| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,097,441 | 263,072,000 | 3.03% | ||
| 2 | MICROSOFT CORP | 2,945,204 | 130,031,000 | 1.50% | ||
| 3 | EXXON MOBIL CORP | 1,522,233 | 126,650,000 | 1.46% | ||
| 4 | JOHNSON & JOHNSON | 1,009,594 | 98,395,000 | 1.13% | ||
| 5 | GENERAL ELECTRIC CO | 3,668,384 | 97,469,000 | 1.12% | ||
| 6 | WELLS FARGO & CO NEW | 1,705,970 | 95,944,000 | 1.11% | ||
| 7 | JPMORGAN CHASE & CO | 1,351,110 | 91,551,000 | 1.06% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 663,985 | 90,375,000 | 1.04% | ||
| 9 | PROCTER AND GAMBLE CO | 987,731 | 77,280,000 | 0.89% | ||
| 10 | PFIZER INC | 2,241,848 | 75,169,000 | 0.87% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,484,871 | 69,210,000 | 0.80% | ||
| 12 | AT&T INC | 1,890,636 | 67,155,000 | 0.77% | ||
| 13 | CHEVRON CORP NEW | 684,633 | 66,047,000 | 0.76% | ||
| 14 | FACEBOOK INC | 766,804 | 65,765,000 | 0.76% | ||
| 15 | BANK AMER CORP | 3,823,542 | 65,077,000 | 0.75% | ||
| 16 | DISNEY WALT CO | 568,327 | 64,869,000 | 0.75% | ||
| 17 | GILEAD SCIENCES INC | 535,045 | 62,643,000 | 0.72% | ||
| 18 | CITIGROUP INC | 1,104,652 | 61,021,000 | 0.70% | ||
| 19 | AMAZON COM INC | 139,025 | 60,349,000 | 0.70% | ||
| 20 | MERCK & CO INC | 1,028,590 | 58,558,000 | 0.68% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 104,199 | 56,272,000 | 0.65% | ||
| 22 | COCA COLA CO | 1,428,201 | 56,028,000 | 0.65% | ||
| 23 | COMCAST CORP NEW | 915,116 | 55,035,000 | 0.63% | ||
| 24 | GOOGLE INC | 104,497 | 54,392,000 | 0.63% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 333,420 | 54,234,000 | 0.63% | ||
| 26 | HOME DEPOT INC | 472,923 | 52,556,000 | 0.61% | ||
| 27 | INTEL CORP | 1,727,167 | 52,532,000 | 0.61% | ||
| 28 | CISCO SYS INC | 1,851,640 | 50,846,000 | 0.59% | ||
| 29 | PEPSICO INC | 537,392 | 50,160,000 | 0.58% | ||
| 30 | VISA INC | 703,775 | 47,258,000 | 0.54% | ||
| 31 | ORACLE CORP | 1,160,654 | 46,774,000 | 0.54% | ||
| 32 | PHILIP MORRIS INTL INC | 564,003 | 45,216,000 | 0.52% | ||
| 33 | ALLERGAN PLC | 142,879 | 43,358,000 | 0.50% | ||
| 34 | CVS HEALTH CORP | 410,796 | 43,084,000 | 0.50% | ||
| 35 | AMGEN INC | 276,814 | 42,496,000 | 0.49% | ||
| 36 | UNITEDHEALTH GROUP INC | 346,564 | 42,281,000 | 0.49% | ||
| 37 | ABBVIE INC | 626,048 | 42,064,000 | 0.49% | ||
| 38 | WAL-MART STORES INC | 574,534 | 40,752,000 | 0.47% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 606,902 | 40,383,000 | 0.47% | ||
| 40 | SCHLUMBERGER LTD | 462,275 | 39,843,000 | 0.46% | ||
| 41 | MEDTRONIC PLC | 518,830 | 38,445,000 | 0.44% | ||
| 42 | QUALCOMM INC | 593,284 | 37,157,000 | 0.43% | ||
| 43 | 3M CO | 230,947 | 35,635,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 715,973 | 35,018,000 | 0.40% | ||
| 45 | BIOGEN INC | 85,641 | 34,594,000 | 0.40% | ||
| 46 | UNITED TECHNOLOGIES CORP | 301,412 | 33,436,000 | 0.39% | ||
| 47 | CELGENE CORP | 288,763 | 33,420,000 | 0.39% | ||
| 48 | MCDONALDS CORP | 348,970 | 33,177,000 | 0.38% | ||
| 49 | MASTERCARD INCORPORATED | 352,861 | 32,985,000 | 0.38% | ||
| 50 | BOEING CO | 234,140 | 32,480,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000003, filed 2015.08.07).
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.
