| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,283,136 | 1,652,820,000 | 2.86% | ||
| 2 | EXXON MOBIL CORP | 10,682,248 | 907,991,000 | 1.57% | ||
| 3 | MICROSOFT CORP | 20,828,824 | 846,796,000 | 1.47% | ||
| 4 | JOHNSON & JOHNSON | 7,267,075 | 731,067,000 | 1.27% | ||
| 5 | JPMORGAN CHASE & CO | 10,905,898 | 660,679,000 | 1.15% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,087,069 | 589,846,000 | 1.02% | ||
| 7 | GENERAL ELECTRIC CO | 22,063,102 | 547,386,000 | 0.95% | ||
| 8 | PFIZER INC | 15,481,318 | 538,595,000 | 0.93% | ||
| 9 | PROCTER AND GAMBLE CO | 6,530,084 | 535,075,000 | 0.93% | ||
| 10 | WELLS FARGO & CO NEW | 9,683,996 | 526,810,000 | 0.91% | ||
| 11 | INTEL CORP | 14,647,904 | 458,040,000 | 0.79% | ||
| 12 | SIMON PROPERTY GROUP | 2,339,189 | 457,639,000 | 0.79% | ||
| 13 | CISCO SYS INC | 16,495,227 | 454,031,000 | 0.79% | ||
| 14 | GOOGLE INC | 803,055 | 440,074,000 | 0.76% | ||
| 15 | BANK AMER CORP | 28,269,182 | 435,063,000 | 0.75% | ||
| 16 | AT&T INC | 13,114,900 | 428,202,000 | 0.74% | ||
| 17 | PEPSICO INC | 4,427,283 | 423,337,000 | 0.73% | ||
| 18 | SPDR S&P 500 ETF TR | 2,039,136 | 420,939,000 | 0.73% | ||
| 19 | WAL-MART STORES INC | 5,082,281 | 418,018,000 | 0.72% | ||
| 20 | CHEVRON CORP NEW | 3,976,301 | 417,432,000 | 0.72% | ||
| 21 | DISNEY WALT CO | 3,623,171 | 380,034,000 | 0.66% | ||
| 22 | MERCK & CO INC | 6,450,685 | 370,785,000 | 0.64% | ||
| 23 | CITIGROUP INC | 7,015,750 | 361,452,000 | 0.63% | ||
| 24 | BIOGEN INC | 797,374 | 336,683,000 | 0.58% | ||
| 25 | ORACLE CORP | 7,754,767 | 334,618,000 | 0.58% | ||
| 26 | UNITEDHEALTH GROUP INC | 2,745,015 | 324,708,000 | 0.56% | ||
| 27 | AMGEN INC | 2,026,107 | 323,874,000 | 0.56% | ||
| 28 | VERIZON COMMUNICATIONS INC | 6,596,997 | 320,812,000 | 0.56% | ||
| 29 | GILEAD SCIENCES INC | 3,222,078 | 316,182,000 | 0.55% | ||
| 30 | COMCAST CORP NEW | 5,296,734 | 299,106,000 | 0.52% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,590,993 | 299,059,000 | 0.52% | ||
| 32 | ISHARES TR | 4,611,145 | 295,897,000 | 0.51% | ||
| 33 | UNION PAC CORP | 2,714,974 | 294,059,000 | 0.51% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 523,712 | 290,503,000 | 0.50% | ||
| 35 | ABBVIE INC | 4,909,177 | 287,383,000 | 0.50% | ||
| 36 | MCDONALDS CORP | 2,771,457 | 270,050,000 | 0.47% | ||
| 37 | VISA INC | 4,067,232 | 266,038,000 | 0.46% | ||
| 38 | CVS HEALTH CORP | 2,548,975 | 263,079,000 | 0.46% | ||
| 39 | ALTRIA GROUP INC | 5,129,594 | 256,582,000 | 0.44% | ||
| 40 | QUALCOMM INC | 3,693,943 | 256,138,000 | 0.44% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,594,241 | 255,875,000 | 0.44% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 3,916,646 | 252,623,000 | 0.44% | ||
| 43 | FACEBOOK INC | 3,050,656 | 250,810,000 | 0.43% | ||
| 44 | COCA COLA CO | 6,172,379 | 250,290,000 | 0.43% | ||
| 45 | Hewlett Packard Co | 7,991,639 | 249,019,000 | 0.43% | ||
| 46 | TEXAS INSTRS INC | 4,169,351 | 238,425,000 | 0.41% | ||
| 47 | MEDTRONIC PLC | 2,925,943 | 228,194,000 | 0.40% | ||
| 48 | HOME DEPOT INC | 1,974,239 | 224,293,000 | 0.39% | ||
| 49 | AETNA INC NEW | 2,099,517 | 223,661,000 | 0.39% | ||
| 50 | PHILLIPS 66 | 2,767,451 | 217,522,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001137774-15-000099, filed 2015.05.01).
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.
