| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,773,099 | 857,373,000 | 3.43% | ||
| 2 | MICROSOFT CORP | 9,704,033 | 429,501,000 | 1.72% | ||
| 3 | EXXON MOBIL CORP | 5,306,234 | 394,518,000 | 1.58% | ||
| 4 | ISHARES TR | 1,857,826 | 358,022,000 | 1.43% | ||
| 5 | JOHNSON & JOHNSON | 3,827,521 | 357,299,000 | 1.43% | ||
| 6 | WELLS FARGO & CO NEW | 6,347,073 | 325,922,000 | 1.31% | ||
| 7 | JPMORGAN CHASE & CO | 5,276,163 | 321,688,000 | 1.29% | ||
| 8 | GENERAL ELECTRIC CO | 12,529,013 | 315,982,000 | 1.27% | ||
| 9 | AMAZON COM INC | 528,573 | 270,571,000 | 1.08% | ||
| 10 | AT&T INC | 7,974,377 | 259,805,000 | 1.04% | ||
| 11 | GOOGLE INC | 423,202 | 257,485,000 | 1.03% | ||
| 12 | PFIZER INC | 8,079,904 | 253,790,000 | 1.02% | ||
| 13 | PROCTER AND GAMBLE CO | 3,517,451 | 253,045,000 | 1.01% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 384,147 | 245,228,000 | 0.98% | ||
| 15 | CITIGROUP INC | 4,846,415 | 240,431,000 | 0.96% | ||
| 16 | FACEBOOK INC | 2,662,076 | 239,321,000 | 0.96% | ||
| 17 | VERIZON COMMUNICATIONS INC | 5,403,372 | 235,101,000 | 0.94% | ||
| 18 | BANK AMER CORP | 13,801,343 | 215,025,000 | 0.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,619,863 | 211,230,000 | 0.85% | ||
| 20 | HOME DEPOT INC | 1,808,775 | 208,895,000 | 0.84% | ||
| 21 | COCA COLA CO | 5,132,239 | 205,905,000 | 0.82% | ||
| 22 | DISNEY WALT CO | 1,999,084 | 204,306,000 | 0.82% | ||
| 23 | GILEAD SCIENCES INC | 2,016,219 | 197,973,000 | 0.79% | ||
| 24 | CISCO SYS INC | 7,181,382 | 188,511,000 | 0.76% | ||
| 25 | CHEVRON CORP NEW | 2,342,824 | 184,802,000 | 0.74% | ||
| 26 | VISA INC | 2,651,726 | 184,719,000 | 0.74% | ||
| 27 | PEPSICO INC | 1,925,038 | 181,531,000 | 0.73% | ||
| 28 | MERCK & CO INC | 3,625,961 | 179,086,000 | 0.72% | ||
| 29 | INTEL CORP | 5,863,426 | 176,724,000 | 0.71% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,160,360 | 168,217,000 | 0.67% | ||
| 31 | COMCAST CORP NEW | 2,938,421 | 167,137,000 | 0.67% | ||
| 32 | ALLERGAN PLC | 593,428 | 161,300,000 | 0.65% | ||
| 33 | CVS HEALTH CORP | 1,666,593 | 160,793,000 | 0.64% | ||
| 34 | ORACLE CORP | 4,323,952 | 156,181,000 | 0.63% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,333,807 | 154,735,000 | 0.62% | ||
| 36 | WAL-MART STORES INC | 2,360,586 | 153,060,000 | 0.61% | ||
| 37 | PHILIP MORRIS INTL INC | 1,923,972 | 152,629,000 | 0.61% | ||
| 38 | ALTRIA GROUP INC | 2,715,261 | 147,710,000 | 0.59% | ||
| 39 | SPDR S&P 500 ETF TR | 768,169 | 147,204,000 | 0.59% | ||
| 40 | AMGEN INC | 1,058,001 | 146,343,000 | 0.59% | ||
| 41 | ABBVIE INC | 2,680,625 | 145,853,000 | 0.58% | ||
| 42 | NIKE INC | 1,080,658 | 132,889,000 | 0.53% | ||
| 43 | SCHLUMBERGER LTD | 1,891,964 | 130,489,000 | 0.52% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 2,164,486 | 128,138,000 | 0.51% | ||
| 45 | UNION PAC CORP | 1,373,647 | 121,444,000 | 0.49% | ||
| 46 | CELGENE CORP | 1,108,338 | 119,889,000 | 0.48% | ||
| 47 | MEDTRONIC PLC | 1,780,494 | 119,186,000 | 0.48% | ||
| 48 | MCDONALDS CORP | 1,194,933 | 117,737,000 | 0.47% | ||
| 49 | MASTERCARD INCORPORATED | 1,279,042 | 115,267,000 | 0.46% | ||
| 50 | 3M CO | 782,874 | 110,988,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002213, filed 2015.11.13).
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.
