| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STARBUCKS CORP | 386,612 | 21,975,000 | 0.81% | ||
| 202 | ALTRIA GROUP INC | 407,452 | 22,165,000 | 0.82% | ||
| 203 | VALERO ENERGY CORP NEW | 378,090 | 22,723,000 | 0.84% | ||
| 204 | GOOGLE INC | 37,639 | 22,900,000 | 0.84% | ||
| 205 | DELTA AIRLINES INC DEL | 536,949 | 24,093,000 | 0.89% | ||
| 206 | CISCO SYS INC | 934,877 | 24,541,000 | 0.90% | ||
| 207 | DOMINION ENERGY INC | 351,106 | 24,711,000 | 0.91% | ||
| 208 | PEPSICO INC | 263,110 | 24,811,000 | 0.91% | ||
| 209 | NIKE INC | 202,170 | 24,861,000 | 0.91% | ||
| 210 | SIMON PPTY GROUP INC NEW | 136,434 | 25,066,000 | 0.92% | ||
| 211 | TESORO CORP | 265,505 | 25,818,000 | 0.95% | ||
| 212 | AMAZON COM INC | 51,264 | 26,242,000 | 0.97% | ||
| 213 | HONEYWELL INTL INC | 278,304 | 26,353,000 | 0.97% | ||
| 214 | COCA COLA CO | 665,320 | 26,693,000 | 0.98% | ||
| 215 | GILEAD SCIENCES INC | 273,821 | 26,886,000 | 0.99% | ||
| 216 | MCDONALDS CORP | 275,299 | 27,125,000 | 1.00% | ||
| 217 | CHEVRON CORP NEW | 346,617 | 27,341,000 | 1.01% | ||
| 218 | BERKSHIRE HATHAWAY INC DEL | 148 | 28,896,000 | 1.06% | ||
| 219 | FISERV INC | 333,905 | 28,920,000 | 1.06% | ||
| 220 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,172 | 29,475,000 | 1.08% | ||
| 221 | LOCKHEED MARTIN CORP | 142,603 | 29,563,000 | 1.09% | ||
| 222 | ISHARES MSCI TAIWAN ETF | 2,294,192 | 30,192,000 | 1.11% | ||
| 223 | DISNEY WALT CO | 306,708 | 31,346,000 | 1.15% | ||
| 224 | POWERSHARES QQQ TRUST | 311,604 | 31,709,000 | 1.17% | ||
| 225 | AT&T INC | 973,717 | 31,724,000 | 1.17% | ||
| 226 | VERIZON COMMUNICATIONS INC | 731,619 | 31,833,000 | 1.17% | ||
| 227 | MOODYS CORP | 324,449 | 31,861,000 | 1.17% | ||
| 228 | CITIGROUPINC | 661,733 | 32,829,000 | 1.21% | ||
| 229 | VISA INC | 481,218 | 33,522,000 | 1.23% | ||
| 230 | JOHNSON & JOHNSON | 361,101 | 33,709,000 | 1.24% | ||
| 231 | FACEBOOK INC | 393,225 | 35,351,000 | 1.30% | ||
| 232 | BANK AMER CORP | 2,302,339 | 35,870,000 | 1.32% | ||
| 233 | HOME DEPOT INC | 361,242 | 41,720,000 | 1.53% | ||
| 234 | GENERAL ELECTRIC CO | 1,669,060 | 42,094,000 | 1.55% | ||
| 235 | PFIZER INC | 1,370,756 | 43,055,000 | 1.58% | ||
| 236 | JPMORGAN CHASE & CO | 773,021 | 47,131,000 | 1.73% | ||
| 237 | EXXON MOBIL CORP | 696,542 | 51,788,000 | 1.91% | ||
| 238 | MICROSOFT CORP | 1,213,278 | 53,700,000 | 1.98% | ||
| 239 | WELLS FARGO & CO NEW | 1,094,521 | 56,204,000 | 2.07% | ||
| 240 | APPLE INC | 775,666 | 85,556,000 | 3.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041406, filed 2015.11.16).
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.
