| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 537,184 | 7,525,948,000 | 3.99% | ||
| 2 | APPLE INC | 48,165,627 | 5,239,620,000 | 2.78% | ||
| 3 | MICROSOFT CORP | 70,613,476 | 3,892,862,000 | 2.07% | ||
| 4 | EXXON MOBIL CORP | 35,360,347 | 2,950,065,000 | 1.57% | ||
| 5 | JOHNSON & JOHNSON | 24,517,228 | 2,647,848,000 | 1.41% | ||
| 6 | GENERAL ELECTRIC CO | 78,153,367 | 2,479,608,000 | 1.32% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 15,693,889 | 2,222,606,000 | 1.18% | ||
| 8 | FACEBOOK INC | 19,410,677 | 2,210,464,000 | 1.17% | ||
| 9 | AT&T INC | 51,931,393 | 2,030,190,000 | 1.08% | ||
| 10 | AMAZON COM INC | 3,296,671 | 1,953,245,000 | 1.04% | ||
| 11 | ALPHABET INC | 2,552,124 | 1,943,342,000 | 1.03% | ||
| 12 | ALPHABET INC | 2,608,164 | 1,939,281,000 | 1.03% | ||
| 13 | WELLS FARGO & CO NEW | 39,052,057 | 1,884,841,000 | 1.00% | ||
| 14 | PROCTER AND GAMBLE CO | 22,881,597 | 1,879,774,000 | 1.00% | ||
| 15 | JPMORGAN CHASE & CO | 31,032,893 | 1,834,191,000 | 0.97% | ||
| 16 | VERIZON COMMUNICATIONS INC | 33,346,023 | 1,799,729,000 | 0.96% | ||
| 17 | PFIZER INC | 51,164,736 | 1,513,560,000 | 0.80% | ||
| 18 | CHEVRON CORP NEW | 15,718,173 | 1,496,560,000 | 0.79% | ||
| 19 | HOME DEPOT INC | 10,960,092 | 1,459,625,000 | 0.77% | ||
| 20 | COCA COLA CO | 31,438,123 | 1,455,401,000 | 0.77% | ||
| 21 | INTEL CORP | 44,204,897 | 1,427,513,000 | 0.76% | ||
| 22 | PEPSICO INC | 12,518,040 | 1,280,408,000 | 0.68% | ||
| 23 | CISCO SYS INC | 44,975,559 | 1,278,095,000 | 0.68% | ||
| 24 | COMCAST CORP NEW | 20,704,555 | 1,262,179,000 | 0.67% | ||
| 25 | VISA INC | 16,430,661 | 1,254,198,000 | 0.67% | ||
| 26 | MERCK & CO INC | 23,656,034 | 1,249,222,000 | 0.66% | ||
| 27 | PHILIP MORRIS INTL INC | 12,641,394 | 1,237,748,000 | 0.66% | ||
| 28 | DISNEY WALT CO | 12,328,050 | 1,221,823,000 | 0.65% | ||
| 29 | BANK AMER CORP | 87,569,260 | 1,181,634,000 | 0.63% | ||
| 30 | GILEAD SCIENCES INC | 12,410,846 | 1,137,969,000 | 0.60% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 7,234,923 | 1,093,509,000 | 0.58% | ||
| 32 | ORACLE CORP | 26,203,540 | 1,069,861,000 | 0.57% | ||
| 33 | CITIGROUP INC | 24,657,570 | 1,027,425,000 | 0.55% | ||
| 34 | UNITEDHEALTH GROUP INC | 7,876,841 | 1,013,308,000 | 0.54% | ||
| 35 | ALTRIA GROUP INC | 16,102,973 | 1,006,993,000 | 0.53% | ||
| 36 | MCDONALDS CORP | 7,789,916 | 977,173,000 | 0.52% | ||
| 37 | AMGEN INC | 6,444,273 | 964,334,000 | 0.51% | ||
| 38 | WAL-MART STORES INC | 13,570,247 | 927,651,000 | 0.49% | ||
| 39 | CVS HEALTH CORP | 8,917,040 | 923,085,000 | 0.49% | ||
| 40 | 3M CO | 5,330,612 | 886,575,000 | 0.47% | ||
| 41 | MEDTRONIC PLC | 11,747,085 | 879,292,000 | 0.47% | ||
| 42 | ALLERGAN PLC | 3,238,971 | 866,405,000 | 0.46% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 13,534,575 | 862,835,000 | 0.46% | ||
| 44 | MASTERCARD INCORPORATED | 8,575,951 | 808,899,000 | 0.43% | ||
| 45 | STARBUCKS CORP | 13,405,080 | 798,832,000 | 0.42% | ||
| 46 | SCHLUMBERGER LTD | 10,381,557 | 764,118,000 | 0.41% | ||
| 47 | ABBVIE INC | 13,051,181 | 743,963,000 | 0.39% | ||
| 48 | HONEYWELL INTL INC | 6,480,309 | 724,716,000 | 0.38% | ||
| 49 | QUALCOMM INC | 14,063,913 | 717,970,000 | 0.38% | ||
| 50 | NIKE INC | 11,593,721 | 711,300,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000017, filed 2016.05.13).
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.
