| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,815,326 | 633,348,000 | 2.89% | ||
| 2 | EXXON MOBIL CORP | 4,543,947 | 457,485,000 | 2.09% | ||
| 3 | MICROSOFT CORP | 9,264,333 | 386,323,000 | 1.76% | ||
| 4 | JOHNSON & JOHNSON | 3,169,431 | 331,586,000 | 1.51% | ||
| 5 | ISHARES TR | 1,531,474 | 301,700,000 | 1.38% | ||
| 6 | CHEVRON CORP NEW | 2,226,831 | 290,713,000 | 1.33% | ||
| 7 | WELLS FARGO & CO NEW | 5,369,083 | 282,199,000 | 1.29% | ||
| 8 | GENERAL ELECTRIC CO | 10,467,366 | 275,082,000 | 1.26% | ||
| 9 | JPMORGAN CHASE & CO | 4,636,056 | 267,130,000 | 1.22% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,029,065 | 246,072,000 | 1.12% | ||
| 11 | PFIZER INC | 7,911,353 | 234,809,000 | 1.07% | ||
| 12 | PROCTER AND GAMBLE CO | 2,849,170 | 223,916,000 | 1.02% | ||
| 13 | AT&T INC | 5,390,208 | 190,598,000 | 0.87% | ||
| 14 | CITIGROUP INC | 3,952,794 | 186,177,000 | 0.85% | ||
| 15 | GOOGLE INC | 320,916 | 184,617,000 | 0.84% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,004,618 | 182,107,000 | 0.83% | ||
| 17 | MERCK & CO INC | 3,128,571 | 180,988,000 | 0.83% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 303,827 | 177,639,000 | 0.81% | ||
| 19 | SCHLUMBERGER LTD | 1,501,213 | 177,068,000 | 0.81% | ||
| 20 | COCA COLA CO | 4,011,544 | 169,929,000 | 0.78% | ||
| 21 | QUALCOMM INC | 2,116,484 | 167,626,000 | 0.77% | ||
| 22 | BANK AMER CORP | 10,766,370 | 165,479,000 | 0.76% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,289,038 | 163,141,000 | 0.75% | ||
| 24 | INTEL CORP | 5,044,580 | 155,878,000 | 0.71% | ||
| 25 | ORACLE CORP | 3,684,720 | 149,342,000 | 0.68% | ||
| 26 | GILEAD SCIENCES INC | 1,757,309 | 145,698,000 | 0.67% | ||
| 27 | DISNEY WALT CO | 1,686,214 | 144,576,000 | 0.66% | ||
| 28 | HOME DEPOT INC | 1,779,615 | 144,078,000 | 0.66% | ||
| 29 | FACEBOOK INC | 2,061,054 | 138,688,000 | 0.63% | ||
| 30 | PEPSICO INC | 1,549,281 | 138,413,000 | 0.63% | ||
| 31 | PHILIP MORRIS INTL INC | 1,632,620 | 137,646,000 | 0.63% | ||
| 32 | CISCO SYS INC | 5,460,793 | 135,701,000 | 0.62% | ||
| 33 | UNION PAC CORP | 1,354,858 | 135,147,000 | 0.62% | ||
| 34 | AMAZON COM INC | 396,893 | 128,903,000 | 0.59% | ||
| 35 | SPDR S&P 500 ETF TR | 651,985 | 127,607,000 | 0.58% | ||
| 36 | WAL-MART STORES INC | 1,665,931 | 125,061,000 | 0.57% | ||
| 37 | BOEING CO | 949,261 | 120,774,000 | 0.55% | ||
| 38 | VISA INC | 569,799 | 120,062,000 | 0.55% | ||
| 39 | ABBVIE INC | 2,106,483 | 118,890,000 | 0.54% | ||
| 40 | CVS HEALTH CORP | 1,570,550 | 118,372,000 | 0.54% | ||
| 41 | COMCAST CORP NEW | 2,180,753 | 117,063,000 | 0.53% | ||
| 42 | CONOCOPHILLIPS | 1,329,999 | 114,021,000 | 0.52% | ||
| 43 | AMGEN INC | 907,723 | 107,447,000 | 0.49% | ||
| 44 | MASTERCARD INCORPORATED | 1,434,647 | 105,404,000 | 0.48% | ||
| 45 | UNITED TECHNOLOGIES CORP | 895,358 | 103,369,000 | 0.47% | ||
| 46 | MCDONALDS CORP | 1,010,585 | 101,806,000 | 0.46% | ||
| 47 | TIME WARNER INC | 1,321,918 | 92,865,000 | 0.42% | ||
| 48 | AMERICAN INTL GROUP INC | 1,686,905 | 92,071,000 | 0.42% | ||
| 49 | AMERICAN EXPRESS CO | 965,643 | 91,611,000 | 0.42% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 891,205 | 91,464,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002507, filed 2014.08.06).
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.
