| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,573,086 | 825,391,000 | 3.07% | ||
| 2 | MICROSOFT CORP | 10,180,441 | 562,266,000 | 2.09% | ||
| 3 | EXXON MOBIL CORP | 5,593,585 | 467,568,000 | 1.74% | ||
| 4 | ISHARES TR | 2,082,398 | 430,328,000 | 1.60% | ||
| 5 | JOHNSON & JOHNSON | 3,727,518 | 403,317,000 | 1.50% | ||
| 6 | GENERAL ELECTRIC CO | 12,364,214 | 393,058,000 | 1.46% | ||
| 7 | FACEBOOK INC | 2,985,066 | 340,596,000 | 1.27% | ||
| 8 | WELLS FARGO & CO NEW | 6,753,151 | 326,582,000 | 1.22% | ||
| 9 | AT&T INC | 8,070,916 | 316,138,000 | 1.18% | ||
| 10 | AMAZON COM INC | 528,525 | 313,754,000 | 1.17% | ||
| 11 | ALPHABET INC | 413,188 | 307,804,000 | 1.15% | ||
| 12 | JPMORGAN CHASE & CO | 5,166,922 | 305,985,000 | 1.14% | ||
| 13 | VERIZON COMMUNICATIONS INC | 5,607,677 | 303,263,000 | 1.13% | ||
| 14 | ALPHABET INC | 387,221 | 295,411,000 | 1.10% | ||
| 15 | PROCTER AND GAMBLE CO | 3,539,245 | 291,315,000 | 1.08% | ||
| 16 | COCA COLA CO | 5,394,663 | 250,258,000 | 0.93% | ||
| 17 | PFIZER INC | 8,166,227 | 242,047,000 | 0.90% | ||
| 18 | HOME DEPOT INC | 1,794,036 | 239,378,000 | 0.89% | ||
| 19 | CHEVRON CORP NEW | 2,438,986 | 232,679,000 | 0.87% | ||
| 20 | COMCAST CORP NEW | 3,674,938 | 224,465,000 | 0.84% | ||
| 21 | VISA INC | 2,845,861 | 217,651,000 | 0.81% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,523,567 | 216,164,000 | 0.81% | ||
| 23 | CISCO SYS INC | 7,578,158 | 215,750,000 | 0.80% | ||
| 24 | DISNEY WALT CO | 2,068,204 | 205,393,000 | 0.76% | ||
| 25 | MERCK & CO INC | 3,754,902 | 198,672,000 | 0.74% | ||
| 26 | INTEL CORP | 6,090,904 | 197,041,000 | 0.73% | ||
| 27 | PEPSICO INC | 1,912,976 | 196,042,000 | 0.73% | ||
| 28 | PHILIP MORRIS INTL INC | 1,996,600 | 195,886,000 | 0.73% | ||
| 29 | ALTRIA GROUP INC | 3,003,967 | 188,229,000 | 0.70% | ||
| 30 | GILEAD SCIENCES INC | 2,011,231 | 184,752,000 | 0.69% | ||
| 31 | BANK AMER CORP | 13,571,683 | 183,489,000 | 0.68% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,209,927 | 183,243,000 | 0.68% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,359,674 | 175,262,000 | 0.65% | ||
| 34 | SPDR S&P 500 ETF TR | 849,752 | 174,641,000 | 0.65% | ||
| 35 | CITIGROUP INC | 4,064,466 | 169,691,000 | 0.63% | ||
| 36 | CVS HEALTH CORP | 1,608,225 | 166,821,000 | 0.62% | ||
| 37 | ORACLE CORP | 4,054,986 | 165,889,000 | 0.62% | ||
| 38 | AMGEN INC | 1,058,474 | 158,697,000 | 0.59% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 2,295,514 | 146,637,000 | 0.55% | ||
| 40 | MCDONALDS CORP | 1,146,915 | 144,144,000 | 0.54% | ||
| 41 | ALLERGAN PLC | 527,149 | 141,292,000 | 0.53% | ||
| 42 | WAL-MART STORES INC | 2,031,348 | 139,127,000 | 0.52% | ||
| 43 | MEDTRONIC PLC | 1,785,312 | 133,898,000 | 0.50% | ||
| 44 | 3M CO | 783,839 | 130,611,000 | 0.49% | ||
| 45 | SCHLUMBERGER LTD | 1,756,358 | 129,531,000 | 0.48% | ||
| 46 | ABBVIE INC | 2,182,870 | 124,686,000 | 0.46% | ||
| 47 | STARBUCKS CORP | 2,055,161 | 122,693,000 | 0.46% | ||
| 48 | NIKE INC | 1,987,290 | 122,159,000 | 0.45% | ||
| 49 | MASTERCARD INCORPORATED | 1,271,234 | 120,132,000 | 0.45% | ||
| 50 | BOEING CO | 925,037 | 117,424,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002289, filed 2016.05.10).
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.
