| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,161,039 | 116,893,000 | 2.91% | ||
| 2 | APPLE INC | 879,618 | 81,743,000 | 2.04% | ||
| 3 | MICROSOFT CORP | 1,636,800 | 68,255,000 | 1.70% | ||
| 4 | JOHNSON & JOHNSON | 640,668 | 67,027,000 | 1.67% | ||
| 5 | CHEVRON CORP NEW | 454,187 | 59,294,000 | 1.48% | ||
| 6 | WELLS FARGO & CO NEW | 978,587 | 51,435,000 | 1.28% | ||
| 7 | AT&T INC | 1,276,387 | 45,133,000 | 1.12% | ||
| 8 | GENERAL ELECTRIC CO | 1,711,819 | 44,987,000 | 1.12% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 241,631 | 43,800,000 | 1.09% | ||
| 10 | VERIZON COMMUNICATIONS INC | 837,722 | 40,990,000 | 1.02% | ||
| 11 | JPMORGAN CHASE & CO | 698,397 | 40,242,000 | 1.00% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 303,571 | 38,420,000 | 0.96% | ||
| 13 | PROCTER AND GAMBLE CO | 488,207 | 38,368,000 | 0.96% | ||
| 14 | CONOCOPHILLIPS | 443,788 | 38,046,000 | 0.95% | ||
| 15 | MERCK & CO INC | 628,223 | 36,343,000 | 0.90% | ||
| 16 | BANK AMER CORP | 2,267,649 | 34,854,000 | 0.87% | ||
| 17 | PFIZER INC | 1,150,067 | 34,134,000 | 0.85% | ||
| 18 | INTEL CORP | 1,060,095 | 32,757,000 | 0.82% | ||
| 19 | PIMCO ETF TR | 306,000 | 31,028,000 | 0.77% | ||
| 20 | WAL-MART STORES INC | 393,364 | 29,530,000 | 0.74% | ||
| 21 | Hewlett Packard Co | 855,072 | 28,799,000 | 0.72% | ||
| 22 | GILEAD SCIENCES INC | 324,267 | 26,885,000 | 0.67% | ||
| 23 | ORACLE CORP | 656,254 | 26,598,000 | 0.66% | ||
| 24 | CVS HEALTH CORP | 340,334 | 25,651,000 | 0.64% | ||
| 25 | CITIGROUP INC | 544,553 | 25,648,000 | 0.64% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,483 | 24,839,000 | 0.62% | ||
| 27 | HOME DEPOT INC | 298,505 | 24,167,000 | 0.60% | ||
| 28 | GOOGLE INC | 41,883 | 24,094,000 | 0.60% | ||
| 29 | COCA COLA CO | 555,453 | 23,529,000 | 0.59% | ||
| 30 | 3M CO | 162,211 | 23,235,000 | 0.58% | ||
| 31 | SCHLUMBERGER LTD | 193,713 | 22,848,000 | 0.57% | ||
| 32 | CISCO SYS INC | 914,220 | 22,718,000 | 0.57% | ||
| 33 | DISNEY WALT CO | 264,745 | 22,699,000 | 0.57% | ||
| 34 | UNION PAC CORP | 225,652 | 22,509,000 | 0.56% | ||
| 35 | QUALCOMM INC | 282,720 | 22,391,000 | 0.56% | ||
| 36 | PEPSICO INC | 250,605 | 22,389,000 | 0.56% | ||
| 37 | FACEBOOK INC | 327,500 | 22,037,000 | 0.55% | ||
| 38 | MCDONALDS CORP | 213,931 | 21,551,000 | 0.54% | ||
| 39 | PHILIP MORRIS INTL INC | 252,477 | 21,286,000 | 0.53% | ||
| 40 | COMCAST CORP NEW | 395,379 | 21,224,000 | 0.53% | ||
| 41 | PHILLIPS 66 | 230,151 | 18,511,000 | 0.46% | ||
| 42 | UNITEDHEALTH GROUP INC | 222,332 | 18,176,000 | 0.45% | ||
| 43 | UNITED TECHNOLOGIES CORP | 150,980 | 17,431,000 | 0.43% | ||
| 44 | Walgreens | 232,727 | 17,252,000 | 0.43% | ||
| 45 | VISA INC | 79,653 | 16,784,000 | 0.42% | ||
| 46 | BOEING CO | 127,945 | 16,278,000 | 0.41% | ||
| 47 | LOCKHEED MARTIN CORP | 96,890 | 15,573,000 | 0.39% | ||
| 48 | CATERPILLAR INC | 138,655 | 15,068,000 | 0.38% | ||
| 49 | DOW CHEM CO | 291,153 | 14,983,000 | 0.37% | ||
| 50 | AMGEN INC | 126,368 | 14,958,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-14-000009, filed 2014.08.14).
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.
