| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,264,221 | 448,852,000 | 2.75% | ||
| 2 | MICROSOFT CORP | 6,040,948 | 335,152,000 | 2.05% | ||
| 3 | EXXON MOBIL CORP | 3,126,948 | 243,746,000 | 1.49% | ||
| 4 | GENERAL ELECTRIC CO | 7,023,828 | 218,792,000 | 1.34% | ||
| 5 | JOHNSON & JOHNSON | 2,067,318 | 212,355,000 | 1.30% | ||
| 6 | AMAZON COM INC | 282,634 | 191,029,000 | 1.17% | ||
| 7 | WELLS FARGO & CO NEW | 3,451,451 | 187,621,000 | 1.15% | ||
| 8 | DFA EMERGING MARKETS SMALL CAP | 10,408,377 | 182,979,000 | 1.12% | ||
| 9 | JPMORGAN CHASE & CO | 2,744,504 | 181,220,000 | 1.11% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,356,992 | 179,177,000 | 1.10% | ||
| 11 | FACEBOOK INC | 1,610,113 | 168,514,000 | 1.03% | ||
| 12 | ALPHABET INC | 215,192 | 167,422,000 | 1.03% | ||
| 13 | ALPHABET INC | 214,408 | 162,710,000 | 1.00% | ||
| 14 | Gmo Global Asset Alloca | 17,043,550 | 161,743,000 | 0.99% | ||
| 15 | PROCTER AND GAMBLE CO | 1,978,895 | 157,144,000 | 0.96% | ||
| 16 | AT&T INC | 4,480,509 | 154,174,000 | 0.95% | ||
| 17 | PFIZER INC | 4,519,560 | 145,891,000 | 0.89% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,084,557 | 142,568,000 | 0.87% | ||
| 19 | HOME DEPOT INC | 1,068,480 | 141,306,000 | 0.87% | ||
| 20 | DISNEY WALT CO | 1,310,888 | 137,748,000 | 0.84% | ||
| 21 | BANK AMER CORP | 7,466,768 | 125,666,000 | 0.77% | ||
| 22 | CHEVRON CORP NEW | 1,393,507 | 125,360,000 | 0.77% | ||
| 23 | INTEL CORP | 3,624,044 | 124,848,000 | 0.77% | ||
| 24 | COCA COLA CO | 2,862,176 | 122,959,000 | 0.75% | ||
| 25 | CITIGROUP INC | 2,212,207 | 114,482,000 | 0.70% | ||
| 26 | SIMON PROPERTY GROUP | 584,453 | 113,641,000 | 0.70% | ||
| 27 | VISA INC | 1,426,437 | 110,620,000 | 0.68% | ||
| 28 | MERCK & CO INC | 2,078,703 | 109,797,000 | 0.67% | ||
| 29 | GILEAD SCIENCES INC | 1,082,850 | 109,574,000 | 0.67% | ||
| 30 | PEPSICO INC | 1,095,652 | 109,478,000 | 0.67% | ||
| 31 | COMCAST CORP NEW | 1,884,803 | 106,359,000 | 0.65% | ||
| 32 | CISCO SYS INC | 3,779,883 | 102,643,000 | 0.63% | ||
| 33 | PHILIP MORRIS INTL INC | 1,141,567 | 100,355,000 | 0.62% | ||
| 34 | AMGEN INC | 564,239 | 91,593,000 | 0.56% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 636,174 | 87,550,000 | 0.54% | ||
| 36 | ALTRIA GROUP INC | 1,461,928 | 85,099,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 709,247 | 83,790,000 | 0.51% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,214,724 | 83,561,000 | 0.51% | ||
| 39 | CVS HEALTH CORP | 853,176 | 83,415,000 | 0.51% | ||
| 40 | UNITEDHEALTH GROUP INC | 703,173 | 82,721,000 | 0.51% | ||
| 41 | ORACLE CORP | 2,244,645 | 81,997,000 | 0.50% | ||
| 42 | BOEING CO | 532,872 | 77,048,000 | 0.47% | ||
| 43 | CELGENE CORP | 605,554 | 72,521,000 | 0.44% | ||
| 44 | 3M CO | 479,798 | 72,277,000 | 0.44% | ||
| 45 | MASTERCARD INCORPORATED | 741,309 | 72,174,000 | 0.44% | ||
| 46 | ABBVIE INC | 1,208,343 | 71,582,000 | 0.44% | ||
| 47 | WAL-MART STORES INC | 1,115,698 | 68,392,000 | 0.42% | ||
| 48 | PUBLIC STORAGE | 272,516 | 67,502,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 1,111,978 | 66,752,000 | 0.41% | ||
| 50 | TJX COS INC NEW | 883,934 | 62,680,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000005, filed 2016.02.18).
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.
