| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 869,381 | 94,754,000 | 3.38% | ||
| 2 | ISHARES | 3,387,659 | 80,321,000 | 2.86% | ||
| 3 | MICROSOFT CORP | 1,173,303 | 64,802,000 | 2.31% | ||
| 4 | EXXON MOBIL CORP | 686,776 | 57,408,000 | 2.05% | ||
| 5 | JOHNSON & JOHNSON | 438,593 | 47,456,000 | 1.69% | ||
| 6 | GENERAL ELECTRIC CO | 1,425,286 | 45,310,000 | 1.61% | ||
| 7 | JPMORGAN CHASE & CO | 681,505 | 40,359,000 | 1.44% | ||
| 8 | ISHARES | 2,827,372 | 39,187,000 | 1.40% | ||
| 9 | FACEBOOK INC | 328,206 | 37,448,000 | 1.33% | ||
| 10 | WELLS FARGO & CO NEW | 763,095 | 36,903,000 | 1.31% | ||
| 11 | ALPHABET INC | 47,560 | 36,284,000 | 1.29% | ||
| 12 | AT&T INC | 918,099 | 35,962,000 | 1.28% | ||
| 13 | HOME DEPOT INC | 256,317 | 34,200,000 | 1.22% | ||
| 14 | POWERSHARES QQQ TRUST | 310,947 | 33,955,000 | 1.21% | ||
| 15 | ALPHABET INC | 43,043 | 32,065,000 | 1.14% | ||
| 16 | PROCTER AND GAMBLE CO | 370,394 | 30,487,000 | 1.09% | ||
| 17 | VERIZON COMMUNICATIONS INC | 555,232 | 30,027,000 | 1.07% | ||
| 18 | DISNEY WALT CO | 299,343 | 29,728,000 | 1.06% | ||
| 19 | VISA INC | 386,052 | 29,525,000 | 1.05% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 135 | 28,816,000 | 1.03% | ||
| 21 | AMAZON COM INC | 48,368 | 28,713,000 | 1.02% | ||
| 22 | CHEVRON CORP NEW | 300,146 | 28,634,000 | 1.02% | ||
| 23 | PFIZER INC | 900,609 | 26,694,000 | 0.95% | ||
| 24 | COCA COLA CO | 574,515 | 26,652,000 | 0.95% | ||
| 25 | SPDR S&P 500 ETF TR | 117,315 | 24,200,000 | 0.86% | ||
| 26 | HONEYWELL INTL INC | 212,153 | 23,772,000 | 0.85% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 153,626 | 23,267,000 | 0.83% | ||
| 28 | PEPSICO INC | 222,080 | 22,759,000 | 0.81% | ||
| 29 | CISCO SYS INC | 766,784 | 21,830,000 | 0.78% | ||
| 30 | MERCK & CO INC | 407,379 | 21,554,000 | 0.77% | ||
| 31 | GILEAD SCIENCES INC | 232,926 | 21,397,000 | 0.76% | ||
| 32 | PHILIP MORRIS INTL INC | 206,761 | 20,285,000 | 0.72% | ||
| 33 | UNITEDHEALTH GROUP INC | 155,337 | 20,023,000 | 0.71% | ||
| 34 | 3M CO | 118,649 | 19,770,000 | 0.70% | ||
| 35 | MCDONALDS CORP | 157,125 | 19,747,000 | 0.70% | ||
| 36 | INTEL CORP | 605,053 | 19,573,000 | 0.70% | ||
| 37 | ORACLE CORP | 473,257 | 19,361,000 | 0.69% | ||
| 38 | COMCAST CORP NEW | 316,936 | 19,358,000 | 0.69% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 301,766 | 19,277,000 | 0.69% | ||
| 40 | CVS HEALTH CORP | 182,053 | 18,884,000 | 0.67% | ||
| 41 | BANK AMER CORP | 1,394,013 | 18,847,000 | 0.67% | ||
| 42 | CITIGROUP INC | 442,638 | 18,480,000 | 0.66% | ||
| 43 | ALTRIA GROUP INC | 275,830 | 17,284,000 | 0.62% | ||
| 44 | ADOBE INC | 174,949 | 16,410,000 | 0.58% | ||
| 45 | AMGEN INC | 104,301 | 15,638,000 | 0.56% | ||
| 46 | WAL-MART STORES INC | 227,097 | 15,554,000 | 0.55% | ||
| 47 | STARBUCKS CORP | 260,120 | 15,529,000 | 0.55% | ||
| 48 | NORTHROP GRUMMAN CORP | 77,626 | 15,362,000 | 0.55% | ||
| 49 | NIKE INC | 245,785 | 15,108,000 | 0.54% | ||
| 50 | LOCKHEED MARTIN CORP | 66,351 | 14,697,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065355, filed 2016.05.16).
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.
