| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 3,827,659 | 93,816,000 | 3.28% | ||
| 2 | APPLE INC | 854,588 | 81,699,000 | 2.86% | ||
| 3 | EXXON MOBIL CORP | 696,349 | 65,276,000 | 2.28% | ||
| 4 | MICROSOFT CORP | 1,171,665 | 59,954,000 | 2.10% | ||
| 5 | JOHNSON & JOHNSON | 445,835 | 54,080,000 | 1.89% | ||
| 6 | FACEBOOK INC | 384,725 | 43,966,000 | 1.54% | ||
| 7 | JPMORGAN CHASE & CO | 705,124 | 43,816,000 | 1.53% | ||
| 8 | GENERAL ELECTRIC CO | 1,357,210 | 42,725,000 | 1.49% | ||
| 9 | AMAZON COM INC | 58,278 | 41,705,000 | 1.46% | ||
| 10 | CHEVRON CORP NEW | 384,872 | 40,346,000 | 1.41% | ||
| 11 | ISHARES | 2,817,264 | 39,583,000 | 1.38% | ||
| 12 | WELLS FARGO & CO NEW | 779,780 | 36,907,000 | 1.29% | ||
| 13 | AT&T INC | 848,471 | 36,662,000 | 1.28% | ||
| 14 | PFIZER INC | 1,011,037 | 35,599,000 | 1.24% | ||
| 15 | ALPHABET INC | 49,897 | 35,104,000 | 1.23% | ||
| 16 | VERIZON COMMUNICATIONS INC | 616,187 | 34,408,000 | 1.20% | ||
| 17 | POWERSHARES QQQ TRUST | 305,939 | 32,901,000 | 1.15% | ||
| 18 | PROCTER AND GAMBLE CO | 368,615 | 31,211,000 | 1.09% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 141 | 30,593,000 | 1.07% | ||
| 20 | ALPHABET INC | 43,987 | 30,443,000 | 1.06% | ||
| 21 | VISA INC | 363,211 | 26,939,000 | 0.94% | ||
| 22 | HOME DEPOT INC | 204,063 | 26,057,000 | 0.91% | ||
| 23 | INTEL CORP | 776,495 | 25,469,000 | 0.89% | ||
| 24 | COCA COLA CO | 553,770 | 25,102,000 | 0.88% | ||
| 25 | COMCAST CORP NEW | 382,064 | 24,907,000 | 0.87% | ||
| 26 | DISNEY WALT CO | 251,033 | 24,556,000 | 0.86% | ||
| 27 | PEPSICO INC | 220,923 | 23,405,000 | 0.82% | ||
| 28 | CISCO SYS INC | 806,213 | 23,130,000 | 0.81% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 310,725 | 22,854,000 | 0.80% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 149,789 | 22,735,000 | 0.79% | ||
| 31 | 3M CO | 128,112 | 22,435,000 | 0.78% | ||
| 32 | HONEYWELL INTL INC | 189,950 | 22,095,000 | 0.77% | ||
| 33 | UNITEDHEALTH GROUP INC | 148,901 | 21,025,000 | 0.74% | ||
| 34 | MERCK & CO INC | 363,470 | 20,940,000 | 0.73% | ||
| 35 | PHILIP MORRIS INTL INC | 204,134 | 20,765,000 | 0.73% | ||
| 36 | BANK AMER CORP | 1,502,979 | 19,945,000 | 0.70% | ||
| 37 | ALTRIA GROUP INC | 283,231 | 19,532,000 | 0.68% | ||
| 38 | ADOBE INC | 200,150 | 19,172,000 | 0.67% | ||
| 39 | GILEAD SCIENCES INC | 227,199 | 18,953,000 | 0.66% | ||
| 40 | ORACLE CORP | 449,735 | 18,408,000 | 0.64% | ||
| 41 | CITIGROUP INC | 399,232 | 16,923,000 | 0.59% | ||
| 42 | WAL-MART STORES INC | 231,128 | 16,877,000 | 0.59% | ||
| 43 | AMGEN INC | 108,801 | 16,554,000 | 0.58% | ||
| 44 | UNITED PARCEL SERVICE INC | 149,911 | 16,148,000 | 0.56% | ||
| 45 | SCHLUMBERGER LTD | 199,919 | 15,810,000 | 0.55% | ||
| 46 | DANAHER CORP DEL | 152,866 | 15,439,000 | 0.54% | ||
| 47 | CVS HEALTH CORP | 158,499 | 15,175,000 | 0.53% | ||
| 48 | QUALCOMM INC | 279,675 | 14,982,000 | 0.52% | ||
| 49 | STARBUCKS CORP | 254,462 | 14,535,000 | 0.51% | ||
| 50 | AMERICAN INTL GROUP INC | 274,303 | 14,508,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076362, filed 2016.08.15).
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.