| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,049,522 | 1,491,482,000 | 2.00% | ||
| 2 | EXXON MOBIL CORP | 10,781,599 | 1,085,491,000 | 1.46% | ||
| 3 | MICROSOFT CORP | 24,651,549 | 1,027,970,000 | 1.38% | ||
| 4 | JPMORGAN CHASE & CO | 17,233,003 | 992,966,000 | 1.33% | ||
| 5 | WELLS FARGO & CO NEW | 17,110,222 | 899,313,000 | 1.21% | ||
| 6 | PFIZER INC | 27,176,623 | 806,602,000 | 1.08% | ||
| 7 | CHEVRON CORP NEW | 6,027,302 | 786,864,000 | 1.06% | ||
| 8 | GENERAL ELECTRIC CO | 29,634,816 | 778,803,000 | 1.05% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,281,483 | 749,245,000 | 1.01% | ||
| 10 | JOHNSON & JOHNSON | 6,822,348 | 713,754,000 | 0.96% | ||
| 11 | SCHLUMBERGER LTD | 6,004,855 | 708,273,000 | 0.95% | ||
| 12 | VERIZON COMMUNICATIONS INC | 14,335,758 | 701,449,000 | 0.94% | ||
| 13 | MERCK & CO INC | 11,266,039 | 651,740,000 | 0.88% | ||
| 14 | CITIGROUP INC | 13,035,364 | 613,966,000 | 0.83% | ||
| 15 | PROCTER AND GAMBLE CO | 7,067,999 | 555,474,000 | 0.75% | ||
| 16 | COMCAST CORP NEW | 10,240,207 | 549,694,000 | 0.74% | ||
| 17 | UNION PAC CORP | 5,201,619 | 518,861,000 | 0.70% | ||
| 18 | MCDONALDS CORP | 5,069,912 | 510,743,000 | 0.69% | ||
| 19 | 3M CO | 3,543,378 | 507,553,000 | 0.68% | ||
| 20 | ABBVIE INC | 8,684,756 | 490,168,000 | 0.66% | ||
| 21 | COCA COLA CO | 11,400,856 | 482,940,000 | 0.65% | ||
| 22 | US BANCORP DEL | 11,015,921 | 477,210,000 | 0.64% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,620,477 | 475,014,000 | 0.64% | ||
| 24 | HOME DEPOT INC | 5,843,450 | 473,086,000 | 0.64% | ||
| 25 | DISNEY WALT CO | 5,399,555 | 462,958,000 | 0.62% | ||
| 26 | FACEBOOK INC | 6,595,610 | 443,819,000 | 0.60% | ||
| 27 | VISA INC | 2,065,363 | 435,193,000 | 0.58% | ||
| 28 | GOOGLE INC | 744,925 | 428,540,000 | 0.58% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 3,380,998 | 427,899,000 | 0.58% | ||
| 30 | PHILIP MORRIS INTL INC | 5,046,331 | 425,456,000 | 0.57% | ||
| 31 | CISCO SYS INC | 16,997,657 | 422,392,000 | 0.57% | ||
| 32 | ORACLE CORP | 10,348,630 | 419,430,000 | 0.56% | ||
| 33 | QUALCOMM INC | 5,255,576 | 416,242,000 | 0.56% | ||
| 34 | INTEL CORP | 13,333,892 | 412,017,000 | 0.55% | ||
| 35 | UNITED TECHNOLOGIES CORP | 3,553,656 | 410,270,000 | 0.55% | ||
| 36 | GILEAD SCIENCES INC | 4,493,836 | 372,584,000 | 0.50% | ||
| 37 | TRAVELERS COMPANIES INC | 3,905,880 | 367,426,000 | 0.49% | ||
| 38 | BIOGEN INC | 1,162,426 | 366,525,000 | 0.49% | ||
| 39 | DISCOVER FINANCIAL | 5,702,011 | 353,411,000 | 0.47% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 7,185,210 | 348,555,000 | 0.47% | ||
| 41 | CVS HEALTH CORP | 4,590,867 | 346,014,000 | 0.46% | ||
| 42 | AT&T INC | 9,457,433 | 334,415,000 | 0.45% | ||
| 43 | MASTERCARD INCORPORATED | 4,472,165 | 328,570,000 | 0.44% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 4,745,222 | 310,527,000 | 0.42% | ||
| 45 | BANK AMER CORP | 19,829,151 | 304,774,000 | 0.41% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 2,954,154 | 303,185,000 | 0.41% | ||
| 47 | MEDTRONIC INC | 4,719,405 | 300,909,000 | 0.40% | ||
| 48 | MARATHON OIL CORP | 7,529,868 | 300,592,000 | 0.40% | ||
| 49 | WAL-MART STORES INC | 3,984,325 | 299,103,000 | 0.40% | ||
| 50 | AMERICAN EXPRESS CO | 3,113,223 | 295,351,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002502, filed 2014.08.06).
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.
