| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,291,622 | 473,366,000 | 3.00% | ||
| 2 | MICROSOFT CORP | 5,985,216 | 264,906,000 | 1.68% | ||
| 3 | EXXON MOBIL CORP | 3,124,308 | 232,292,000 | 1.47% | ||
| 4 | JOHNSON & JOHNSON | 2,076,976 | 193,886,000 | 1.23% | ||
| 5 | GENERAL ELECTRIC CO | 7,502,940 | 189,224,000 | 1.20% | ||
| 6 | WELLS FARGO & CO NEW | 3,505,167 | 179,990,000 | 1.14% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,380,214 | 179,980,000 | 1.14% | ||
| 8 | DFA EMERGING MARKETS SMALL CAP | 10,082,648 | 176,850,000 | 1.12% | ||
| 9 | JPMORGAN CHASE & CO | 2,780,092 | 169,502,000 | 1.08% | ||
| 10 | Gmo Global Asset Alloca | 16,453,437 | 159,269,000 | 1.01% | ||
| 11 | AT&T INC | 4,500,859 | 146,638,000 | 0.93% | ||
| 12 | AMAZON COM INC | 282,453 | 144,585,000 | 0.92% | ||
| 13 | PROCTER AND GAMBLE CO | 2,004,816 | 144,226,000 | 0.91% | ||
| 14 | PFIZER INC | 4,590,288 | 144,181,000 | 0.91% | ||
| 15 | FACEBOOK INC | 1,602,182 | 144,036,000 | 0.91% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 214,404 | 136,869,000 | 0.87% | ||
| 17 | DISNEY WALT CO | 1,311,256 | 134,010,000 | 0.85% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,051,071 | 132,752,000 | 0.84% | ||
| 19 | GOOGLE INC | 213,999 | 130,201,000 | 0.83% | ||
| 20 | BANK AMER CORP | 7,641,121 | 119,049,000 | 0.76% | ||
| 21 | COCA COLA CO | 2,892,121 | 116,032,000 | 0.74% | ||
| 22 | HOME DEPOT INC | 994,413 | 114,845,000 | 0.73% | ||
| 23 | SIMON PROPERTY GROUP | 611,879 | 112,414,000 | 0.71% | ||
| 24 | CITIGROUP INC | 2,225,136 | 110,389,000 | 0.70% | ||
| 25 | CHEVRON CORP NEW | 1,394,601 | 110,006,000 | 0.70% | ||
| 26 | INTEL CORP | 3,633,638 | 109,518,000 | 0.69% | ||
| 27 | GILEAD SCIENCES INC | 1,095,082 | 107,526,000 | 0.68% | ||
| 28 | PEPSICO INC | 1,105,369 | 104,236,000 | 0.66% | ||
| 29 | CISCO SYS INC | 3,927,061 | 103,085,000 | 0.65% | ||
| 30 | MERCK & CO INC | 2,077,362 | 102,601,000 | 0.65% | ||
| 31 | VISA INC | 1,423,944 | 99,192,000 | 0.63% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 677,454 | 98,211,000 | 0.62% | ||
| 33 | PHILIP MORRIS INTL INC | 1,154,492 | 91,586,000 | 0.58% | ||
| 34 | COMCAST CORP NEW | 1,603,074 | 91,183,000 | 0.58% | ||
| 35 | ORACLE CORP | 2,335,834 | 84,370,000 | 0.54% | ||
| 36 | CVS HEALTH CORP | 871,847 | 84,116,000 | 0.53% | ||
| 37 | UNITEDHEALTH GROUP INC | 706,109 | 81,916,000 | 0.52% | ||
| 38 | ALTRIA GROUP INC | 1,476,052 | 80,297,000 | 0.51% | ||
| 39 | AMGEN INC | 571,947 | 79,112,000 | 0.50% | ||
| 40 | WAL-MART STORES INC | 1,197,247 | 77,630,000 | 0.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 1,213,029 | 71,811,000 | 0.46% | ||
| 42 | BOEING CO | 526,254 | 68,913,000 | 0.44% | ||
| 43 | 3M CO | 484,659 | 68,710,000 | 0.44% | ||
| 44 | MCDONALDS CORP | 694,426 | 68,422,000 | 0.43% | ||
| 45 | MASTERCARD INCORPORATED | 739,616 | 66,654,000 | 0.42% | ||
| 46 | ABBVIE INC | 1,223,124 | 66,550,000 | 0.42% | ||
| 47 | CELGENE CORP | 608,920 | 65,867,000 | 0.42% | ||
| 48 | QUALCOMM INC | 1,185,855 | 63,716,000 | 0.40% | ||
| 49 | STARBUCKS CORP | 1,118,454 | 63,573,000 | 0.40% | ||
| 50 | TJX COS INC NEW | 883,611 | 63,108,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-15-000004, 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.
