| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,670,376 | 962,057,000 | 3.72% | ||
| 2 | EXXON MOBIL CORP | 5,056,695 | 420,717,000 | 1.63% | ||
| 3 | MICROSOFT CORP | 9,404,747 | 415,220,000 | 1.60% | ||
| 4 | JOHNSON & JOHNSON | 3,758,983 | 366,350,000 | 1.42% | ||
| 5 | JPMORGAN CHASE & CO | 4,882,478 | 330,837,000 | 1.28% | ||
| 6 | WELLS FARGO & CO NEW | 5,872,481 | 330,268,000 | 1.28% | ||
| 7 | GENERAL ELECTRIC CO | 12,245,043 | 325,351,000 | 1.26% | ||
| 8 | ISHARES TR | 1,560,807 | 323,430,000 | 1.25% | ||
| 9 | VERIZON COMMUNICATIONS INC | 5,424,457 | 252,834,000 | 0.98% | ||
| 10 | PROCTER AND GAMBLE CO | 3,195,401 | 250,008,000 | 0.97% | ||
| 11 | PFIZER INC | 7,397,485 | 248,038,000 | 0.96% | ||
| 12 | CHEVRON CORP NEW | 2,471,063 | 238,383,000 | 0.92% | ||
| 13 | CITIGROUP INC | 4,205,570 | 232,316,000 | 0.90% | ||
| 14 | GILEAD SCIENCES INC | 1,948,621 | 228,145,000 | 0.88% | ||
| 15 | DISNEY WALT CO | 1,911,536 | 218,183,000 | 0.84% | ||
| 16 | AT&T INC | 6,107,571 | 216,941,000 | 0.84% | ||
| 17 | BANK AMER CORP | 12,443,266 | 211,784,000 | 0.82% | ||
| 18 | GOOGLE INC | 404,371 | 210,479,000 | 0.81% | ||
| 19 | FACEBOOK INC | 2,408,241 | 206,543,000 | 0.80% | ||
| 20 | AMAZON COM INC | 473,402 | 205,499,000 | 0.79% | ||
| 21 | MERCK & CO INC | 3,419,050 | 194,647,000 | 0.75% | ||
| 22 | COCA COLA CO | 4,920,032 | 193,013,000 | 0.75% | ||
| 23 | CISCO SYS INC | 6,965,933 | 191,285,000 | 0.74% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,872 | 186,785,000 | 0.72% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,359,847 | 185,089,000 | 0.71% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,113,727 | 181,159,000 | 0.70% | ||
| 27 | HOME DEPOT INC | 1,630,101 | 181,153,000 | 0.70% | ||
| 28 | INTEL CORP | 5,941,480 | 180,710,000 | 0.70% | ||
| 29 | ABBVIE INC | 2,603,563 | 174,933,000 | 0.68% | ||
| 30 | VISA INC | 2,517,322 | 169,038,000 | 0.65% | ||
| 31 | COMCAST CORP NEW | 2,793,810 | 168,020,000 | 0.65% | ||
| 32 | ORACLE CORP | 4,168,616 | 167,995,000 | 0.65% | ||
| 33 | CVS HEALTH CORP | 1,573,662 | 165,046,000 | 0.64% | ||
| 34 | PEPSICO INC | 1,755,182 | 163,829,000 | 0.63% | ||
| 35 | ALLERGAN PLC | 535,878 | 162,618,000 | 0.63% | ||
| 36 | SCHLUMBERGER LTD | 1,855,927 | 159,962,000 | 0.62% | ||
| 37 | UNITEDHEALTH GROUP INC | 1,300,231 | 158,628,000 | 0.61% | ||
| 38 | AMGEN INC | 1,009,622 | 154,997,000 | 0.60% | ||
| 39 | PHILIP MORRIS INTL INC | 1,837,566 | 147,318,000 | 0.57% | ||
| 40 | QUALCOMM INC | 2,240,147 | 140,300,000 | 0.54% | ||
| 41 | WAL-MART STORES INC | 1,906,577 | 135,234,000 | 0.52% | ||
| 42 | SPDR S&P 500 ETF TR | 651,985 | 134,211,000 | 0.52% | ||
| 43 | TIME WARNER INC | 1,517,757 | 132,667,000 | 0.51% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 1,961,670 | 130,530,000 | 0.50% | ||
| 45 | MEDTRONIC PLC | 1,732,811 | 128,401,000 | 0.50% | ||
| 46 | UNION PAC CORP | 1,307,956 | 124,740,000 | 0.48% | ||
| 47 | ALTRIA GROUP INC | 2,545,579 | 124,504,000 | 0.48% | ||
| 48 | CELGENE CORP | 1,066,026 | 123,377,000 | 0.48% | ||
| 49 | BIOGEN INC | 297,319 | 120,099,000 | 0.46% | ||
| 50 | 3M CO | 746,961 | 115,256,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002174, filed 2015.08.07). and New Holdings filing (0001086364-15-002183, filed 2015.10.09).
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.
