| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,592,189 | 391,512,000 | 2.91% | ||
| 2 | SELECT SECTOR SPDR TR | 7,195,650 | 381,801,000 | 2.84% | ||
| 3 | MICROSOFT CORP | 5,090,645 | 281,156,000 | 2.09% | ||
| 4 | EXXON MOBIL CORP | 2,504,367 | 209,340,000 | 1.56% | ||
| 5 | JOHNSON & JOHNSON | 1,888,840 | 204,373,000 | 1.52% | ||
| 6 | GENERAL ELECTRIC CO | 6,091,066 | 193,635,000 | 1.44% | ||
| 7 | AT&T INC | 4,540,243 | 177,841,000 | 1.32% | ||
| 8 | JPMORGAN CHASE & CO | 2,598,743 | 153,898,000 | 1.14% | ||
| 9 | WELLS FARGO & CO NEW | 3,065,051 | 148,226,000 | 1.10% | ||
| 10 | PFIZER INC | 4,937,192 | 146,338,000 | 1.09% | ||
| 11 | FACEBOOK INC | 1,257,165 | 143,442,000 | 1.07% | ||
| 12 | ALPHABET INC | 178,763 | 136,378,000 | 1.01% | ||
| 13 | PROCTER AND GAMBLE CO | 1,649,038 | 135,732,000 | 1.01% | ||
| 14 | AMAZON COM INC | 225,973 | 134,147,000 | 1.00% | ||
| 15 | HOME DEPOT INC | 982,932 | 131,153,000 | 0.97% | ||
| 16 | ALPHABET INC | 172,950 | 128,839,000 | 0.96% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,375,184 | 128,450,000 | 0.95% | ||
| 18 | COCA COLA CO | 2,518,751 | 116,845,000 | 0.87% | ||
| 19 | SIMON PROPERTY GROUP | 556,055 | 115,487,000 | 0.86% | ||
| 20 | CHEVRON CORP NEW | 1,183,461 | 112,903,000 | 0.84% | ||
| 21 | ALTRIA GROUP INC | 1,799,925 | 112,783,000 | 0.84% | ||
| 22 | CISCO SYS INC | 3,827,925 | 108,981,000 | 0.81% | ||
| 23 | MERCK & CO INC | 2,009,099 | 106,302,000 | 0.79% | ||
| 24 | INTEL CORP | 3,155,009 | 102,065,000 | 0.76% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 714,555 | 101,381,000 | 0.75% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 659,251 | 99,844,000 | 0.74% | ||
| 27 | DISNEY WALT CO | 972,383 | 96,567,000 | 0.72% | ||
| 28 | BANK AMER CORP | 6,992,319 | 94,536,000 | 0.70% | ||
| 29 | PHILIP MORRIS INTL INC | 960,889 | 94,273,000 | 0.70% | ||
| 30 | AMGEN INC | 591,781 | 88,726,000 | 0.66% | ||
| 31 | MCDONALDS CORP | 703,202 | 88,378,000 | 0.66% | ||
| 32 | COMCAST CORP NEW | 1,419,861 | 86,725,000 | 0.64% | ||
| 33 | GILEAD SCIENCES INC | 942,679 | 86,595,000 | 0.64% | ||
| 34 | PEPSICO INC | 842,503 | 86,339,000 | 0.64% | ||
| 35 | BOEING CO | 671,919 | 85,294,000 | 0.63% | ||
| 36 | HONEYWELL INTL INC | 729,685 | 81,761,000 | 0.61% | ||
| 37 | CVS HEALTH CORP | 787,351 | 81,672,000 | 0.61% | ||
| 38 | VISA INC | 1,036,004 | 79,233,000 | 0.59% | ||
| 39 | ABBVIE INC | 1,352,893 | 77,277,000 | 0.57% | ||
| 40 | ORACLE CORP | 1,854,846 | 75,881,000 | 0.56% | ||
| 41 | SCHLUMBERGER LTD | 1,002,429 | 73,929,000 | 0.55% | ||
| 42 | UNITED TECHNOLOGIES CORP | 729,130 | 72,986,000 | 0.54% | ||
| 43 | WAL-MART STORES INC | 1,043,440 | 71,465,000 | 0.53% | ||
| 44 | UNITEDHEALTH GROUP INC | 541,398 | 69,786,000 | 0.52% | ||
| 45 | CITIGROUP INC | 1,619,032 | 67,594,000 | 0.50% | ||
| 46 | GENERAL GROWTH PPTYS INC NEW | 2,261,074 | 67,222,000 | 0.50% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 998,687 | 63,796,000 | 0.47% | ||
| 48 | ISHARES RUSSELL 3000 ETF | 503,111 | 60,806,000 | 0.45% | ||
| 49 | ALLERGAN PLC | 225,196 | 60,359,000 | 0.45% | ||
| 50 | MEDTRONIC PLC | 801,298 | 60,097,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000027, filed 2016.05.12).
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.
