| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,408,092 | 176,610,000 | 3.36% | ||
| 2 | MICROSOFT CORP | 1,972,542 | 87,088,000 | 1.66% | ||
| 3 | EXXON MOBIL CORP | 1,021,537 | 84,992,000 | 1.62% | ||
| 4 | JOHNSON & JOHNSON | 677,497 | 66,029,000 | 1.26% | ||
| 5 | GENERAL ELECTRIC CO | 2,461,233 | 65,395,000 | 1.25% | ||
| 6 | WELLS FARGO & CO NEW | 1,140,941 | 64,167,000 | 1.22% | ||
| 7 | JPMORGAN CHASE & CO | 906,762 | 61,442,000 | 1.17% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 445,763 | 60,673,000 | 1.16% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 1,480,150 | 60,509,000 | 1.15% | ||
| 10 | ISHARES TR | 933,662 | 59,278,000 | 1.13% | ||
| 11 | PROCTER AND GAMBLE CO | 662,585 | 51,841,000 | 0.99% | ||
| 12 | PFIZER INC | 1,503,861 | 50,424,000 | 0.96% | ||
| 13 | DISNEY WALT CO | 413,542 | 47,202,000 | 0.90% | ||
| 14 | VERIZON COMMUNICATIONS INC | 997,238 | 46,481,000 | 0.89% | ||
| 15 | FACEBOOK INC | 526,777 | 45,179,000 | 0.86% | ||
| 16 | AT&T INC | 1,268,698 | 45,064,000 | 0.86% | ||
| 17 | CHEVRON CORP NEW | 459,365 | 44,315,000 | 0.84% | ||
| 18 | BANK AMER CORP | 2,566,094 | 43,675,000 | 0.83% | ||
| 19 | GILEAD SCIENCES INC | 359,240 | 42,060,000 | 0.80% | ||
| 20 | CITIGROUP INC | 741,288 | 40,949,000 | 0.78% | ||
| 21 | AMAZON COM INC | 93,288 | 40,495,000 | 0.77% | ||
| 22 | MERCK & CO INC | 690,310 | 39,299,000 | 0.75% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,393 | 38,015,000 | 0.72% | ||
| 24 | COCA COLA CO | 960,646 | 37,686,000 | 0.72% | ||
| 25 | GOOGLE INC | 72,018 | 37,486,000 | 0.71% | ||
| 26 | COMCAST CORP NEW | 601,194 | 36,156,000 | 0.69% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 222,195 | 36,142,000 | 0.69% | ||
| 28 | HOME DEPOT INC | 317,591 | 35,294,000 | 0.67% | ||
| 29 | INTEL CORP | 1,158,778 | 35,244,000 | 0.67% | ||
| 30 | CISCO SYS INC | 1,242,623 | 34,122,000 | 0.65% | ||
| 31 | PEPSICO INC | 360,652 | 33,663,000 | 0.64% | ||
| 32 | VISA INC | 478,244 | 32,114,000 | 0.61% | ||
| 33 | ORACLE CORP | 778,181 | 31,361,000 | 0.60% | ||
| 34 | PHILIP MORRIS INTL INC | 378,401 | 30,336,000 | 0.58% | ||
| 35 | ALLERGAN PLC | 95,696 | 29,040,000 | 0.55% | ||
| 36 | CVS HEALTH CORP | 275,594 | 28,904,000 | 0.55% | ||
| 37 | ABBVIE INC | 427,119 | 28,698,000 | 0.55% | ||
| 38 | AMGEN INC | 185,716 | 28,511,000 | 0.54% | ||
| 39 | UNITEDHEALTH GROUP INC | 232,556 | 28,372,000 | 0.54% | ||
| 40 | WAL-MART STORES INC | 386,324 | 27,402,000 | 0.52% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 407,153 | 27,092,000 | 0.52% | ||
| 42 | SCHLUMBERGER LTD | 310,272 | 26,742,000 | 0.51% | ||
| 43 | MEDTRONIC PLC | 348,096 | 25,794,000 | 0.49% | ||
| 44 | QUALCOMM INC | 398,456 | 24,955,000 | 0.48% | ||
| 45 | UNITED TECHNOLOGIES CORP | 216,564 | 24,023,000 | 0.46% | ||
| 46 | 3M CO | 154,964 | 23,911,000 | 0.46% | ||
| 47 | ALTRIA GROUP INC | 480,430 | 23,498,000 | 0.45% | ||
| 48 | BOEING CO | 168,654 | 23,396,000 | 0.45% | ||
| 49 | BIOGEN INC | 57,456 | 23,209,000 | 0.44% | ||
| 50 | MASTERCARD INCORPORATED | 244,204 | 22,828,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-15-000004, filed 2015.08.27).
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.
