| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 25,697,633 | 2,589,036,000 | 2.18% | ||
| 2 | SPDR S&P 500 ETF TR | 12,833,070 | 2,528,371,000 | 2.13% | ||
| 3 | WELLS FARGO & CO NEW | 39,818,210 | 2,065,371,000 | 1.74% | ||
| 4 | MICROSOFT CORP | 32,911,936 | 1,525,797,000 | 1.29% | ||
| 5 | PFIZER INC | 50,651,684 | 1,497,770,000 | 1.26% | ||
| 6 | JOHNSON & JOHNSON | 12,130,995 | 1,293,043,000 | 1.09% | ||
| 7 | EXXON MOBIL CORP | 13,111,179 | 1,233,106,000 | 1.04% | ||
| 8 | GILEAD SCIENCES INC | 10,814,717 | 1,151,227,000 | 0.97% | ||
| 9 | COMCAST CORP NEW | 20,916,661 | 1,124,898,000 | 0.95% | ||
| 10 | CVS HEALTH CORP | 14,009,278 | 1,114,998,000 | 0.94% | ||
| 11 | AMERICAN EXPRESS CO | 12,554,368 | 1,099,009,000 | 0.93% | ||
| 12 | VERIZON COMMUNICATIONS INC | 21,448,220 | 1,072,197,000 | 0.90% | ||
| 13 | Hewlett Packard Co | 29,012,817 | 1,029,085,000 | 0.87% | ||
| 14 | GOOGLE INC | 1,761,434 | 1,016,982,000 | 0.86% | ||
| 15 | BANK AMER CORP | 56,174,371 | 957,773,000 | 0.81% | ||
| 16 | JPMORGAN CHASE & CO | 15,700,063 | 945,772,000 | 0.80% | ||
| 17 | DISNEY WALT CO | 10,242,599 | 911,899,000 | 0.77% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 6,442,079 | 889,909,000 | 0.75% | ||
| 19 | HOME DEPOT INC | 9,680,755 | 888,112,000 | 0.75% | ||
| 20 | AMERICAN INTL GROUP INC | 15,663,061 | 846,119,000 | 0.71% | ||
| 21 | SPDR S&P 500 ETF TR | 4,255,300 | 838,379,000 | 0.71% | Put | |
| 22 | HESS CORP | 8,752,337 | 825,520,000 | 0.70% | ||
| 23 | SCHLUMBERGER LTD | 8,035,570 | 817,137,000 | 0.69% | ||
| 24 | GENERAL ELECTRIC CO | 31,360,552 | 803,457,000 | 0.68% | ||
| 25 | CAPITAL ONE FINL CORP | 9,802,771 | 800,102,000 | 0.67% | ||
| 26 | VISA INC | 3,747,787 | 799,666,000 | 0.67% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 7,996,442 | 768,858,000 | 0.65% | ||
| 28 | CITIGROUP INC | 14,683,432 | 760,895,000 | 0.64% | ||
| 29 | KROGER CO | 13,969,193 | 726,398,000 | 0.61% | ||
| 30 | UNION PAC CORP | 6,211,087 | 673,406,000 | 0.57% | ||
| 31 | Allergan plc | 3,598,878 | 641,285,000 | 0.54% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,084,213 | 637,962,000 | 0.54% | ||
| 33 | PROCTER AND GAMBLE CO | 7,592,361 | 635,785,000 | 0.54% | ||
| 34 | CHEVRON CORP NEW | 5,290,356 | 631,245,000 | 0.53% | ||
| 35 | PHILIP MORRIS INTL INC | 7,483,378 | 624,114,000 | 0.53% | ||
| 36 | EMC | 21,306,579 | 623,431,000 | 0.53% | ||
| 37 | INTEL CORP | 17,835,572 | 621,035,000 | 0.52% | ||
| 38 | FACEBOOK INC | 7,485,958 | 591,690,000 | 0.50% | ||
| 39 | Anthem, Inc. | 4,783,128 | 572,158,000 | 0.48% | ||
| 40 | MERCK & CO INC | 9,628,525 | 570,779,000 | 0.48% | ||
| 41 | PEPSICO INC | 6,059,971 | 564,123,000 | 0.48% | ||
| 42 | US BANCORP DEL | 13,350,744 | 558,462,000 | 0.47% | ||
| 43 | AMERICAN TOWER CORP NEW | 5,920,824 | 554,367,000 | 0.47% | ||
| 44 | BIOGEN INC | 1,671,693 | 553,013,000 | 0.47% | ||
| 45 | PRICELINE GRP INC | 470,160 | 544,718,000 | 0.46% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,754,385 | 522,865,000 | 0.44% | ||
| 47 | WAL-MART STORES INC | 6,792,738 | 519,441,000 | 0.44% | ||
| 48 | GOLDMAN SACHS GROUP INC | 2,803,448 | 514,629,000 | 0.43% | ||
| 49 | BOEING CO | 4,035,090 | 513,990,000 | 0.43% | ||
| 50 | UNITEDHEALTH GROUP INC | 5,952,067 | 513,366,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000100, filed 2014.11.13).
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.
