| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,513,747 | 233,603,000 | 2.41% | ||
| 2 | EXXON MOBIL CORP | 1,790,311 | 180,249,000 | 1.86% | ||
| 3 | MICROSOFT CORP | 3,133,802 | 130,680,000 | 1.35% | ||
| 4 | JOHNSON & JOHNSON | 1,179,443 | 123,393,000 | 1.27% | ||
| 5 | GENERAL ELECTRIC CO | 4,180,540 | 109,865,000 | 1.13% | ||
| 6 | WELLS FARGO & CO NEW | 1,998,200 | 105,025,000 | 1.08% | ||
| 7 | CHEVRON CORP NEW | 793,626 | 103,608,000 | 1.07% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 750,623 | 94,999,000 | 0.98% | ||
| 9 | JPMORGAN CHASE & CO | 1,577,834 | 90,915,000 | 0.94% | ||
| 10 | PROCTER AND GAMBLE CO | 1,128,106 | 88,658,000 | 0.92% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,726,430 | 84,474,000 | 0.87% | ||
| 12 | PFIZER INC | 2,659,265 | 78,927,000 | 0.82% | ||
| 13 | AT&T INC | 2,163,693 | 76,508,000 | 0.79% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 396,657 | 71,902,000 | 0.74% | ||
| 15 | MERCK & CO INC | 1,218,329 | 70,480,000 | 0.73% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 118,101 | 69,050,000 | 0.71% | ||
| 17 | GOOGLE INC | 118,101 | 67,941,000 | 0.70% | ||
| 18 | BANK AMER CORP | 4,383,943 | 67,381,000 | 0.70% | ||
| 19 | COCA COLA CO | 1,575,810 | 66,751,000 | 0.69% | ||
| 20 | INTEL CORP | 2,075,311 | 64,127,000 | 0.66% | ||
| 21 | SCHLUMBERGER LTD | 542,879 | 64,033,000 | 0.66% | ||
| 22 | CITIGROUP INC | 1,266,443 | 59,649,000 | 0.62% | ||
| 23 | COMCAST CORP NEW | 1,083,850 | 58,181,000 | 0.60% | ||
| 24 | ORACLE CORP | 1,431,349 | 58,013,000 | 0.60% | ||
| 25 | DISNEY WALT CO | 671,459 | 57,571,000 | 0.59% | ||
| 26 | PEPSICO INC | 632,036 | 56,466,000 | 0.58% | ||
| 27 | QUALCOMM INC | 703,669 | 55,731,000 | 0.58% | ||
| 28 | PHILIP MORRIS INTL INC | 655,727 | 55,284,000 | 0.57% | ||
| 29 | GILEAD SCIENCES INC | 640,221 | 53,081,000 | 0.55% | ||
| 30 | CISCO SYS INC | 2,135,632 | 53,070,000 | 0.55% | ||
| 31 | AMAZON COM INC | 155,393 | 50,469,000 | 0.52% | ||
| 32 | WAL-MART STORES INC | 671,955 | 50,444,000 | 0.52% | ||
| 33 | FACEBOOK INC | 716,833 | 48,236,000 | 0.50% | ||
| 34 | HOME DEPOT INC | 570,354 | 46,176,000 | 0.48% | ||
| 35 | VISA INC | 209,575 | 44,160,000 | 0.46% | ||
| 36 | CONOCOPHILLIPS | 511,827 | 43,879,000 | 0.45% | ||
| 37 | MCDONALDS CORP | 412,068 | 41,512,000 | 0.43% | ||
| 38 | UNITED TECHNOLOGIES CORP | 351,608 | 40,593,000 | 0.42% | ||
| 39 | UNION PAC CORP | 377,634 | 37,669,000 | 0.39% | ||
| 40 | ABBVIE INC | 662,893 | 37,414,000 | 0.39% | ||
| 41 | AMGEN INC | 315,600 | 37,358,000 | 0.39% | ||
| 42 | 3M CO | 259,128 | 37,117,000 | 0.38% | ||
| 43 | CVS HEALTH CORP | 487,448 | 36,739,000 | 0.38% | ||
| 44 | AMERICAN EXPRESS CO | 379,542 | 36,007,000 | 0.37% | ||
| 45 | BOEING CO | 279,690 | 35,585,000 | 0.37% | ||
| 46 | ALTRIA GROUP INC | 828,149 | 34,733,000 | 0.36% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 327,519 | 33,613,000 | 0.35% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 690,872 | 33,514,000 | 0.35% | ||
| 49 | UNITEDHEALTH GROUP INC | 408,500 | 33,395,000 | 0.34% | ||
| 50 | AMERICAN INTL GROUP INC | 603,104 | 32,917,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-14-000003, filed 2014.07.21).
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.
