| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,243,868 | 2,277,854,000 | 1.97% | ||
| 2 | WELLS FARGO & CO NEW | 35,451,375 | 1,763,351,000 | 1.52% | ||
| 3 | PFIZER INC | 51,968,959 | 1,669,243,000 | 1.44% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,417,125 | 1,579,400,000 | 1.36% | ||
| 5 | VERIZON COMMUNICATIONS INC | 28,179,824 | 1,340,517,000 | 1.16% | ||
| 6 | EXXON MOBIL CORP | 13,237,285 | 1,293,018,000 | 1.12% | ||
| 7 | JOHNSON & JOHNSON | 11,997,997 | 1,178,563,000 | 1.02% | ||
| 8 | COMCAST CORP NEW | 23,549,704 | 1,177,956,000 | 1.02% | ||
| 9 | SPDR S&P 500 ETF TR | 6,073,733 | 1,135,849,000 | 0.98% | ||
| 10 | MICROSOFT CORP | 27,042,110 | 1,108,456,000 | 0.96% | ||
| 11 | BANK AMER CORP | 62,187,945 | 1,069,633,000 | 0.92% | ||
| 12 | CVS HEALTH CORP | 14,233,091 | 1,065,489,000 | 0.92% | ||
| 13 | JPMORGAN CHASE & CO | 15,986,284 | 970,527,000 | 0.84% | ||
| 14 | HOME DEPOT INC | 12,216,279 | 966,674,000 | 0.84% | ||
| 15 | Hewlett Packard Co | 29,629,512 | 958,811,000 | 0.83% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 7,277,655 | 909,488,000 | 0.79% | ||
| 17 | SCHLUMBERGER LTD | 9,221,816 | 899,127,000 | 0.78% | ||
| 18 | CITIGROUP INC | 17,336,830 | 825,233,000 | 0.71% | ||
| 19 | VISA INC | 3,715,979 | 802,131,000 | 0.69% | ||
| 20 | DISNEY WALT CO | 9,730,298 | 779,105,000 | 0.67% | ||
| 21 | GENERAL ELECTRIC CO | 29,750,229 | 770,234,000 | 0.67% | ||
| 22 | UNION PAC CORP | 3,999,294 | 750,508,000 | 0.65% | ||
| 23 | AMERICAN INTL GROUP INC | 13,883,852 | 694,331,000 | 0.60% | ||
| 24 | HESS CORP | 8,345,356 | 691,663,000 | 0.60% | ||
| 25 | CHEVRON CORP NEW | 5,774,798 | 686,681,000 | 0.59% | ||
| 26 | GILEAD SCIENCES INC | 9,461,831 | 670,465,000 | 0.58% | ||
| 27 | Allergan plc | 5,391,837 | 669,127,000 | 0.58% | ||
| 28 | BOEING CO | 5,329,065 | 668,744,000 | 0.58% | ||
| 29 | PROCTER AND GAMBLE CO | 7,938,743 | 639,863,000 | 0.55% | ||
| 30 | TIME WARNER INC | 9,782,980 | 639,122,000 | 0.55% | ||
| 31 | KROGER CO | 14,395,671 | 628,371,000 | 0.54% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 6,323,150 | 602,533,000 | 0.52% | ||
| 33 | VIACOM CLASS B | 7,023,303 | 596,911,000 | 0.52% | ||
| 34 | VALERO ENERGY CORP NEW | 11,217,920 | 595,672,000 | 0.51% | ||
| 35 | MERCK & CO INC | 10,479,827 | 594,940,000 | 0.51% | ||
| 36 | PHILIP MORRIS INTL INC | 7,229,485 | 591,878,000 | 0.51% | ||
| 37 | AMAZON COM INC | 1,748,461 | 588,392,000 | 0.51% | ||
| 38 | PRICELINE GRP INC | 484,958 | 578,017,000 | 0.50% | ||
| 39 | AMERICAN EXPRESS CO | 6,411,337 | 577,213,000 | 0.50% | ||
| 40 | US BANCORP DEL | 13,167,106 | 564,342,000 | 0.49% | ||
| 41 | SPDR S&P 500 ETF TR | 2,973,600 | 556,093,000 | 0.48% | Put | |
| 42 | AMERICAN TOWER CORP NEW | 6,710,170 | 549,362,000 | 0.47% | ||
| 43 | CAPITAL ONE FINL CORP | 7,062,007 | 544,904,000 | 0.47% | ||
| 44 | MEDTRONIC INC | 8,839,785 | 544,000,000 | 0.47% | ||
| 45 | DANAHER CORP DEL | 7,035,761 | 527,682,000 | 0.46% | ||
| 46 | LINCOLN NATL CORP IND | 10,259,496 | 519,849,000 | 0.45% | ||
| 47 | WAL-MART STORES INC | 6,653,707 | 508,491,000 | 0.44% | ||
| 48 | EBAY INC | 9,159,410 | 505,966,000 | 0.44% | ||
| 49 | MACYS INC | 8,365,847 | 496,011,000 | 0.43% | ||
| 50 | TJX COS INC NEW | 8,164,037 | 495,149,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000075, filed 2014.05.13).
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.
