| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,486,121 | 213,496,000 | 4.17% | ||
| 2 | MICROSOFT CORP | 1,896,365 | 124,895,000 | 2.44% | ||
| 3 | JOHNSON & JOHNSON | 852,222 | 106,144,000 | 2.07% | ||
| 4 | AMAZON COM INC | 83,930 | 74,407,000 | 1.45% | ||
| 5 | FACEBOOK INC | 521,864 | 74,131,000 | 1.45% | ||
| 6 | INTEL CORP | 1,948,118 | 70,269,000 | 1.37% | ||
| 7 | ALPHABET INC | 72,752 | 61,679,000 | 1.20% | ||
| 8 | PROCTER AND GAMBLE CO | 682,812 | 61,351,000 | 1.20% | ||
| 9 | ALPHABET INC | 73,419 | 60,905,000 | 1.19% | ||
| 10 | JPMORGAN CHASE & CO | 640,222 | 56,237,000 | 1.10% | ||
| 11 | PFIZER INC | 1,583,547 | 54,173,000 | 1.06% | ||
| 12 | BANK AMER CORP | 2,253,099 | 53,151,000 | 1.04% | ||
| 13 | CHEVRON CORP NEW | 490,812 | 52,698,000 | 1.03% | ||
| 14 | CISCO SYS INC | 1,529,497 | 51,697,000 | 1.01% | ||
| 15 | AT&T INC | 1,241,377 | 51,579,000 | 1.01% | ||
| 16 | GILEAD SCIENCES INC | 691,325 | 46,955,000 | 0.92% | ||
| 17 | WAL-MART STORES INC | 595,345 | 42,912,000 | 0.84% | ||
| 18 | UNITEDHEALTH GROUP INC | 259,509 | 42,562,000 | 0.83% | ||
| 19 | HOME DEPOT INC | 286,892 | 42,124,000 | 0.82% | ||
| 20 | CITIGROUPINC | 667,831 | 39,950,000 | 0.78% | ||
| 21 | DISNEY WALT CO | 342,423 | 38,827,000 | 0.76% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 217,779 | 37,924,000 | 0.74% | ||
| 23 | VISA INC | 425,499 | 37,814,000 | 0.74% | ||
| 24 | TEXAS INSTRS INC | 467,079 | 37,628,000 | 0.73% | ||
| 25 | QUALCOMM INC | 648,907 | 37,208,000 | 0.73% | ||
| 26 | PEPSICO INC | 319,225 | 35,709,000 | 0.70% | ||
| 27 | EXXON MOBIL CORP | 434,931 | 35,669,000 | 0.70% | ||
| 28 | GENERAL MTRS CO | 988,462 | 34,952,000 | 0.68% | ||
| 29 | PIMCO ETF TR | 329,000 | 33,443,000 | 0.65% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 198,952 | 33,161,000 | 0.65% | ||
| 31 | MASTERCARD INCORPORATED | 281,300 | 31,638,000 | 0.62% | ||
| 32 | 3M CO | 150,171 | 28,732,000 | 0.56% | ||
| 33 | GENERAL ELECTRIC CO | 935,668 | 27,883,000 | 0.54% | ||
| 34 | BOEING CO | 156,957 | 27,759,000 | 0.54% | ||
| 35 | MCDONALDS CORP | 207,080 | 26,840,000 | 0.52% | ||
| 36 | WELLS FARGO & CO NEW | 473,792 | 26,371,000 | 0.51% | ||
| 37 | NVIDIA CORPORATION | 239,857 | 26,128,000 | 0.51% | ||
| 38 | FORD MTR CO DEL | 2,150,436 | 25,031,000 | 0.49% | ||
| 39 | BROADCOM LTD | 109,297 | 23,932,000 | 0.47% | ||
| 40 | STARBUCKS CORP | 393,907 | 23,000,000 | 0.45% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 968,887 | 22,963,000 | 0.45% | ||
| 42 | ALLERGAN PLC | 93,812 | 22,414,000 | 0.44% | ||
| 43 | ACCENTURE PLC IRELAND | 178,037 | 21,343,000 | 0.42% | ||
| 44 | NORFOLK SOUTHERN CORP | 189,185 | 21,183,000 | 0.41% | ||
| 45 | HONEYWELL INTL INC | 167,710 | 20,942,000 | 0.41% | ||
| 46 | VERIZON COMMUNICATIONS INC | 427,240 | 20,828,000 | 0.41% | ||
| 47 | PRICELINE GRP INC | 11,432 | 20,349,000 | 0.40% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 372,519 | 20,258,000 | 0.40% | ||
| 49 | UNION PAC CORP | 183,069 | 19,391,000 | 0.38% | ||
| 50 | CHARTER COMMUNICATIONS INC N | 57,608 | 18,856,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-17-000002, filed 2017.04.28).
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.
