| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 857,799 | 90,292,000 | 3.24% | ||
| 2 | MICROSOFT CORP | 1,166,445 | 64,714,000 | 2.32% | ||
| 3 | JOHNSON & JOHNSON | 512,018 | 52,594,000 | 1.88% | ||
| 4 | JPMORGAN CHASE & CO | 786,085 | 51,905,000 | 1.86% | ||
| 5 | EXXON MOBIL CORP | 639,552 | 49,853,000 | 1.79% | ||
| 6 | GENERAL ELECTRIC CO | 1,528,109 | 47,601,000 | 1.71% | ||
| 7 | WELLS FARGO & CO NEW | 839,512 | 45,636,000 | 1.64% | ||
| 8 | BANK AMER CORP | 2,413,728 | 40,623,000 | 1.46% | ||
| 9 | HOME DEPOT INC | 301,457 | 39,868,000 | 1.43% | ||
| 10 | VISA INC | 477,907 | 37,062,000 | 1.33% | ||
| 11 | ALPHABET INC | 46,232 | 35,969,000 | 1.29% | ||
| 12 | POWERSHARES QQQ TRUST | 319,021 | 35,686,000 | 1.28% | ||
| 13 | DISNEY WALT CO | 330,561 | 34,735,000 | 1.24% | ||
| 14 | FACEBOOK INC | 330,079 | 34,546,000 | 1.24% | ||
| 15 | PFIZER INC | 1,055,607 | 34,075,000 | 1.22% | ||
| 16 | CITIGROUP INC | 642,847 | 33,267,000 | 1.19% | ||
| 17 | AT&T INC | 957,843 | 32,959,000 | 1.18% | ||
| 18 | PROCTER AND GAMBLE CO | 412,698 | 32,772,000 | 1.17% | ||
| 19 | AMAZON COM INC | 48,252 | 32,613,000 | 1.17% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 447,141 | 30,759,000 | 1.10% | ||
| 21 | ISHARES | 2,354,052 | 30,059,000 | 1.08% | ||
| 22 | ALPHABET INC | 39,433 | 29,925,000 | 1.07% | ||
| 23 | CHEVRON CORP NEW | 332,287 | 29,893,000 | 1.07% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 142 | 28,088,000 | 1.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 605,860 | 28,003,000 | 1.00% | ||
| 26 | COCA COLA CO | 642,182 | 27,588,000 | 0.99% | ||
| 27 | INTEL CORP | 745,295 | 25,675,000 | 0.92% | ||
| 28 | GILEAD SCIENCES INC | 244,312 | 24,722,000 | 0.89% | ||
| 29 | HONEYWELL INTL INC | 235,456 | 24,386,000 | 0.87% | ||
| 30 | PEPSICO INC | 242,343 | 24,215,000 | 0.87% | ||
| 31 | MCDONALDS CORP | 204,558 | 24,166,000 | 0.87% | ||
| 32 | CISCO SYS INC | 863,738 | 23,455,000 | 0.84% | ||
| 33 | SPDR S&P 500 ETF TR | 109,212 | 22,305,000 | 0.80% | ||
| 34 | MERCK & CO INC | 396,558 | 20,946,000 | 0.75% | ||
| 35 | WAL-MART STORES INC | 331,192 | 20,302,000 | 0.73% | ||
| 36 | ORACLE CORP | 548,538 | 20,038,000 | 0.72% | ||
| 37 | 3M CO | 131,803 | 19,855,000 | 0.71% | ||
| 38 | STARBUCKS CORP | 323,907 | 19,444,000 | 0.70% | ||
| 39 | BOEING CO | 130,927 | 18,931,000 | 0.68% | ||
| 40 | AMGEN INC | 112,084 | 18,195,000 | 0.65% | ||
| 41 | AMERICAN INTL GROUP INC | 289,506 | 17,941,000 | 0.64% | ||
| 42 | PHILIP MORRIS INTL INC | 199,848 | 17,569,000 | 0.63% | ||
| 43 | LOCKHEED MARTIN CORP | 79,898 | 17,350,000 | 0.62% | ||
| 44 | NIKE INC | 272,420 | 17,026,000 | 0.61% | ||
| 45 | ADOBE INC | 178,301 | 16,750,000 | 0.60% | ||
| 46 | ALTRIA GROUP INC | 285,221 | 16,603,000 | 0.59% | ||
| 47 | VALERO ENERGY CORP NEW | 229,804 | 16,249,000 | 0.58% | ||
| 48 | SIMON PROPERTY GROUP | 81,829 | 15,911,000 | 0.57% | ||
| 49 | CVS HEALTH CORP | 161,416 | 15,782,000 | 0.57% | ||
| 50 | COMCAST CORP NEW | 278,343 | 15,707,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).
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.
