| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,896,642 | 2,685,365,000 | 2.26% | ||
| 2 | WELLS FARGO & CO NEW | 40,977,341 | 2,153,769,000 | 1.82% | ||
| 3 | PFIZER INC | 49,886,940 | 1,480,644,000 | 1.25% | ||
| 4 | EXXON MOBIL CORP | 13,786,998 | 1,388,075,000 | 1.17% | ||
| 5 | SPDR S&P 500 ETF TR | 7,088,863 | 1,387,432,000 | 1.17% | ||
| 6 | AMERICAN EXPRESS CO | 13,985,008 | 1,326,758,000 | 1.12% | ||
| 7 | JOHNSON & JOHNSON | 12,518,625 | 1,309,699,000 | 1.10% | ||
| 8 | COMCAST CORP NEW | 22,227,425 | 1,193,168,000 | 1.01% | ||
| 9 | MICROSOFT CORP | 27,715,073 | 1,155,718,000 | 0.97% | ||
| 10 | Hewlett Packard Co | 31,415,465 | 1,058,073,000 | 0.89% | ||
| 11 | GILEAD SCIENCES INC | 12,697,333 | 1,052,736,000 | 0.89% | ||
| 12 | CVS HEALTH CORP | 13,462,938 | 1,014,702,000 | 0.86% | ||
| 13 | HOME DEPOT INC | 12,422,092 | 1,005,693,000 | 0.85% | ||
| 14 | SCHLUMBERGER LTD | 8,502,934 | 1,002,921,000 | 0.85% | ||
| 15 | GOOGLE INC | 1,695,861 | 975,595,000 | 0.82% | ||
| 16 | VERIZON COMMUNICATIONS INC | 19,480,727 | 953,192,000 | 0.80% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 7,343,438 | 929,386,000 | 0.78% | ||
| 18 | BANK AMER CORP | 57,096,548 | 877,574,000 | 0.74% | ||
| 19 | GENERAL ELECTRIC CO | 32,847,763 | 863,240,000 | 0.73% | ||
| 20 | SPDR S&P 500 ETF TR | 4,377,900 | 856,843,000 | 0.72% | Put | |
| 21 | HESS CORP | 8,274,826 | 818,298,000 | 0.69% | ||
| 22 | VISA INC | 3,853,876 | 812,050,000 | 0.68% | ||
| 23 | JPMORGAN CHASE & CO | 13,442,778 | 774,573,000 | 0.65% | ||
| 24 | CITIGROUP INC | 16,308,716 | 768,141,000 | 0.65% | ||
| 25 | CAPITAL ONE FINL CORP | 9,251,338 | 764,161,000 | 0.64% | ||
| 26 | AMERICAN INTL GROUP INC | 13,501,719 | 736,924,000 | 0.62% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,214,354 | 709,996,000 | 0.60% | ||
| 28 | CHEVRON CORP NEW | 5,368,827 | 700,900,000 | 0.59% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 6,697,357 | 687,350,000 | 0.58% | ||
| 30 | ALLERGAN PLC | 3,020,112 | 673,636,000 | 0.57% | ||
| 31 | DISNEY WALT CO | 7,460,165 | 639,635,000 | 0.54% | ||
| 32 | PHILIP MORRIS INTL INC | 7,372,058 | 621,539,000 | 0.52% | ||
| 33 | Allergan plc | 3,614,249 | 611,603,000 | 0.52% | ||
| 34 | UNION PAC CORP | 6,060,193 | 604,504,000 | 0.51% | ||
| 35 | PROCTER AND GAMBLE CO | 7,616,076 | 598,547,000 | 0.50% | ||
| 36 | MERCK & CO INC | 10,219,955 | 591,224,000 | 0.50% | ||
| 37 | MEDTRONIC INC | 9,184,226 | 585,586,000 | 0.49% | ||
| 38 | BOEING CO | 4,585,793 | 583,450,000 | 0.49% | ||
| 39 | BIOGEN INC | 1,815,868 | 572,561,000 | 0.48% | ||
| 40 | INTEL CORP | 18,081,834 | 558,729,000 | 0.47% | ||
| 41 | AMERICAN TOWER CORP NEW | 5,988,076 | 538,807,000 | 0.45% | ||
| 42 | FACEBOOK INC | 7,929,013 | 533,543,000 | 0.45% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,904,721 | 526,539,000 | 0.44% | ||
| 44 | KROGER CO | 10,471,500 | 517,606,000 | 0.44% | ||
| 45 | DANAHER CORP DEL | 6,441,355 | 507,128,000 | 0.43% | ||
| 46 | FORD MTR CO DEL | 29,277,809 | 504,749,000 | 0.43% | ||
| 47 | LINCOLN NATL CORP IND | 9,767,159 | 502,423,000 | 0.42% | ||
| 48 | US BANCORP DEL | 11,537,116 | 499,788,000 | 0.42% | ||
| 49 | HALLIBURTON | 7,034,724 | 499,536,000 | 0.42% | ||
| 50 | PEPSICO INC | 5,589,425 | 499,359,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000087, filed 2014.08.13).
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.
