| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 749,600 | 83,927,000 | 3.16% | ||
| 2 | MICROSOFT CORP | 1,049,361 | 59,563,000 | 2.24% | ||
| 3 | EXXON MOBIL CORP | 545,798 | 46,846,000 | 1.76% | ||
| 4 | JOHNSON & JOHNSON | 361,871 | 40,205,000 | 1.51% | ||
| 5 | GENERAL ELECTRIC CO | 1,227,385 | 40,065,000 | 1.51% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 234,559 | 34,350,000 | 1.29% | ||
| 7 | FACEBOOK INC | 283,635 | 33,209,000 | 1.25% | ||
| 8 | AT&T INC | 796,678 | 32,030,000 | 1.21% | ||
| 9 | AMAZON COM INC | 49,810 | 30,356,000 | 1.14% | ||
| 10 | WELLS FARGO & CO NEW | 611,240 | 30,332,000 | 1.14% | ||
| 11 | PROCTER AND GAMBLE CO | 354,687 | 29,970,000 | 1.13% | ||
| 12 | VERIZON COMMUNICATIONS INC | 532,530 | 29,569,000 | 1.11% | ||
| 13 | ALPHABET INC | 38,629 | 29,526,000 | 1.11% | ||
| 14 | JPMORGAN CHASE & CO | 484,873 | 29,480,000 | 1.11% | ||
| 15 | ALPHABET INC | 37,630 | 29,473,000 | 1.11% | ||
| 16 | COCA COLA CO | 514,956 | 24,509,000 | 0.92% | ||
| 17 | PFIZER INC | 805,149 | 24,498,000 | 0.92% | ||
| 18 | CHEVRON CORP NEW | 245,724 | 24,067,000 | 0.91% | ||
| 19 | ISHARES TR | 416,262 | 23,781,000 | 0.90% | ||
| 20 | HOME DEPOT INC | 168,862 | 23,150,000 | 0.87% | ||
| 21 | DISNEY WALT CO | 219,594 | 22,421,000 | 0.84% | ||
| 22 | INTEL CORP | 620,218 | 20,597,000 | 0.78% | ||
| 23 | COMCAST CORP NEW | 326,896 | 20,503,000 | 0.77% | ||
| 24 | PHILIP MORRIS INTL INC | 202,137 | 20,367,000 | 0.77% | ||
| 25 | PEPSICO INC | 192,802 | 20,288,000 | 0.76% | ||
| 26 | VISA INC | 255,618 | 20,072,000 | 0.76% | ||
| 27 | MERCK & CO INC | 368,247 | 20,010,000 | 0.75% | ||
| 28 | CISCO SYS INC | 661,631 | 19,352,000 | 0.73% | ||
| 29 | BANK AMER CORP | 1,370,090 | 19,020,000 | 0.72% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 117,890 | 18,347,000 | 0.69% | ||
| 31 | ORACLE CORP | 413,582 | 17,374,000 | 0.65% | ||
| 32 | GILEAD SCIENCES INC | 180,136 | 16,966,000 | 0.64% | ||
| 33 | CITIGROUP INC | 394,792 | 16,933,000 | 0.64% | ||
| 34 | ALTRIA GROUP INC | 257,116 | 16,540,000 | 0.62% | ||
| 35 | UNITEDHEALTH GROUP INC | 124,108 | 16,431,000 | 0.62% | ||
| 36 | CVS HEALTH CORP | 147,145 | 15,675,000 | 0.59% | ||
| 37 | AMGEN INC | 99,050 | 15,253,000 | 0.57% | ||
| 38 | MCDONALDS CORP | 116,101 | 14,967,000 | 0.56% | ||
| 39 | WAL-MART STORES INC | 207,470 | 14,577,000 | 0.55% | ||
| 40 | MEDTRONIC PLC | 185,847 | 14,315,000 | 0.54% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 217,027 | 14,240,000 | 0.54% | ||
| 42 | ALLERGAN PLC | 51,418 | 14,142,000 | 0.53% | ||
| 43 | 3M CO | 82,596 | 14,137,000 | 0.53% | ||
| 44 | MASTERCARD INCORPORATED | 130,464 | 12,662,000 | 0.48% | ||
| 45 | ABBVIE INC | 215,555 | 12,647,000 | 0.48% | ||
| 46 | SCHLUMBERGER LTD | 165,408 | 12,530,000 | 0.47% | ||
| 47 | STARBUCKS CORP | 195,610 | 11,994,000 | 0.45% | ||
| 48 | HONEYWELL INTL INC | 101,338 | 11,672,000 | 0.44% | ||
| 49 | UNITED TECHNOLOGIES CORP | 109,069 | 11,211,000 | 0.42% | ||
| 50 | NIKE INC | 176,582 | 11,150,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000008, filed 2016.05.09).
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.
