| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,747,868 | 192,789,840 | 4.35% | ||
| 2 | MICROSOFT CORP | 2,849,708 | 126,128,076 | 2.85% | ||
| 3 | PFIZER INC | 2,603,550 | 81,777,505 | 1.85% | ||
| 4 | AMAZON COM INC | 156,072 | 79,891,696 | 1.80% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,833,601 | 79,779,979 | 1.80% | ||
| 6 | FACEBOOK INC | 876,835 | 78,827,466 | 1.78% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 122,304 | 78,075,204 | 1.76% | ||
| 8 | EXXON MOBIL CORP | 1,016,256 | 75,558,633 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 711,216 | 66,392,013 | 1.50% | ||
| 10 | VISA INC | 952,463 | 66,348,572 | 1.50% | ||
| 11 | CITIGROUP INC | 1,271,745 | 63,091,269 | 1.42% | ||
| 12 | GENERAL ELECTRIC CO | 2,495,898 | 62,946,547 | 1.42% | ||
| 13 | GILEAD SCIENCES INC | 633,499 | 62,203,266 | 1.40% | ||
| 14 | HOME DEPOT INC | 530,983 | 61,323,226 | 1.38% | ||
| 15 | PEPSICO INC | 611,794 | 57,692,174 | 1.30% | ||
| 16 | CVS HEALTH CORP | 583,925 | 56,337,084 | 1.27% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 407,041 | 53,078,146 | 1.20% | ||
| 18 | BOEING CO | 401,879 | 52,626,055 | 1.19% | ||
| 19 | WELLS FARGO & CO NEW | 1,021,918 | 52,475,489 | 1.18% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 848,569 | 50,235,284 | 1.13% | ||
| 21 | JPMORGAN CHASE & CO | 812,195 | 49,519,529 | 1.12% | ||
| 22 | STARBUCKS CORP | 835,581 | 47,494,424 | 1.07% | ||
| 23 | SIMON PROPERTY GROUP | 251,039 | 46,120,885 | 1.04% | ||
| 24 | TARGET CORP | 575,864 | 45,297,462 | 1.02% | ||
| 25 | PROCTER AND GAMBLE CO | 626,937 | 45,101,847 | 1.02% | ||
| 26 | AMERICAN INTL GROUP INC | 793,115 | 45,064,794 | 1.02% | ||
| 27 | AT&T INC | 1,367,338 | 44,547,872 | 1.01% | ||
| 28 | DANAHER CORP DEL | 492,677 | 41,981,007 | 0.95% | ||
| 29 | CAPITAL ONE FINL CORP | 578,852 | 41,978,347 | 0.95% | ||
| 30 | COCA COLA CO | 1,016,802 | 40,794,096 | 0.92% | ||
| 31 | KROGER CO | 1,130,560 | 40,779,299 | 0.92% | ||
| 32 | BANK AMER CORP | 2,517,513 | 39,222,852 | 0.89% | ||
| 33 | GOOGLE INC | 64,380 | 39,170,079 | 0.88% | ||
| 34 | EOG RES INC | 522,915 | 38,068,212 | 0.86% | ||
| 35 | DISNEY WALT CO | 371,346 | 37,951,561 | 0.86% | ||
| 36 | MERCK & CO INC | 762,245 | 37,647,280 | 0.85% | ||
| 37 | INTEL CORP | 1,234,050 | 37,194,267 | 0.84% | ||
| 38 | AETNA INC NEW | 334,933 | 36,645,019 | 0.83% | ||
| 39 | CISCO SYS INC | 1,368,743 | 35,929,503 | 0.81% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 566,114 | 35,444,397 | 0.80% | ||
| 41 | DELTA AIRLINES INC DEL | 761,564 | 34,171,376 | 0.77% | ||
| 42 | BIOGEN INC | 115,760 | 33,779,925 | 0.76% | ||
| 43 | CHEVRON CORP NEW | 424,509 | 33,485,269 | 0.76% | ||
| 44 | COMCAST CORP NEW | 587,400 | 33,411,312 | 0.75% | ||
| 45 | KEYCORP | 2,474,756 | 32,196,575 | 0.73% | ||
| 46 | HCA HOLDINGS INC | 410,545 | 31,759,761 | 0.72% | ||
| 47 | TEXAS INSTRS INC | 641,093 | 31,746,925 | 0.72% | ||
| 48 | ALTRIA GROUP INC | 545,698 | 29,685,971 | 0.67% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 198,732 | 28,810,178 | 0.65% | ||
| 50 | AMGEN INC | 207,190 | 28,658,520 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000315, 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.
