| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,613,399 | 860,695,000 | 2.94% | ||
| 2 | MICROSOFT CORP | 10,603,696 | 610,773,000 | 2.09% | ||
| 3 | EXXON MOBIL CORP | 5,789,771 | 505,331,000 | 1.73% | ||
| 4 | ISHARES TR | 2,153,014 | 468,410,000 | 1.60% | ||
| 5 | JOHNSON & JOHNSON | 3,937,301 | 465,113,000 | 1.59% | ||
| 6 | AMAZON COM INC | 551,389 | 461,684,000 | 1.58% | ||
| 7 | FACEBOOK INC | 3,220,503 | 413,094,000 | 1.41% | ||
| 8 | GENERAL ELECTRIC CO | 12,281,128 | 363,767,000 | 1.24% | ||
| 9 | ALPHABET INC | 441,602 | 343,253,000 | 1.17% | ||
| 10 | JPMORGAN CHASE & CO | 5,148,037 | 342,808,000 | 1.17% | ||
| 11 | AT&T INC | 8,183,938 | 332,350,000 | 1.14% | ||
| 12 | ALPHABET INC | 409,110 | 328,949,000 | 1.12% | ||
| 13 | PROCTER AND GAMBLE CO | 3,579,650 | 321,274,000 | 1.10% | ||
| 14 | WELLS FARGO & CO NEW | 6,453,914 | 285,779,000 | 0.98% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,492,739 | 285,513,000 | 0.98% | ||
| 16 | PFIZER INC | 8,383,058 | 283,934,000 | 0.97% | ||
| 17 | CHEVRON CORP NEW | 2,627,559 | 270,428,000 | 0.92% | ||
| 18 | CISCO SYS INC | 7,836,585 | 248,576,000 | 0.85% | ||
| 19 | INTEL CORP | 6,537,953 | 246,808,000 | 0.84% | ||
| 20 | MERCK & CO INC | 3,844,409 | 239,930,000 | 0.82% | ||
| 21 | COCA COLA CO | 5,485,512 | 232,147,000 | 0.79% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,556,294 | 224,838,000 | 0.77% | ||
| 23 | HOME DEPOT INC | 1,743,601 | 224,367,000 | 0.77% | ||
| 24 | BANK AMER CORP | 13,920,643 | 217,858,000 | 0.74% | ||
| 25 | COMCAST CORP NEW | 3,191,155 | 211,701,000 | 0.72% | ||
| 26 | PEPSICO INC | 1,917,386 | 208,554,000 | 0.71% | ||
| 27 | VISA INC | 2,499,993 | 206,749,000 | 0.71% | ||
| 28 | PHILIP MORRIS INTL INC | 2,067,826 | 201,034,000 | 0.69% | ||
| 29 | UNITEDHEALTH GROUP INC | 1,394,983 | 195,298,000 | 0.67% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,223,819 | 194,404,000 | 0.66% | ||
| 31 | CITIGROUP INC | 4,100,083 | 193,647,000 | 0.66% | ||
| 32 | ALTRIA GROUP INC | 3,018,819 | 190,880,000 | 0.65% | ||
| 33 | DISNEY WALT CO | 2,047,522 | 190,133,000 | 0.65% | ||
| 34 | SPDR S&P 500 ETF TR | 864,127 | 186,911,000 | 0.64% | ||
| 35 | AMGEN INC | 1,097,116 | 183,010,000 | 0.63% | ||
| 36 | WAL-MART STORES INC | 2,477,919 | 178,708,000 | 0.61% | ||
| 37 | MEDTRONIC PLC | 1,857,085 | 160,452,000 | 0.55% | ||
| 38 | GILEAD SCIENCES INC | 2,016,683 | 159,560,000 | 0.54% | ||
| 39 | ORACLE CORP | 4,061,338 | 159,529,000 | 0.54% | ||
| 40 | MASTERCARD INCORPORATED | 1,565,830 | 159,355,000 | 0.54% | ||
| 41 | 3M CO | 885,782 | 156,101,000 | 0.53% | ||
| 42 | ALIBABA GROUP HLDG LTD | 1,417,486 | 149,956,000 | 0.51% | ||
| 43 | SCHLUMBERGER LTD | 1,855,305 | 145,901,000 | 0.50% | ||
| 44 | MCDONALDS CORP | 1,264,147 | 145,832,000 | 0.50% | ||
| 45 | QUALCOMM INC | 2,065,252 | 141,470,000 | 0.48% | ||
| 46 | ABBVIE INC | 2,241,614 | 141,379,000 | 0.48% | ||
| 47 | CVS HEALTH CORP | 1,498,929 | 133,390,000 | 0.46% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 2,417,213 | 130,336,000 | 0.45% | ||
| 49 | TEXAS INSTRS INC | 1,742,843 | 122,313,000 | 0.42% | ||
| 50 | STARBUCKS CORP | 2,202,741 | 119,256,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002317, filed 2016.11.08).
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.
