| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,354,398 | 1,084,099,000 | 2.77% | ||
| 2 | MICROSOFT CORP | 12,938,619 | 804,908,000 | 2.06% | ||
| 3 | ISHARES TR | 3,044,029 | 684,876,000 | 1.75% | ||
| 4 | EXXON MOBIL CORP | 7,173,573 | 647,544,000 | 1.66% | ||
| 5 | JOHNSON & JOHNSON | 4,840,700 | 557,809,000 | 1.43% | ||
| 6 | JPMORGAN CHASE & CO | 6,260,171 | 539,980,000 | 1.38% | ||
| 7 | AMAZON COM INC | 693,634 | 521,025,000 | 1.33% | ||
| 8 | GENERAL ELECTRIC CO | 15,343,817 | 484,995,000 | 1.24% | ||
| 9 | ISHARES TR | 13,364,876 | 468,689,000 | 1.20% | ||
| 10 | AT&T INC | 10,876,186 | 462,693,000 | 1.18% | ||
| 11 | FACEBOOK INC | 4,002,914 | 460,932,000 | 1.18% | ||
| 12 | WELLS FARGO & CO NEW | 8,290,735 | 456,719,000 | 1.17% | ||
| 13 | ALPHABET INC | 519,921 | 412,443,000 | 1.05% | ||
| 14 | ALPHABET INC | 532,392 | 411,435,000 | 1.05% | ||
| 15 | BANK AMER CORP | 17,749,600 | 392,124,000 | 1.00% | ||
| 16 | CHEVRON CORP NEW | 3,316,884 | 390,439,000 | 1.00% | ||
| 17 | PROCTER AND GAMBLE CO | 4,527,495 | 380,776,000 | 0.97% | ||
| 18 | VERIZON COMMUNICATIONS INC | 7,120,177 | 380,275,000 | 0.97% | ||
| 19 | PFIZER INC | 10,751,374 | 349,214,000 | 0.89% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,058,695 | 335,537,000 | 0.86% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,464,306 | 309,899,000 | 0.79% | ||
| 22 | INTEL CORP | 8,284,148 | 300,763,000 | 0.77% | ||
| 23 | COCA COLA CO | 7,250,023 | 300,667,000 | 0.77% | ||
| 24 | CITIGROUP INC | 4,995,649 | 296,871,000 | 0.76% | ||
| 25 | ISHARES INC | 6,981,385 | 296,360,000 | 0.76% | ||
| 26 | COMCAST CORP NEW | 4,227,013 | 292,301,000 | 0.75% | ||
| 27 | HOME DEPOT INC | 2,139,034 | 286,970,000 | 0.73% | ||
| 28 | MERCK & CO INC | 4,871,117 | 286,843,000 | 0.73% | ||
| 29 | DISNEY WALT CO | 2,699,750 | 281,442,000 | 0.72% | ||
| 30 | PEPSICO INC | 2,553,256 | 267,220,000 | 0.68% | ||
| 31 | CISCO SYS INC | 8,822,459 | 266,816,000 | 0.68% | ||
| 32 | UNITEDHEALTH GROUP INC | 1,665,253 | 266,647,000 | 0.68% | ||
| 33 | VISA INC | 3,397,118 | 265,148,000 | 0.68% | ||
| 34 | PHILIP MORRIS INTL INC | 2,826,683 | 258,692,000 | 0.66% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,551,425 | 257,591,000 | 0.66% | ||
| 36 | ALTRIA GROUP INC | 3,728,524 | 252,208,000 | 0.64% | ||
| 37 | SIMON PROPERTY GROUP | 1,278,820 | 226,073,000 | 0.58% | ||
| 38 | ORACLE CORP | 5,349,106 | 205,767,000 | 0.53% | ||
| 39 | SCHLUMBERGER LTD | 2,423,129 | 203,481,000 | 0.52% | ||
| 40 | WAL-MART STORES INC | 2,744,769 | 189,747,000 | 0.48% | ||
| 41 | AMGEN INC | 1,292,603 | 189,152,000 | 0.48% | ||
| 42 | 3M CO | 1,045,938 | 186,761,000 | 0.48% | ||
| 43 | ABBVIE INC | 2,796,048 | 175,119,000 | 0.45% | ||
| 44 | MCDONALDS CORP | 1,437,039 | 175,049,000 | 0.45% | ||
| 45 | MASTERCARD INCORPORATED | 1,691,849 | 174,751,000 | 0.45% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 2,862,509 | 167,386,000 | 0.43% | ||
| 47 | GILEAD SCIENCES INC | 2,332,321 | 167,119,000 | 0.43% | ||
| 48 | QUALCOMM INC | 2,556,275 | 166,871,000 | 0.43% | ||
| 49 | BOEING CO | 1,034,999 | 161,129,000 | 0.41% | ||
| 50 | CELGENE CORP | 1,354,324 | 156,883,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).
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.