| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 3,947,659 | 101,415,000 | 3.40% | ||
| 2 | APPLE INC | 817,120 | 92,375,000 | 3.10% | ||
| 3 | MICROSOFT CORP | 1,196,963 | 68,945,000 | 2.31% | ||
| 4 | ISHARES | 3,721,696 | 58,431,000 | 1.96% | ||
| 5 | EXXON MOBIL CORP | 615,735 | 53,741,000 | 1.80% | ||
| 6 | AMAZON COM INC | 62,820 | 52,600,000 | 1.76% | ||
| 7 | JOHNSON & JOHNSON | 406,521 | 48,022,000 | 1.61% | ||
| 8 | FACEBOOK INC | 365,507 | 46,884,000 | 1.57% | ||
| 9 | JPMORGAN CHASE & CO | 674,765 | 44,933,000 | 1.51% | ||
| 10 | ALPHABET INC | 50,936 | 40,956,000 | 1.37% | ||
| 11 | PROCTER AND GAMBLE CO | 443,129 | 39,771,000 | 1.33% | ||
| 12 | POWERSHARES QQQ TRUST | 313,668 | 37,239,000 | 1.25% | ||
| 13 | GENERAL ELECTRIC CO | 1,256,421 | 37,215,000 | 1.25% | ||
| 14 | ALPHABET INC | 45,394 | 35,284,000 | 1.18% | ||
| 15 | VISA INC | 392,889 | 32,492,000 | 1.09% | ||
| 16 | INTEL CORP | 855,155 | 32,282,000 | 1.08% | ||
| 17 | WELLS FARGO & CO NEW | 722,342 | 31,985,000 | 1.07% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 141 | 30,487,000 | 1.02% | ||
| 19 | MERCK & CO INC | 484,649 | 30,247,000 | 1.01% | ||
| 20 | AT&T INC | 725,322 | 29,455,000 | 0.99% | ||
| 21 | PFIZER INC | 845,403 | 28,634,000 | 0.96% | ||
| 22 | CHEVRON CORP NEW | 270,301 | 27,819,000 | 0.93% | ||
| 23 | BANK AMER CORP | 1,669,979 | 26,135,000 | 0.88% | ||
| 24 | CITIGROUP INC | 536,532 | 25,340,000 | 0.85% | ||
| 25 | PEPSICO INC | 226,228 | 24,607,000 | 0.82% | ||
| 26 | VERIZON COMMUNICATIONS INC | 461,320 | 23,979,000 | 0.80% | ||
| 27 | CISCO SYS INC | 755,899 | 23,977,000 | 0.80% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 146,153 | 23,216,000 | 0.78% | ||
| 29 | HOME DEPOT INC | 172,823 | 22,239,000 | 0.75% | ||
| 30 | COMCAST CORP NEW | 324,252 | 21,511,000 | 0.72% | ||
| 31 | COCA COLA CO | 494,366 | 20,922,000 | 0.70% | ||
| 32 | DISNEY WALT CO | 222,109 | 20,625,000 | 0.69% | ||
| 33 | PHILIP MORRIS INTL INC | 201,734 | 19,613,000 | 0.66% | ||
| 34 | 3M CO | 107,906 | 19,016,000 | 0.64% | ||
| 35 | AMGEN INC | 113,560 | 18,943,000 | 0.64% | ||
| 36 | HONEYWELL INTL INC | 160,987 | 18,769,000 | 0.63% | ||
| 37 | ORACLE CORP | 469,852 | 18,456,000 | 0.62% | ||
| 38 | UNITEDHEALTH GROUP INC | 120,226 | 16,832,000 | 0.56% | ||
| 39 | QUALCOMM INC | 240,543 | 16,477,000 | 0.55% | ||
| 40 | SCHLUMBERGER LTD | 199,494 | 15,688,000 | 0.53% | ||
| 41 | MASTERCARD INCORPORATED | 153,638 | 15,636,000 | 0.52% | ||
| 42 | ABBVIE INC | 242,210 | 15,276,000 | 0.51% | ||
| 43 | WAL-MART STORES INC | 209,245 | 15,091,000 | 0.51% | ||
| 44 | PIONEER NAT RES CO | 80,485 | 14,942,000 | 0.50% | ||
| 45 | ALTRIA GROUP INC | 234,573 | 14,832,000 | 0.50% | ||
| 46 | UNION PAC CORP | 149,800 | 14,610,000 | 0.49% | ||
| 47 | ISHARES | 414,000 | 13,964,000 | 0.47% | ||
| 48 | GOLDMAN SACHS GROUP INC | 84,741 | 13,666,000 | 0.46% | ||
| 49 | GILEAD SCIENCES INC | 168,944 | 13,367,000 | 0.45% | ||
| 50 | ADOBE INC | 121,011 | 13,135,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086133, filed 2016.11.14).
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.
