| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 338,960 | 38,319,000 | 2.56% | ||
| 2 | MICROSOFT CORP | 563,680 | 32,468,000 | 2.17% | ||
| 3 | JOHNSON & JOHNSON | 244,640 | 28,899,000 | 1.93% | ||
| 4 | ALPHABET INC | 32,585 | 26,200,000 | 1.75% | ||
| 5 | EXXON MOBIL CORP | 288,610 | 25,190,000 | 1.69% | ||
| 6 | AT&T INC | 513,890 | 20,869,000 | 1.40% | ||
| 7 | AMAZON COM INC | 24,910 | 20,857,000 | 1.40% | ||
| 8 | FACEBOOK INC | 145,610 | 18,677,000 | 1.25% | ||
| 9 | GENERAL ELECTRIC CO | 626,980 | 18,571,000 | 1.24% | ||
| 10 | PROCTER AND GAMBLE CO | 205,095 | 18,407,000 | 1.23% | ||
| 11 | JPMORGAN CHASE & CO | 271,190 | 18,059,000 | 1.21% | ||
| 12 | VANGUARD INDEX FDS | 88,790 | 17,642,000 | 1.18% | ||
| 13 | CHEVRON CORP NEW | 154,940 | 15,946,000 | 1.07% | ||
| 14 | VANGUARD BD INDEX FDS | 184,769 | 15,546,000 | 1.04% | ||
| 15 | INTEL CORP | 408,810 | 15,433,000 | 1.03% | ||
| 16 | PEPSICO INC | 141,060 | 15,343,000 | 1.03% | ||
| 17 | PFIZER INC | 452,550 | 15,328,000 | 1.03% | ||
| 18 | CITIGROUP INC | 317,274 | 14,985,000 | 1.00% | ||
| 19 | BANK AMER CORP | 955,910 | 14,960,000 | 1.00% | ||
| 20 | HOME DEPOT INC | 115,177 | 14,821,000 | 0.99% | ||
| 21 | VERIZON COMMUNICATIONS INC | 275,495 | 14,320,000 | 0.96% | ||
| 22 | CISCO SYS INC | 444,570 | 14,102,000 | 0.94% | ||
| 23 | DISNEY WALT CO | 150,340 | 13,961,000 | 0.93% | ||
| 24 | VANGUARD CHARLOTTE FDS | 246,800 | 13,831,000 | 0.93% | ||
| 25 | UNITEDHEALTH GROUP INC | 94,220 | 13,191,000 | 0.88% | ||
| 26 | TRAVELERS COMPANIES INC | 112,529 | 12,890,000 | 0.86% | ||
| 27 | AMGEN INC | 75,415 | 12,580,000 | 0.84% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 77,340 | 11,173,000 | 0.75% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 123,370 | 11,051,000 | 0.74% | ||
| 30 | ISHARES TR | 92,830 | 10,436,000 | 0.70% | ||
| 31 | SCHLUMBERGER LTD | 129,820 | 10,209,000 | 0.68% | ||
| 32 | ACCENTURE PLC IRELAND | 83,560 | 10,209,000 | 0.68% | ||
| 33 | BIOGEN INC | 32,517 | 10,179,000 | 0.68% | ||
| 34 | PHILIP MORRIS INTL INC | 100,880 | 9,808,000 | 0.66% | ||
| 35 | COMCAST CORP NEW | 147,690 | 9,798,000 | 0.66% | ||
| 36 | ALTRIA GROUP INC | 154,780 | 9,787,000 | 0.65% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 177,250 | 9,557,000 | 0.64% | ||
| 38 | MERCK & CO INC | 146,740 | 9,158,000 | 0.61% | ||
| 39 | LINCOLN NATL CORP IND | 194,831 | 9,153,000 | 0.61% | ||
| 40 | GILEAD SCIENCES INC | 114,060 | 9,024,000 | 0.60% | ||
| 41 | TIME WARNER INC | 112,670 | 8,970,000 | 0.60% | ||
| 42 | SYSCO CORP | 179,800 | 8,812,000 | 0.59% | ||
| 43 | DOW CHEM CO | 167,244 | 8,668,000 | 0.58% | ||
| 44 | UNITED TECHNOLOGIES CORP | 85,000 | 8,636,000 | 0.58% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 229,840 | 8,598,000 | 0.58% | ||
| 46 | ADOBE INC | 78,550 | 8,526,000 | 0.57% | ||
| 47 | SOUTHWEST AIRLS CO | 215,305 | 8,373,000 | 0.56% | ||
| 48 | AETNA INC NEW | 72,510 | 8,371,000 | 0.56% | ||
| 49 | WAL-MART STORES INC | 115,410 | 8,323,000 | 0.56% | ||
| 50 | QUALCOMM INC | 120,090 | 8,226,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-16-000019, filed 2016.11.14).
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.
