| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,865,441 | 436,988,000 | 2.68% | ||
| 2 | MICROSOFT CORP | 5,297,273 | 305,123,000 | 1.87% | ||
| 3 | EXXON MOBIL CORP | 2,944,069 | 256,958,000 | 1.58% | ||
| 4 | JOHNSON & JOHNSON | 1,952,080 | 230,599,000 | 1.42% | ||
| 5 | AMAZON COM INC | 269,833 | 225,934,000 | 1.39% | ||
| 6 | DFA EMERGING MARKETS SMALL CAP | 10,528,816 | 215,525,000 | 1.32% | ||
| 7 | FACEBOOK INC | 1,592,263 | 204,240,000 | 1.25% | ||
| 8 | GENERAL ELECTRIC CO | 6,528,116 | 193,363,000 | 1.19% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,326,020 | 191,570,000 | 1.18% | ||
| 10 | AT&T INC | 4,323,210 | 175,566,000 | 1.08% | ||
| 11 | JPMORGAN CHASE & CO | 2,607,077 | 173,605,000 | 1.07% | ||
| 12 | PROCTER AND GAMBLE CO | 1,871,198 | 167,940,000 | 1.03% | ||
| 13 | ALPHABET INC | 207,988 | 167,235,000 | 1.03% | ||
| 14 | ALPHABET INC | 204,586 | 159,023,000 | 0.98% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,941,309 | 152,889,000 | 0.94% | ||
| 16 | PFIZER INC | 4,300,382 | 145,654,000 | 0.89% | ||
| 17 | WELLS FARGO & CO NEW | 3,229,094 | 142,984,000 | 0.88% | ||
| 18 | CHEVRON CORP NEW | 1,322,834 | 136,146,000 | 0.84% | ||
| 19 | INTEL CORP | 3,431,029 | 129,521,000 | 0.80% | ||
| 20 | MERCK & CO INC | 1,924,601 | 120,114,000 | 0.74% | ||
| 21 | CISCO SYS INC | 3,695,009 | 117,206,000 | 0.72% | ||
| 22 | HOME DEPOT INC | 893,770 | 115,010,000 | 0.71% | ||
| 23 | SIMON PROPERTY GROUP | 555,210 | 114,934,000 | 0.71% | ||
| 24 | COCA COLA CO | 2,704,724 | 114,464,000 | 0.70% | ||
| 25 | COMCAST CORP NEW | 1,714,475 | 113,738,000 | 0.70% | ||
| 26 | PEPSICO INC | 1,026,517 | 111,654,000 | 0.69% | ||
| 27 | BANK AMER CORP | 6,993,371 | 109,446,000 | 0.67% | ||
| 28 | DISNEY WALT CO | 1,168,126 | 108,472,000 | 0.67% | ||
| 29 | VISA INC | 1,303,616 | 107,809,000 | 0.66% | ||
| 30 | PHILIP MORRIS INTL INC | 1,094,505 | 106,408,000 | 0.65% | ||
| 31 | UNITEDHEALTH GROUP INC | 725,730 | 101,602,000 | 0.62% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 593,419 | 94,265,000 | 0.58% | ||
| 33 | CITIGROUP INC | 1,993,703 | 94,163,000 | 0.58% | ||
| 34 | AMGEN INC | 534,814 | 89,212,000 | 0.55% | ||
| 35 | ALTRIA GROUP INC | 1,371,853 | 86,742,000 | 0.53% | ||
| 36 | WAL-MART STORES INC | 1,121,226 | 80,863,000 | 0.50% | ||
| 37 | ORACLE CORP | 2,018,453 | 79,285,000 | 0.49% | ||
| 38 | 3M CO | 422,496 | 74,456,000 | 0.46% | ||
| 39 | GILEAD SCIENCES INC | 924,832 | 73,173,000 | 0.45% | ||
| 40 | MCDONALDS CORP | 611,893 | 70,588,000 | 0.43% | ||
| 41 | ABBVIE INC | 1,113,246 | 70,212,000 | 0.43% | ||
| 42 | QUALCOMM INC | 1,012,637 | 69,366,000 | 0.43% | ||
| 43 | MASTERCARD INCORPORATED | 671,417 | 68,330,000 | 0.42% | ||
| 44 | CVS HEALTH CORP | 763,047 | 67,904,000 | 0.42% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 405,603 | 64,515,000 | 0.40% | ||
| 46 | HONEYWELL INTL INC | 548,358 | 63,933,000 | 0.39% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,175,348 | 63,375,000 | 0.39% | ||
| 48 | PUBLIC STORAGE | 255,289 | 56,965,000 | 0.35% | ||
| 49 | CELGENE CORP | 541,377 | 56,590,000 | 0.35% | ||
| 50 | BOEING CO | 428,694 | 56,476,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000008, filed 2016.11.18).
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.