| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 145,233 | 15,287,000 | 3.20% | ||
| 2 | MICROSOFT CORP | 225,876 | 12,532,000 | 2.63% | ||
| 3 | EXXON MOBIL CORP | 118,610 | 9,246,000 | 1.94% | ||
| 4 | WELLS FARGO & CO NEW | 133,802 | 7,273,000 | 1.52% | ||
| 5 | JOHNSON & JOHNSON | 70,522 | 7,244,000 | 1.52% | ||
| 6 | GENERAL ELECTRIC CO | 226,417 | 7,053,000 | 1.48% | ||
| 7 | JPMORGAN CHASE & CO | 98,045 | 6,474,000 | 1.36% | ||
| 8 | AMAZON COM INC | 9,457 | 6,392,000 | 1.34% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 45,812 | 6,049,000 | 1.27% | ||
| 10 | FACEBOOK INC | 55,644 | 5,824,000 | 1.22% | ||
| 11 | ALPHABET INC | 7,215 | 5,613,000 | 1.18% | ||
| 12 | ALPHABET INC | 7,265 | 5,513,000 | 1.16% | ||
| 13 | PFIZER INC | 165,857 | 5,354,000 | 1.12% | ||
| 14 | PROCTER AND GAMBLE CO | 66,549 | 5,285,000 | 1.11% | ||
| 15 | AT&T INC | 153,217 | 5,272,000 | 1.10% | ||
| 16 | COCA COLA CO | 121,025 | 5,199,000 | 1.09% | ||
| 17 | HOME DEPOT INC | 37,923 | 5,015,000 | 1.05% | ||
| 18 | PEPSICO INC | 50,179 | 5,014,000 | 1.05% | ||
| 19 | VERIZON COMMUNICATIONS INC | 100,581 | 4,649,000 | 0.97% | ||
| 20 | CISCO SYS INC | 166,731 | 4,528,000 | 0.95% | ||
| 21 | BANK AMER CORP | 254,696 | 4,287,000 | 0.90% | ||
| 22 | CHEVRON CORP NEW | 47,215 | 4,247,000 | 0.89% | ||
| 23 | INTEL CORP | 117,082 | 4,033,000 | 0.84% | ||
| 24 | DISNEY WALT CO | 37,193 | 3,908,000 | 0.82% | ||
| 25 | CITIGROUP INC | 74,805 | 3,871,000 | 0.81% | ||
| 26 | VISA INC | 48,722 | 3,778,000 | 0.79% | ||
| 27 | GILEAD SCIENCES INC | 35,263 | 3,568,000 | 0.75% | ||
| 28 | UNITEDHEALTH GROUP INC | 30,094 | 3,540,000 | 0.74% | ||
| 29 | AMGEN INC | 21,112 | 3,427,000 | 0.72% | ||
| 30 | COMCAST CORP NEW | 60,445 | 3,411,000 | 0.71% | ||
| 31 | ALTRIA GROUP INC | 57,747 | 3,361,000 | 0.70% | ||
| 32 | MERCK & CO INC | 63,259 | 3,341,000 | 0.70% | ||
| 33 | PHILIP MORRIS INTL INC | 37,890 | 3,331,000 | 0.70% | ||
| 34 | DOMINION RES INC | 67,720 | 3,260,000 | 0.68% | ||
| 35 | MEDTRONIC PLC | 41,518 | 3,194,000 | 0.67% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 21,832 | 3,005,000 | 0.63% | ||
| 37 | SIMON PROPERTY GROUP | 15,300 | 2,975,000 | 0.62% | ||
| 38 | ORACLE CORP | 78,320 | 2,861,000 | 0.60% | ||
| 39 | ALLERGAN PLC | 8,910 | 2,784,000 | 0.58% | ||
| 40 | VENTAS INC | 48,594 | 2,742,000 | 0.57% | ||
| 41 | MCDONALDS CORP | 22,780 | 2,691,000 | 0.56% | ||
| 42 | 3M CO | 17,678 | 2,663,000 | 0.56% | ||
| 43 | CVS HEALTH CORP | 27,084 | 2,648,000 | 0.55% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 38,328 | 2,637,000 | 0.55% | ||
| 45 | STARBUCKS CORP | 43,866 | 2,633,000 | 0.55% | ||
| 46 | ABBVIE INC | 41,734 | 2,472,000 | 0.52% | ||
| 47 | LOCKHEED MARTIN CORP | 10,907 | 2,368,000 | 0.50% | ||
| 48 | MASTERCARD INCORPORATED | 24,238 | 2,360,000 | 0.49% | ||
| 49 | WAL-MART STORES INC | 38,374 | 2,352,000 | 0.49% | ||
| 50 | CELGENE CORP | 19,211 | 2,301,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014456, filed 2016.02.12).
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.
