| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,709,393 | 437,644,000 | 1.78% | ||
| 2 | MICROSOFT CORP | 5,998,648 | 250,144,000 | 1.02% | ||
| 3 | WELLS FARGO & CO NEW | 4,603,523 | 241,961,000 | 0.98% | ||
| 4 | JPMORGAN CHASE & CO | 3,756,651 | 216,458,000 | 0.88% | ||
| 5 | CHEVRON CORP NEW | 1,603,573 | 209,346,000 | 0.85% | ||
| 6 | EXXON MOBIL CORP | 2,019,660 | 203,339,000 | 0.83% | ||
| 7 | PFIZER INC | 6,204,582 | 184,152,000 | 0.75% | ||
| 8 | PROCTER AND GAMBLE CO | 2,082,416 | 163,657,000 | 0.67% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 279,449 | 163,385,000 | 0.66% | ||
| 10 | JOHNSON & JOHNSON | 1,553,587 | 162,536,000 | 0.66% | ||
| 11 | GENERAL ELECTRIC CO | 6,142,506 | 161,425,000 | 0.66% | ||
| 12 | GOOGLE INC | 258,837 | 148,904,000 | 0.61% | ||
| 13 | SCHLUMBERGER LTD | 1,226,453 | 144,660,000 | 0.59% | ||
| 14 | PHILIP MORRIS INTL INC | 1,699,405 | 143,277,000 | 0.58% | ||
| 15 | MERCK & CO INC | 2,323,765 | 134,430,000 | 0.55% | ||
| 16 | QUALCOMM INC | 1,639,677 | 129,862,000 | 0.53% | ||
| 17 | UNION PAC CORP | 1,259,500 | 125,635,000 | 0.51% | ||
| 18 | GILEAD SCIENCES INC | 1,418,457 | 117,604,000 | 0.48% | ||
| 19 | ORACLE CORP | 2,819,236 | 114,264,000 | 0.46% | ||
| 20 | PEPSICO INC | 1,269,906 | 113,453,000 | 0.46% | ||
| 21 | VERIZON COMMUNICATIONS INC | 2,300,558 | 112,566,000 | 0.46% | ||
| 22 | CISCO SYS INC | 4,499,060 | 111,802,000 | 0.45% | ||
| 23 | CITIGROUP INC | 2,359,631 | 111,139,000 | 0.45% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 1,060,337 | 108,822,000 | 0.44% | ||
| 25 | HOME DEPOT INC | 1,329,150 | 107,608,000 | 0.44% | ||
| 26 | COMCAST CORP NEW | 1,979,378 | 106,253,000 | 0.43% | ||
| 27 | VISA INC | 499,607 | 105,272,000 | 0.43% | ||
| 28 | FACEBOOK INC | 1,525,033 | 102,619,000 | 0.42% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 804,896 | 101,868,000 | 0.41% | ||
| 30 | COCA COLA CO | 2,379,560 | 100,798,000 | 0.41% | ||
| 31 | GOLDMAN SACHS GROUP INC | 560,373 | 93,829,000 | 0.38% | ||
| 32 | CVS HEALTH CORP | 1,225,557 | 92,370,000 | 0.38% | ||
| 33 | BIOGEN INC | 291,587 | 91,940,000 | 0.37% | ||
| 34 | EOG RES INC | 776,226 | 90,710,000 | 0.37% | ||
| 35 | MCKESSON CORP | 482,140 | 89,779,000 | 0.37% | ||
| 36 | BANK AMER CORP | 5,360,174 | 82,386,000 | 0.34% | ||
| 37 | METLIFE INC | 1,454,410 | 80,807,000 | 0.33% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,642,335 | 79,670,000 | 0.32% | ||
| 39 | BOEING CO | 620,577 | 78,956,000 | 0.32% | ||
| 40 | AMAZON COM INC | 241,984 | 78,592,000 | 0.32% | ||
| 41 | HONEYWELL INTL INC | 820,601 | 76,275,000 | 0.31% | ||
| 42 | ABBOTT LABS | 1,827,474 | 74,744,000 | 0.30% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 404,349 | 73,296,000 | 0.30% | ||
| 44 | HALLIBURTON | 1,028,822 | 73,057,000 | 0.30% | ||
| 45 | DISNEY WALT CO | 841,265 | 72,130,000 | 0.29% | ||
| 46 | INTUIT | 890,905 | 71,745,000 | 0.29% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 373,228 | 70,503,000 | 0.29% | ||
| 48 | UNDER ARMOUR INC | 1,167,710 | 69,467,000 | 0.28% | ||
| 49 | AT&T INC | 1,946,636 | 68,833,000 | 0.28% | ||
| 50 | AMERICAN EXPRESS CO | 723,904 | 68,677,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008244, filed 2014.08.11).
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.
