| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,808,304 | 364,074,000 | 2.35% | ||
| 2 | EXXON MOBIL CORP | 2,953,589 | 276,869,000 | 1.79% | ||
| 3 | MICROSOFT CORP | 5,254,927 | 268,895,000 | 1.74% | ||
| 4 | JOHNSON & JOHNSON | 1,952,080 | 236,787,000 | 1.53% | ||
| 5 | GENERAL ELECTRIC CO | 6,435,778 | 202,598,000 | 1.31% | ||
| 6 | DFA EMERGING MARKETS SMALL CAP | 10,528,816 | 199,416,000 | 1.29% | ||
| 7 | AMAZON COM INC | 269,833 | 193,098,000 | 1.25% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,321,620 | 191,357,000 | 1.24% | ||
| 9 | AT&T INC | 4,330,952 | 187,140,000 | 1.21% | ||
| 10 | FACEBOOK INC | 1,587,473 | 181,416,000 | 1.17% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,926,309 | 163,405,000 | 1.06% | ||
| 12 | JPMORGAN CHASE & CO | 2,581,927 | 160,441,000 | 1.04% | ||
| 13 | PROCTER AND GAMBLE CO | 1,871,198 | 158,434,000 | 1.02% | ||
| 14 | WELLS FARGO & CO NEW | 3,219,594 | 152,383,000 | 0.98% | ||
| 15 | PFIZER INC | 4,276,712 | 150,583,000 | 0.97% | ||
| 16 | ALPHABET INC | 207,358 | 145,883,000 | 0.94% | ||
| 17 | ALPHABET INC | 203,946 | 141,151,000 | 0.91% | ||
| 18 | CHEVRON CORP NEW | 1,317,794 | 138,144,000 | 0.89% | ||
| 19 | COCA COLA CO | 2,711,136 | 122,896,000 | 0.79% | ||
| 20 | HOME DEPOT INC | 942,840 | 120,391,000 | 0.78% | ||
| 21 | SIMON PROPERTY GROUP | 551,437 | 119,607,000 | 0.77% | ||
| 22 | DISNEY WALT CO | 1,181,833 | 115,607,000 | 0.75% | ||
| 23 | COMCAST CORP NEW | 1,725,122 | 112,461,000 | 0.73% | ||
| 24 | PHILIP MORRIS INTL INC | 1,094,505 | 111,333,000 | 0.72% | ||
| 25 | MERCK & CO INC | 1,924,601 | 110,876,000 | 0.72% | ||
| 26 | INTEL CORP | 3,368,345 | 110,482,000 | 0.71% | ||
| 27 | PEPSICO INC | 1,026,517 | 108,749,000 | 0.70% | ||
| 28 | CISCO SYS INC | 3,645,054 | 104,577,000 | 0.68% | ||
| 29 | UNITEDHEALTH GROUP INC | 715,555 | 101,036,000 | 0.65% | ||
| 30 | ALTRIA GROUP INC | 1,391,323 | 95,946,000 | 0.62% | ||
| 31 | VISA INC | 1,293,316 | 95,925,000 | 0.62% | ||
| 32 | BANK AMER CORP | 6,939,771 | 92,091,000 | 0.59% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 590,419 | 89,614,000 | 0.58% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,170,562 | 86,095,000 | 0.56% | ||
| 35 | CITIGROUP INC | 1,984,753 | 84,134,000 | 0.54% | ||
| 36 | WAL-MART STORES INC | 1,118,426 | 81,667,000 | 0.53% | ||
| 37 | AMGEN INC | 530,194 | 80,669,000 | 0.52% | ||
| 38 | ORACLE CORP | 1,967,049 | 80,511,000 | 0.52% | ||
| 39 | GILEAD SCIENCES INC | 924,832 | 77,149,000 | 0.50% | ||
| 40 | MCDONALDS CORP | 626,391 | 75,380,000 | 0.49% | ||
| 41 | HONEYWELL INTL INC | 643,084 | 74,804,000 | 0.48% | ||
| 42 | 3M CO | 426,071 | 74,614,000 | 0.48% | ||
| 43 | CVS HEALTH CORP | 766,472 | 73,382,000 | 0.47% | ||
| 44 | ABBVIE INC | 1,113,246 | 68,921,000 | 0.45% | ||
| 45 | PUBLIC STORAGE | 254,943 | 65,161,000 | 0.42% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 405,603 | 59,932,000 | 0.39% | ||
| 47 | MASTERCARD INCORPORATED | 665,502 | 58,604,000 | 0.38% | ||
| 48 | STARBUCKS CORP | 1,000,855 | 57,169,000 | 0.37% | ||
| 49 | FISERV INC | 522,048 | 56,762,000 | 0.37% | ||
| 50 | BOEING CO | 422,357 | 54,852,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000007, filed 2016.08.22).
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.
