| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,382,689 | 152,621,000 | 3.53% | ||
| 2 | EXXON MOBIL CORP | 998,328 | 92,295,000 | 2.13% | ||
| 3 | MICROSOFT CORP | 1,943,327 | 90,268,000 | 2.09% | ||
| 4 | JOHNSON & JOHNSON | 659,915 | 69,007,000 | 1.60% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 429,918 | 64,552,000 | 1.49% | ||
| 6 | WELLS FARGO & CO NEW | 1,112,956 | 61,012,000 | 1.41% | ||
| 7 | GENERAL ELECTRIC CO | 2,367,537 | 59,828,000 | 1.38% | ||
| 8 | PROCTER AND GAMBLE CO | 637,049 | 58,029,000 | 1.34% | ||
| 9 | JPMORGAN CHASE & CO | 881,312 | 55,153,000 | 1.27% | ||
| 10 | CHEVRON CORP NEW | 445,684 | 49,997,000 | 1.16% | ||
| 11 | PFIZER INC | 1,485,437 | 46,271,000 | 1.07% | ||
| 12 | VERIZON COMMUNICATIONS INC | 978,335 | 45,767,000 | 1.06% | ||
| 13 | BANK AMER CORP | 2,479,348 | 44,356,000 | 1.03% | ||
| 14 | INTEL CORP | 1,139,895 | 41,367,000 | 0.96% | ||
| 15 | AT&T INC | 1,222,882 | 41,077,000 | 0.95% | ||
| 16 | COCA COLA CO | 929,386 | 39,239,000 | 0.91% | ||
| 17 | CITIGROUP INC | 714,229 | 38,647,000 | 0.89% | ||
| 18 | FACEBOOK INC | 492,945 | 38,460,000 | 0.89% | ||
| 19 | MERCK & CO INC | 672,119 | 38,170,000 | 0.88% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,202 | 35,661,000 | 0.82% | ||
| 21 | GOOGLE INC | 67,140 | 35,342,000 | 0.82% | ||
| 22 | COMCAST CORP NEW | 607,385 | 35,234,000 | 0.81% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 216,989 | 34,814,000 | 0.80% | ||
| 24 | DISNEY WALT CO | 367,797 | 34,643,000 | 0.80% | ||
| 25 | ORACLE CORP | 762,645 | 34,296,000 | 0.79% | ||
| 26 | CISCO SYS INC | 1,205,574 | 33,533,000 | 0.78% | ||
| 27 | GILEAD SCIENCES INC | 355,681 | 33,526,000 | 0.77% | ||
| 28 | PEPSICO INC | 352,838 | 33,364,000 | 0.77% | ||
| 29 | HOME DEPOT INC | 310,690 | 32,613,000 | 0.75% | ||
| 30 | WAL-MART STORES INC | 372,349 | 31,977,000 | 0.74% | ||
| 31 | VISA INC | 115,150 | 30,192,000 | 0.70% | ||
| 32 | PHILIP MORRIS INTL INC | 366,302 | 29,835,000 | 0.69% | ||
| 33 | QUALCOMM INC | 391,973 | 29,135,000 | 0.67% | ||
| 34 | AMGEN INC | 179,335 | 28,566,000 | 0.66% | ||
| 35 | AMAZON COM INC | 89,509 | 27,779,000 | 0.64% | ||
| 36 | CVS HEALTH CORP | 270,270 | 26,030,000 | 0.60% | ||
| 37 | SCHLUMBERGER LTD | 303,373 | 25,911,000 | 0.60% | ||
| 38 | UNION PAC CORP | 209,613 | 24,971,000 | 0.58% | ||
| 39 | 3M CO | 151,079 | 24,825,000 | 0.57% | ||
| 40 | ABBVIE INC | 375,627 | 24,581,000 | 0.57% | ||
| 41 | ISHARES TR | 118,238 | 24,463,000 | 0.57% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 391,071 | 23,085,000 | 0.53% | ||
| 43 | UNITED TECHNOLOGIES CORP | 199,886 | 22,987,000 | 0.53% | ||
| 44 | ALTRIA GROUP INC | 465,971 | 22,958,000 | 0.53% | ||
| 45 | UNITEDHEALTH GROUP INC | 226,279 | 22,875,000 | 0.53% | ||
| 46 | MCDONALDS CORP | 229,442 | 21,499,000 | 0.50% | ||
| 47 | CELGENE CORP | 188,302 | 21,063,000 | 0.49% | ||
| 48 | BOEING CO | 156,314 | 20,318,000 | 0.47% | ||
| 49 | CONOCOPHILLIPS | 290,199 | 20,041,000 | 0.46% | ||
| 50 | MASTERCARD INCORPORATED | 231,027 | 19,905,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082970-15-000002, filed 2015.01.08).
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.