| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 952,899 | 105,105,000 | 2.62% | ||
| 2 | EXXON MOBIL CORP | 1,340,709 | 99,682,000 | 2.48% | ||
| 3 | MICROSOFT CORP | 1,651,493 | 73,095,000 | 1.82% | ||
| 4 | AT&T INC | 1,638,398 | 53,379,000 | 1.33% | ||
| 5 | JOHNSON & JOHNSON | 571,149 | 53,317,000 | 1.33% | ||
| 6 | GENERAL ELECTRIC CO | 1,799,376 | 45,380,000 | 1.13% | ||
| 7 | JPMORGAN CHASE & CO | 723,673 | 44,122,000 | 1.10% | ||
| 8 | CHEVRON CORP NEW | 555,196 | 43,794,000 | 1.09% | ||
| 9 | HOME DEPOT INC | 377,029 | 43,543,000 | 1.08% | ||
| 10 | WELLS FARGO & CO NEW | 802,385 | 41,202,000 | 1.03% | ||
| 11 | PROCTER AND GAMBLE CO | 528,151 | 37,995,000 | 0.95% | ||
| 12 | PFIZER INC | 1,182,993 | 37,158,000 | 0.93% | ||
| 13 | AMAZON COM INC | 72,552 | 37,139,000 | 0.93% | ||
| 14 | DISNEY WALT CO | 358,127 | 36,601,000 | 0.91% | ||
| 15 | INTEL CORP | 1,214,300 | 36,599,000 | 0.91% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 268,520 | 35,015,000 | 0.87% | ||
| 17 | CVS HEALTH CORP | 349,662 | 33,735,000 | 0.84% | ||
| 18 | VERIZON COMMUNICATIONS INC | 771,612 | 33,573,000 | 0.84% | ||
| 19 | PIMCO ETF TR | 327,500 | 32,996,000 | 0.82% | ||
| 20 | UNITEDHEALTH GROUP INC | 280,855 | 32,582,000 | 0.81% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 216,632 | 31,405,000 | 0.78% | ||
| 22 | BANK AMER CORP | 2,001,730 | 31,187,000 | 0.78% | ||
| 23 | ALPHABET INC | 47,787 | 30,506,000 | 0.76% | ||
| 24 | PEPSICO INC | 321,589 | 30,326,000 | 0.76% | ||
| 25 | ALPHABET INC | 48,898 | 29,751,000 | 0.74% | ||
| 26 | WAL-MART STORES INC | 442,318 | 28,680,000 | 0.71% | ||
| 27 | CITIGROUP INC | 560,427 | 27,803,000 | 0.69% | ||
| 28 | COCA COLA CO | 648,177 | 26,005,000 | 0.65% | ||
| 29 | GILEAD SCIENCES INC | 258,654 | 25,397,000 | 0.63% | ||
| 30 | ORACLE CORP | 684,736 | 24,733,000 | 0.62% | ||
| 31 | CISCO SYS INC | 935,349 | 24,553,000 | 0.61% | ||
| 32 | PHILIP MORRIS INTL INC | 303,543 | 24,080,000 | 0.60% | ||
| 33 | STARBUCKS CORP | 415,722 | 23,630,000 | 0.59% | ||
| 34 | MERCK & CO INC | 475,210 | 23,471,000 | 0.58% | ||
| 35 | MCDONALDS CORP | 235,540 | 23,208,000 | 0.58% | ||
| 36 | COMCAST CORP NEW | 403,943 | 22,976,000 | 0.57% | ||
| 37 | VISA INC | 326,518 | 22,745,000 | 0.57% | ||
| 38 | ALTRIA GROUP INC | 411,324 | 22,376,000 | 0.56% | ||
| 39 | NIKE INC | 178,054 | 21,895,000 | 0.55% | ||
| 40 | LILLY ELI & CO | 259,802 | 21,743,000 | 0.54% | ||
| 41 | FACEBOOK INC | 235,732 | 21,192,000 | 0.53% | ||
| 42 | MEDTRONIC PLC | 304,918 | 20,411,000 | 0.51% | ||
| 43 | LOWES COS INC | 284,436 | 19,603,000 | 0.49% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 233,696 | 19,420,000 | 0.48% | ||
| 45 | 3M CO | 136,817 | 19,397,000 | 0.48% | ||
| 46 | CONOCOPHILLIPS | 401,421 | 19,252,000 | 0.48% | ||
| 47 | ALLERGAN PLC | 67,842 | 18,440,000 | 0.46% | ||
| 48 | TARGET CORP | 226,714 | 17,833,000 | 0.44% | ||
| 49 | BOEING CO | 136,020 | 17,812,000 | 0.44% | ||
| 50 | MASTERCARD INCORPORATED | 188,697 | 17,005,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-15-000008, filed 2015.10.28).
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.
