,000 | 0.59% | ||
| 32 | COMCAST CORP NEW | 1,609,837 | 96,816,000 | 0.56% | ||
| 33 | VISA INC | 1,420,835 | 95,409,000 | 0.55% | ||
| 34 | ORACLE CORP | 2,354,700 | 94,894,000 | 0.55% | ||
| 35 | PHILIP MORRIS INTL INC | 1,155,231 | 92,615,000 | 0.53% | ||
| 36 | CVS HEALTH CORP | 868,504 | 91,089,000 | 0.52% | ||
| 37 | AMGEN INC | 569,015 | 87,355,000 | 0.50% | ||
| 38 | ABBVIE INC | 1,285,871 | 86,398,000 | 0.50% | ||
| 39 | UNITEDHEALTH GROUP INC | 704,597 | 85,961,000 | 0.49% | ||
| 40 | WAL-MART STORES INC | 1,188,838 | 84,324,000 | 0.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 1,210,381 | 80,539,000 | 0.46% | ||
| 42 | QUALCOMM INC | 1,201,690 | 75,262,000 | 0.43% | ||
| 43 | 3M CO | 483,651 | 74,627,000 | 0.43% | ||
| 44 | BOEING CO | 519,450 | 72,058,000 | 0.41% | ||
| 45 | ALTRIA GROUP INC | 1,466,608 | 71,732,000 | 0.41% | ||
| 46 | UNITED TECHNOLOGIES CORP | 641,182 | 71,126,000 | 0.41% | ||
| 47 | BIOGEN INC | 174,452 | 70,468,000 | 0.41% | ||
| 48 | CELGENE CORP | 598,110 | 69,222,000 | 0.40% | ||
| 49 | MASTERCARD INCORPORATED | 740,203 | 69,194,000 | 0.40% | ||
| 50 | GOLDMAN SACHS GROUP INC | 320,225 | 66,860,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-15-000003, filed 2015.08.13).
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.
