| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,033,542 | 224,300,000 | 2.87% | ||
| 2 | MICROSOFT CORP | 2,852,012 | 126,230,000 | 1.62% | ||
| 3 | EXXON MOBIL CORP | 1,486,790 | 110,543,000 | 1.41% | ||
| 4 | JOHNSON & JOHNSON | 987,440 | 92,178,000 | 1.18% | ||
| 5 | GENERAL ELECTRIC CO | 3,600,301 | 90,800,000 | 1.16% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 668,038 | 87,112,000 | 1.11% | ||
| 7 | WELLS FARGO & CO NEW | 1,665,766 | 85,537,000 | 1.09% | ||
| 8 | JPMORGAN CHASE & CO | 1,318,699 | 80,401,000 | 1.03% | ||
| 9 | FACEBOOK INC | 805,803 | 72,442,000 | 0.93% | ||
| 10 | AT&T INC | 2,193,394 | 71,461,000 | 0.91% | ||
| 11 | AMAZON COM INC | 136,761 | 70,007,000 | 0.90% | ||
| 12 | PROCTER AND GAMBLE CO | 967,277 | 69,586,000 | 0.89% | ||
| 13 | PFIZER INC | 2,199,224 | 69,078,000 | 0.88% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 103,371 | 65,989,000 | 0.84% | ||
| 15 | GOOGLE INC | 105,472 | 64,171,000 | 0.82% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,449,791 | 63,080,000 | 0.81% | ||
| 17 | BANK AMER CORP | 3,732,994 | 58,160,000 | 0.74% | ||
| 18 | DISNEY WALT CO | 553,726 | 56,591,000 | 0.72% | ||
| 19 | COCA COLA CO | 1,396,057 | 56,010,000 | 0.72% | ||
| 20 | CITIGROUP INC | 1,073,285 | 53,246,000 | 0.68% | ||
| 21 | CHEVRON CORP NEW | 671,011 | 52,929,000 | 0.68% | ||
| 22 | HOME DEPOT INC | 457,900 | 52,883,000 | 0.68% | ||
| 23 | GILEAD SCIENCES INC | 523,336 | 51,386,000 | 0.66% | ||
| 24 | INTEL CORP | 1,695,236 | 51,094,000 | 0.65% | ||
| 25 | MERCK & CO INC | 1,004,388 | 49,607,000 | 0.63% | ||
| 26 | PEPSICO INC | 523,830 | 49,397,000 | 0.63% | ||
| 27 | VISA INC | 695,848 | 48,473,000 | 0.62% | ||
| 28 | CISCO SYS INC | 1,813,585 | 47,607,000 | 0.61% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 321,349 | 46,586,000 | 0.60% | ||
| 30 | PHILIP MORRIS INTL INC | 552,427 | 43,824,000 | 0.56% | ||
| 31 | COMCAST CORP NEW | 754,114 | 42,894,000 | 0.55% | ||
| 32 | ORACLE CORP | 1,159,656 | 41,887,000 | 0.54% | ||
| 33 | UNITEDHEALTH GROUP INC | 340,032 | 39,447,000 | 0.50% | ||
| 34 | CVS HEALTH CORP | 397,416 | 38,343,000 | 0.49% | ||
| 35 | ALLERGAN PLC | 140,367 | 38,153,000 | 0.49% | ||
| 36 | ALTRIA GROUP INC | 699,167 | 38,035,000 | 0.49% | ||
| 37 | AMGEN INC | 270,386 | 37,400,000 | 0.48% | ||
| 38 | WAL-MART STORES INC | 562,726 | 36,487,000 | 0.47% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 594,617 | 35,201,000 | 0.45% | ||
| 40 | MEDTRONIC PLC | 504,288 | 33,757,000 | 0.43% | ||
| 41 | MCDONALDS CORP | 335,841 | 33,090,000 | 0.42% | ||
| 42 | ABBVIE INC | 590,257 | 32,116,000 | 0.41% | ||
| 43 | MASTERCARD INCORPORATED | 355,877 | 32,072,000 | 0.41% | ||
| 44 | 3M CO | 222,779 | 31,583,000 | 0.40% | ||
| 45 | CELGENE CORP | 281,900 | 30,493,000 | 0.39% | ||
| 46 | SCHLUMBERGER LTD | 441,706 | 30,464,000 | 0.39% | ||
| 47 | QUALCOMM INC | 560,277 | 30,104,000 | 0.39% | ||
| 48 | STARBUCKS CORP | 529,253 | 30,083,000 | 0.39% | ||
| 49 | BOEING CO | 227,764 | 29,826,000 | 0.38% | ||
| 50 | NIKE INC | 241,731 | 29,726,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000004, filed 2015.10.29).
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.
