| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,395 | 13,924,000 | 4.67% | ||
| 2 | MICROSOFT CORP | 157,034 | 6,886,000 | 2.31% | ||
| 3 | JOHNSON & JOHNSON | 56,179 | 5,759,000 | 1.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 29,897 | 4,407,000 | 1.48% | ||
| 5 | WELLS FARGO & CO NEW | 80,053 | 4,386,000 | 1.47% | ||
| 6 | PROCTER AND GAMBLE CO | 47,794 | 4,069,000 | 1.36% | ||
| 7 | COCA COLA CO | 83,270 | 3,606,000 | 1.21% | ||
| 8 | JPMORGAN CHASE & CO | 57,942 | 3,551,000 | 1.19% | ||
| 9 | DISNEY WALT CO | 33,436 | 3,480,000 | 1.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 70,310 | 3,477,000 | 1.17% | ||
| 11 | HOME DEPOT INC | 29,553 | 3,391,000 | 1.14% | ||
| 12 | PEPSICO INC | 33,412 | 3,307,000 | 1.11% | ||
| 13 | MERCK & CO INC | 56,325 | 3,297,000 | 1.11% | ||
| 14 | 3M CO | 19,262 | 3,249,000 | 1.09% | ||
| 15 | INTEL CORP | 93,021 | 3,093,000 | 1.04% | ||
| 16 | FACEBOOK INC | 38,630 | 3,051,000 | 1.02% | ||
| 17 | COMCAST CORP NEW | 50,272 | 2,985,000 | 1.00% | ||
| 18 | AT&T INC | 86,318 | 2,983,000 | 1.00% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,269 | 2,964,000 | 0.99% | ||
| 20 | GILEAD SCIENCES INC | 27,932 | 2,892,000 | 0.97% | ||
| 21 | GOOGLE INC | 5,169 | 2,886,000 | 0.97% | ||
| 22 | CVS HEALTH CORP | 25,891 | 2,689,000 | 0.90% | ||
| 23 | ORACLE CORP | 61,268 | 2,685,000 | 0.90% | ||
| 24 | CISCO SYS INC | 90,139 | 2,660,000 | 0.89% | ||
| 25 | VISA INC | 9,541 | 2,589,000 | 0.87% | ||
| 26 | AMGEN INC | 16,327 | 2,575,000 | 0.86% | ||
| 27 | WAL-MART STORES INC | 30,524 | 2,562,000 | 0.86% | ||
| 28 | UNITEDHEALTH GROUP INC | 21,600 | 2,454,000 | 0.82% | ||
| 29 | AMAZON COM INC | 6,436 | 2,447,000 | 0.82% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 15,107 | 2,446,000 | 0.82% | ||
| 31 | BANK AMER CORP | 153,220 | 2,422,000 | 0.81% | ||
| 32 | MCDONALDS CORP | 24,360 | 2,409,000 | 0.81% | ||
| 33 | CONOCOPHILLIPS | 36,587 | 2,385,000 | 0.80% | ||
| 34 | QUALCOMM INC | 32,565 | 2,361,000 | 0.79% | ||
| 35 | ABBVIE INC | 38,516 | 2,330,000 | 0.78% | ||
| 36 | CITIGROUP INC | 43,026 | 2,255,000 | 0.76% | ||
| 37 | UNION PAC CORP | 17,062 | 2,052,000 | 0.69% | ||
| 38 | CELGENE CORP | 16,758 | 2,037,000 | 0.68% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 25,607 | 1,994,000 | 0.67% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 32,357 | 1,971,000 | 0.66% | ||
| 41 | MASTERCARD INCORPORATED | 21,545 | 1,942,000 | 0.65% | ||
| 42 | SCHLUMBERGER LTD | 22,031 | 1,854,000 | 0.62% | ||
| 43 | BIOGEN INC | 4,371 | 1,790,000 | 0.60% | ||
| 44 | PRAXAIR INC | 13,735 | 1,757,000 | 0.59% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 22,430 | 1,747,000 | 0.59% | ||
| 46 | NEXTERA ENERGY INC | 16,875 | 1,746,000 | 0.59% | ||
| 47 | MONDELEZ INTL INC | 46,295 | 1,710,000 | 0.57% | ||
| 48 | UNITED PARCEL SERVICE INC | 16,290 | 1,657,000 | 0.56% | ||
| 49 | AMERICAN EXPRESS CO | 19,864 | 1,621,000 | 0.54% | ||
| 50 | TIME WARNER INC | 18,964 | 1,552,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056825-15-000005, filed 2015.04.30).
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.
