| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,985,606 | 434,391,000 | 2.85% | ||
| 2 | MICROSOFT CORP | 5,686,268 | 314,053,000 | 2.06% | ||
| 3 | EXXON MOBIL CORP | 2,956,610 | 247,143,000 | 1.62% | ||
| 4 | JOHNSON & JOHNSON | 1,955,636 | 211,600,000 | 1.39% | ||
| 5 | GENERAL ELECTRIC CO | 6,602,809 | 209,903,000 | 1.38% | ||
| 6 | DFA EMERGING MARKETS SMALL CAP | 10,408,377 | 191,826,000 | 1.26% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,300,092 | 184,457,000 | 1.21% | ||
| 8 | FACEBOOK INC | 1,527,250 | 174,259,000 | 1.14% | ||
| 9 | AT&T INC | 4,254,576 | 166,652,000 | 1.09% | ||
| 10 | WELLS FARGO & CO NEW | 3,253,136 | 157,322,000 | 1.03% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,907,688 | 157,248,000 | 1.03% | ||
| 12 | AMAZON COM INC | 262,587 | 155,882,000 | 1.02% | ||
| 13 | PROCTER AND GAMBLE CO | 1,889,917 | 155,559,000 | 1.02% | ||
| 14 | ALPHABET INC | 203,152 | 154,985,000 | 1.02% | ||
| 15 | JPMORGAN CHASE & CO | 2,578,368 | 152,691,000 | 1.00% | ||
| 16 | ALPHABET INC | 201,369 | 150,010,000 | 0.99% | ||
| 17 | HOME DEPOT INC | 1,010,328 | 134,808,000 | 0.89% | ||
| 18 | COCA COLA CO | 2,739,306 | 127,076,000 | 0.83% | ||
| 19 | CHEVRON CORP NEW | 1,310,502 | 125,022,000 | 0.82% | ||
| 20 | DISNEY WALT CO | 1,229,453 | 122,097,000 | 0.80% | ||
| 21 | SIMON PROPERTY GROUP | 565,289 | 117,405,000 | 0.77% | ||
| 22 | PFIZER INC | 3,933,191 | 116,580,000 | 0.77% | ||
| 23 | Gmo Global Asset Alloca | 11,577,383 | 111,722,000 | 0.73% | ||
| 24 | INTEL CORP | 3,425,917 | 110,828,000 | 0.73% | ||
| 25 | COMCAST CORP NEW | 1,777,701 | 108,582,000 | 0.71% | ||
| 26 | PHILIP MORRIS INTL INC | 1,087,566 | 106,701,000 | 0.70% | ||
| 27 | PEPSICO INC | 1,039,263 | 106,504,000 | 0.70% | ||
| 28 | CISCO SYS INC | 3,635,375 | 103,499,000 | 0.68% | ||
| 29 | MERCK & CO INC | 1,952,225 | 103,292,000 | 0.68% | ||
| 30 | VISA INC | 1,327,048 | 101,493,000 | 0.67% | ||
| 31 | BANK AMER CORP | 6,996,615 | 94,594,000 | 0.62% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 595,524 | 90,192,000 | 0.59% | ||
| 33 | GILEAD SCIENCES INC | 962,800 | 88,443,000 | 0.58% | ||
| 34 | ALTRIA GROUP INC | 1,390,005 | 87,098,000 | 0.57% | ||
| 35 | CITIGROUP INC | 2,068,886 | 86,376,000 | 0.57% | ||
| 36 | ORACLE CORP | 2,102,803 | 86,026,000 | 0.57% | ||
| 37 | UNITEDHEALTH GROUP INC | 664,878 | 85,703,000 | 0.56% | ||
| 38 | CVS HEALTH CORP | 810,414 | 84,064,000 | 0.55% | ||
| 39 | MCDONALDS CORP | 639,723 | 80,400,000 | 0.53% | ||
| 40 | AMGEN INC | 536,195 | 80,392,000 | 0.53% | ||
| 41 | 3M CO | 455,007 | 75,818,000 | 0.50% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,161,407 | 74,191,000 | 0.49% | ||
| 43 | HONEYWELL INTL INC | 658,428 | 73,777,000 | 0.48% | ||
| 44 | PUBLIC STORAGE | 260,730 | 71,917,000 | 0.47% | ||
| 45 | WAL-MART STORES INC | 1,044,984 | 71,571,000 | 0.47% | ||
| 46 | ABBVIE INC | 1,156,243 | 66,045,000 | 0.43% | ||
| 47 | MASTERCARD INCORPORATED | 685,857 | 64,813,000 | 0.43% | ||
| 48 | FISERV INC | 612,246 | 62,804,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 1,044,805 | 62,375,000 | 0.41% | ||
| 50 | BOEING CO | 464,699 | 58,989,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000006, filed 2016.05.16).
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.
