| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,467,161 | 612,492,000 | 3.44% | ||
| 2 | MICROSOFT CORP | 5,779,701 | 371,982,000 | 2.09% | ||
| 3 | JPMORGAN CHASE & CO | 2,630,210 | 239,507,000 | 1.34% | ||
| 4 | EXXON MOBIL CORP | 2,951,134 | 238,835,000 | 1.34% | ||
| 5 | AMAZON COM INC | 273,735 | 234,210,000 | 1.31% | ||
| 6 | JOHNSON & JOHNSON | 1,952,474 | 233,360,000 | 1.31% | ||
| 7 | DFA EMERGING MARKETS SMALL CAP | 10,941,083 | 227,465,000 | 1.28% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,337,031 | 226,774,000 | 1.27% | ||
| 9 | FACEBOOK INC | 1,599,263 | 217,692,000 | 1.22% | ||
| 10 | GENERAL ELECTRIC CO | 6,536,442 | 198,250,000 | 1.11% | ||
| 11 | WELLS FARGO & CO NEW | 3,192,867 | 186,336,000 | 1.05% | ||
| 12 | BANK AMER CORP | 7,487,711 | 185,620,000 | 1.04% | ||
| 13 | AT&T INC | 4,285,779 | 178,246,000 | 1.00% | ||
| 14 | ALPHABET INC | 209,213 | 178,116,000 | 1.00% | ||
| 15 | ALPHABET INC | 204,965 | 170,277,000 | 0.96% | ||
| 16 | PROCTER AND GAMBLE CO | 1,813,480 | 165,825,000 | 0.93% | ||
| 17 | CHEVRON CORP NEW | 1,325,320 | 146,289,000 | 0.82% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,942,926 | 146,175,000 | 0.82% | ||
| 19 | PFIZER INC | 4,238,621 | 142,375,000 | 0.80% | ||
| 20 | COMCAST CORP NEW | 3,453,632 | 131,031,000 | 0.74% | ||
| 21 | HOME DEPOT INC | 892,777 | 129,676,000 | 0.73% | ||
| 22 | DISNEY WALT CO | 1,164,974 | 128,287,000 | 0.72% | ||
| 23 | MERCK & CO INC | 1,925,270 | 125,701,000 | 0.71% | ||
| 24 | INTEL CORP | 3,461,571 | 124,859,000 | 0.70% | ||
| 25 | CISCO SYS INC | 3,579,929 | 122,040,000 | 0.68% | ||
| 26 | CITIGROUP INC | 1,905,283 | 115,498,000 | 0.65% | ||
| 27 | VISA INC | 1,307,416 | 114,791,000 | 0.64% | ||
| 28 | PHILIP MORRIS INTL INC | 1,096,940 | 114,663,000 | 0.64% | ||
| 29 | COCA COLA CO | 2,736,002 | 113,818,000 | 0.64% | ||
| 30 | PEPSICO INC | 1,029,887 | 112,680,000 | 0.63% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 596,399 | 108,038,000 | 0.61% | ||
| 32 | UNITEDHEALTH GROUP INC | 671,538 | 107,829,000 | 0.60% | ||
| 33 | SIMON PROPERTY GROUP | 574,878 | 106,180,000 | 0.60% | ||
| 34 | ALTRIA GROUP INC | 1,372,933 | 101,048,000 | 0.57% | ||
| 35 | AMGEN INC | 534,814 | 92,314,000 | 0.52% | ||
| 36 | ORACLE CORP | 1,987,698 | 84,497,000 | 0.47% | ||
| 37 | 3M CO | 426,870 | 79,415,000 | 0.45% | ||
| 38 | WAL-MART STORES INC | 1,100,644 | 78,927,000 | 0.44% | ||
| 39 | MCDONALDS CORP | 597,636 | 76,408,000 | 0.43% | ||
| 40 | BOEING CO | 430,055 | 75,414,000 | 0.42% | ||
| 41 | MASTERCARD INCORPORATED | 677,517 | 74,147,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 276,430 | 69,586,000 | 0.39% | ||
| 43 | ABBVIE INC | 1,113,246 | 68,309,000 | 0.38% | ||
| 44 | HONEYWELL INTL INC | 543,167 | 67,918,000 | 0.38% | ||
| 45 | CELGENE CORP | 568,660 | 67,824,000 | 0.38% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 405,603 | 64,093,000 | 0.36% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,152,353 | 63,783,000 | 0.36% | ||
| 48 | GILEAD SCIENCES INC | 924,832 | 63,656,000 | 0.36% | ||
| 49 | UNION PAC CORP | 582,728 | 63,442,000 | 0.36% | ||
| 50 | US BANCORP DEL | 1,144,687 | 63,313,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-17-000001, filed 2017.02.23).
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.
