| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,821,300 | 421,489,000 | 3.75% | ||
| 2 | SPDR S&P 500 ETF TR | 1,277,456 | 244,799,000 | 2.18% | ||
| 3 | MICROSOFT CORP | 5,387,237 | 238,439,000 | 2.12% | ||
| 4 | EXXON MOBIL CORP | 2,843,117 | 211,386,000 | 1.88% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,417,963 | 184,902,000 | 1.64% | ||
| 6 | WELLS FARGO & CO NEW | 3,354,395 | 172,248,000 | 1.53% | ||
| 7 | JOHNSON & JOHNSON | 1,801,563 | 168,176,000 | 1.50% | ||
| 8 | GENERAL ELECTRIC CO | 6,196,888 | 156,286,000 | 1.39% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 236,691 | 151,096,000 | 1.34% | ||
| 10 | JPMORGAN CHASE & CO | 2,465,146 | 150,300,000 | 1.34% | ||
| 11 | AMAZON COM INC | 285,105 | 145,942,000 | 1.30% | ||
| 12 | FACEBOOK INC | 1,538,859 | 138,343,000 | 1.23% | ||
| 13 | PFIZER INC | 4,190,663 | 131,629,000 | 1.17% | ||
| 14 | DISNEY WALT CO | 1,259,607 | 128,732,000 | 1.14% | ||
| 15 | HOME DEPOT INC | 1,042,625 | 120,413,000 | 1.07% | ||
| 16 | PEPSICO INC | 1,274,953 | 120,228,000 | 1.07% | ||
| 17 | BANK AMER CORP | 7,526,833 | 117,268,000 | 1.04% | ||
| 18 | AT&T INC | 3,515,920 | 114,549,000 | 1.02% | ||
| 19 | PROCTER AND GAMBLE CO | 1,579,881 | 113,657,000 | 1.01% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,572,029 | 111,909,000 | 1.00% | ||
| 21 | CHEVRON CORP NEW | 1,400,591 | 110,479,000 | 0.98% | ||
| 22 | CITIGROUP INC | 2,222,481 | 110,257,000 | 0.98% | ||
| 23 | COMCAST CORP NEW | 1,899,199 | 108,026,000 | 0.96% | ||
| 24 | CVS HEALTH CORP | 1,116,485 | 107,718,000 | 0.96% | ||
| 25 | GILEAD SCIENCES INC | 1,094,144 | 107,434,000 | 0.96% | ||
| 26 | COCA COLA CO | 2,629,771 | 105,506,000 | 0.94% | ||
| 27 | VISA INC | 1,450,256 | 101,025,000 | 0.90% | ||
| 28 | GOOGLE INC | 164,793 | 100,263,000 | 0.89% | ||
| 29 | INTEL CORP | 3,215,285 | 96,909,000 | 0.86% | ||
| 30 | MERCK & CO INC | 1,911,922 | 94,430,000 | 0.84% | ||
| 31 | CISCO SYS INC | 3,529,281 | 92,644,000 | 0.82% | ||
| 32 | UNITEDHEALTH GROUP INC | 791,529 | 91,825,000 | 0.82% | ||
| 33 | MCDONALDS CORP | 899,310 | 88,609,000 | 0.79% | ||
| 34 | MEDTRONIC PLC | 1,310,822 | 87,746,000 | 0.78% | ||
| 35 | 3M CO | 606,104 | 85,927,000 | 0.76% | ||
| 36 | US BANCORP DEL | 2,066,080 | 84,730,000 | 0.75% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 555,228 | 80,491,000 | 0.72% | ||
| 38 | ORACLE CORP | 2,205,386 | 79,659,000 | 0.71% | ||
| 39 | SCHLUMBERGER LTD | 1,143,878 | 78,893,000 | 0.70% | ||
| 40 | UNITED PARCEL SERVICE INC | 775,607 | 76,545,000 | 0.68% | ||
| 41 | ALTRIA GROUP INC | 1,404,436 | 76,401,000 | 0.68% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,273,016 | 75,363,000 | 0.67% | ||
| 43 | CELGENE CORP | 688,269 | 74,450,000 | 0.66% | ||
| 44 | AMGEN INC | 532,625 | 73,673,000 | 0.66% | ||
| 45 | MONDELEZ INTL INC | 1,752,750 | 73,388,000 | 0.65% | ||
| 46 | ALLERGAN PLC | 267,705 | 72,765,000 | 0.65% | ||
| 47 | PHILIP MORRIS INTL INC | 897,803 | 71,223,000 | 0.63% | ||
| 48 | HONEYWELL INTL INC | 748,237 | 70,851,000 | 0.63% | ||
| 49 | BOEING CO | 534,553 | 70,000,000 | 0.62% | ||
| 50 | LOWES COS INC | 1,008,958 | 69,537,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002036, filed 2015.10.20).
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.
