| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 27,111,480 | 2,992,565,000 | 2.49% | ||
| 2 | SPDR S&P 500 ETF TR | 10,062,052 | 2,068,154,000 | 1.72% | ||
| 3 | WELLS FARGO & CO NEW | 35,920,706 | 1,969,173,000 | 1.64% | ||
| 4 | MICROSOFT CORP | 37,195,910 | 1,727,750,000 | 1.43% | ||
| 5 | CVS HEALTH CORP | 14,250,570 | 1,372,472,000 | 1.14% | ||
| 6 | Hewlett Packard Co | 32,842,131 | 1,317,955,000 | 1.09% | ||
| 7 | PFIZER INC | 41,204,893 | 1,283,532,000 | 1.07% | ||
| 8 | JOHNSON & JOHNSON | 11,740,479 | 1,227,702,000 | 1.02% | ||
| 9 | COMCAST CORP NEW | 19,389,438 | 1,124,781,000 | 0.93% | ||
| 10 | TIME WARNER INC | 12,954,448 | 1,106,569,000 | 0.92% | ||
| 11 | EXXON MOBIL CORP | 11,640,883 | 1,076,200,000 | 0.89% | ||
| 12 | VISA INC | 3,982,749 | 1,044,277,000 | 0.87% | ||
| 13 | BANK AMER CORP | 53,762,970 | 961,820,000 | 0.80% | ||
| 14 | JPMORGAN CHASE & CO | 15,106,136 | 945,342,000 | 0.79% | ||
| 15 | GILEAD SCIENCES INC | 9,964,611 | 939,264,000 | 0.78% | ||
| 16 | GOOGLE INC | 1,783,606 | 938,890,000 | 0.78% | ||
| 17 | HOME DEPOT INC | 8,828,938 | 926,774,000 | 0.77% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 6,109,744 | 917,378,000 | 0.76% | ||
| 19 | DISNEY WALT CO | 9,276,310 | 873,736,000 | 0.73% | ||
| 20 | KROGER CO | 13,388,495 | 859,675,000 | 0.71% | ||
| 21 | CAPITAL ONE FINL CORP | 9,680,899 | 799,158,000 | 0.66% | ||
| 22 | INTEL CORP | 21,573,576 | 782,905,000 | 0.65% | ||
| 23 | VERIZON COMMUNICATIONS INC | 16,445,562 | 769,323,000 | 0.64% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 9,432,014 | 760,315,000 | 0.63% | ||
| 25 | UNITEDHEALTH GROUP INC | 7,150,729 | 722,868,000 | 0.60% | ||
| 26 | ANTHEM INC | 5,751,629 | 722,808,000 | 0.60% | ||
| 27 | US BANCORP DEL | 15,444,340 | 694,223,000 | 0.58% | ||
| 28 | FACEBOOK INC | 8,685,079 | 677,610,000 | 0.56% | ||
| 29 | MEDTRONIC INC | 9,377,274 | 677,039,000 | 0.56% | ||
| 30 | DELTA AIRLINES INC DEL | 13,758,988 | 676,805,000 | 0.56% | ||
| 31 | PRICELINE GRP INC | 588,565 | 671,088,000 | 0.56% | ||
| 32 | ALLERGAN PLC | 2,586,431 | 665,773,000 | 0.55% | ||
| 33 | PROCTER AND GAMBLE CO | 7,302,566 | 665,191,000 | 0.55% | ||
| 34 | AMERICAN INTL GROUP INC | 11,844,936 | 663,435,000 | 0.55% | ||
| 35 | CITIGROUP INC | 11,920,325 | 645,009,000 | 0.54% | ||
| 36 | GENERAL ELECTRIC CO | 25,470,010 | 643,627,000 | 0.53% | ||
| 37 | CISCO SYS INC | 22,818,099 | 634,685,000 | 0.53% | ||
| 38 | SCHLUMBERGER LTD | 7,409,065 | 632,808,000 | 0.53% | ||
| 39 | UNION PAC CORP | 5,292,320 | 630,474,000 | 0.52% | ||
| 40 | HESS CORP | 8,373,105 | 618,103,000 | 0.51% | ||
| 41 | FORD MTR CO DEL | 37,874,811 | 587,060,000 | 0.49% | ||
| 42 | PHILIP MORRIS INTL INC | 7,205,470 | 586,886,000 | 0.49% | ||
| 43 | ELECTRONIC ARTS INC | 12,165,605 | 571,966,000 | 0.47% | ||
| 44 | STARBUCKS CORP | 6,970,788 | 571,953,000 | 0.47% | ||
| 45 | Allergan plc | 2,661,751 | 565,862,000 | 0.47% | ||
| 46 | CHEVRON CORP NEW | 4,992,451 | 560,053,000 | 0.47% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,885,893 | 559,373,000 | 0.46% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,026,803 | 544,883,000 | 0.45% | ||
| 49 | BIOGEN INC | 1,576,365 | 535,097,000 | 0.44% | ||
| 50 | DANAHER CORP DEL | 6,021,215 | 516,078,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000062, filed 2015.02.13).
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.
