| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,765,931 | 346,917,000 | 3.30% | ||
| 2 | EXXON MOBIL CORP | 1,993,375 | 165,849,000 | 1.58% | ||
| 3 | JOHNSON & JOHNSON | 1,584,302 | 154,406,000 | 1.47% | ||
| 4 | MICROSOFT CORP | 3,306,785 | 145,995,000 | 1.39% | ||
| 5 | WELLS FARGO & CO NEW | 2,249,962 | 126,538,000 | 1.20% | ||
| 6 | PROCTER AND GAMBLE CO | 1,595,455 | 124,828,000 | 1.19% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 906,373 | 123,366,000 | 1.17% | ||
| 8 | GENERAL ELECTRIC CO | 4,634,256 | 123,132,000 | 1.17% | ||
| 9 | DISNEY WALT CO | 1,059,943 | 120,982,000 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 1,779,149 | 120,555,000 | 1.15% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,442,556 | 113,848,000 | 1.08% | ||
| 12 | GILEAD SCIENCES INC | 909,057 | 106,432,000 | 1.01% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 188,194 | 101,632,000 | 0.97% | ||
| 14 | GOOGLE INC | 193,460 | 100,698,000 | 0.96% | ||
| 15 | MERCK & CO INC | 1,727,157 | 98,327,000 | 0.93% | ||
| 16 | PFIZER INC | 2,793,720 | 93,673,000 | 0.89% | ||
| 17 | FACEBOOK INC | 1,038,067 | 89,030,000 | 0.85% | ||
| 18 | ALLERGAN PLC | 293,050 | 88,929,000 | 0.85% | ||
| 19 | CHEVRON CORP NEW | 911,110 | 87,895,000 | 0.84% | ||
| 20 | BANK AMER CORP | 5,100,623 | 86,813,000 | 0.83% | ||
| 21 | ORACLE CORP | 2,140,774 | 86,273,000 | 0.82% | ||
| 22 | CITIGROUP INC | 1,474,486 | 81,451,000 | 0.77% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 496,236 | 80,718,000 | 0.77% | ||
| 24 | AMAZON COM INC | 185,316 | 80,444,000 | 0.76% | ||
| 25 | INTEL CORP | 2,627,343 | 79,911,000 | 0.76% | ||
| 26 | PEPSICO INC | 829,798 | 77,453,000 | 0.74% | ||
| 27 | CISCO SYS INC | 2,708,697 | 74,381,000 | 0.71% | ||
| 28 | COMCAST CORP NEW | 1,202,435 | 72,314,000 | 0.69% | ||
| 29 | VISA INC | 1,074,492 | 72,152,000 | 0.69% | ||
| 30 | AT&T INC | 2,015,897 | 71,605,000 | 0.68% | ||
| 31 | MASTERCARD INCORPORATED | 720,059 | 67,311,000 | 0.64% | ||
| 32 | UNITEDHEALTH GROUP INC | 551,326 | 67,262,000 | 0.64% | ||
| 33 | HOME DEPOT INC | 600,564 | 66,741,000 | 0.63% | ||
| 34 | QUALCOMM INC | 1,062,126 | 66,521,000 | 0.63% | ||
| 35 | CVS HEALTH CORP | 631,896 | 66,273,000 | 0.63% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 965,872 | 64,269,000 | 0.61% | ||
| 37 | AMGEN INC | 404,078 | 62,034,000 | 0.59% | ||
| 38 | 3M CO | 389,234 | 60,059,000 | 0.57% | ||
| 39 | BIOGEN INC | 142,131 | 57,412,000 | 0.55% | ||
| 40 | COCA COLA CO | 1,448,851 | 56,838,000 | 0.54% | ||
| 41 | NIKE INC | 521,169 | 56,297,000 | 0.54% | ||
| 42 | CELGENE CORP | 483,122 | 55,914,000 | 0.53% | ||
| 43 | MEDTRONIC PLC | 746,284 | 55,300,000 | 0.53% | ||
| 44 | STARBUCKS CORP | 1,013,351 | 54,331,000 | 0.52% | ||
| 45 | ABBVIE INC | 788,121 | 52,954,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 993,476 | 48,591,000 | 0.46% | ||
| 47 | PHILIP MORRIS INTL INC | 585,982 | 46,978,000 | 0.45% | ||
| 48 | MCDONALDS CORP | 469,053 | 44,593,000 | 0.42% | ||
| 49 | BOEING CO | 319,939 | 44,382,000 | 0.42% | ||
| 50 | SCHLUMBERGER LTD | 512,488 | 44,171,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001228242-15-000011, filed 2015.10.14). Although 0001228242-15-000011 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
