| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,772,685 | 1,978,289,000 | 2.46% | ||
| 2 | JPMORGAN CHASE & CO | 20,451,947 | 1,385,824,000 | 1.72% | ||
| 3 | MICROSOFT CORP | 23,799,505 | 1,050,748,000 | 1.31% | ||
| 4 | CITIGROUP INC | 17,998,325 | 994,227,000 | 1.24% | ||
| 5 | WELLS FARGO & CO NEW | 16,884,386 | 949,578,000 | 1.18% | ||
| 6 | EXXON MOBIL CORP | 10,756,314 | 894,925,000 | 1.11% | ||
| 7 | PFIZER INC | 26,419,844 | 885,857,000 | 1.10% | ||
| 8 | GENERAL ELECTRIC CO | 29,805,901 | 791,943,000 | 0.98% | ||
| 9 | VERIZON COMMUNICATIONS INC | 16,072,526 | 749,140,000 | 0.93% | ||
| 10 | FACEBOOK INC | 8,618,966 | 739,206,000 | 0.92% | ||
| 11 | HOME DEPOT INC | 6,644,347 | 738,386,000 | 0.92% | ||
| 12 | JOHNSON & JOHNSON | 7,481,836 | 729,180,000 | 0.91% | ||
| 13 | UNITEDHEALTH GROUP INC | 5,831,093 | 711,393,000 | 0.88% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,287,721 | 695,421,000 | 0.86% | ||
| 15 | ABBVIE INC | 9,552,144 | 641,809,000 | 0.80% | ||
| 16 | PROCTER AND GAMBLE CO | 7,800,906 | 610,343,000 | 0.76% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 4,252,032 | 578,744,000 | 0.72% | ||
| 18 | CISCO SYS INC | 20,232,856 | 555,594,000 | 0.69% | ||
| 19 | QUALCOMM INC | 8,859,681 | 554,882,000 | 0.69% | ||
| 20 | MERCK & CO INC | 9,234,564 | 525,724,000 | 0.65% | ||
| 21 | DISNEY WALT CO | 4,505,346 | 514,240,000 | 0.64% | ||
| 22 | VISA INC | 7,521,946 | 505,099,000 | 0.63% | ||
| 23 | COMCAST CORP NEW | 8,364,087 | 503,016,000 | 0.63% | ||
| 24 | INTEL CORP | 16,474,834 | 501,082,000 | 0.62% | ||
| 25 | CHEVRON CORP NEW | 5,080,462 | 490,112,000 | 0.61% | ||
| 26 | COCA COLA CO | 12,441,188 | 488,068,000 | 0.61% | ||
| 27 | US BANCORP DEL | 11,010,519 | 477,857,000 | 0.59% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 7,167,501 | 476,926,000 | 0.59% | ||
| 29 | ORACLE CORP | 11,770,487 | 474,351,000 | 0.59% | ||
| 30 | CVS HEALTH CORP | 4,512,730 | 473,295,000 | 0.59% | ||
| 31 | 3M CO | 3,053,729 | 471,190,000 | 0.59% | ||
| 32 | GOOGLE INC | 825,358 | 429,607,000 | 0.53% | ||
| 33 | AMAZON COM INC | 986,215 | 428,106,000 | 0.53% | ||
| 34 | UNION PAC CORP | 4,343,701 | 414,259,000 | 0.51% | ||
| 35 | MASTERCARD INCORPORATED | 4,218,514 | 394,347,000 | 0.49% | ||
| 36 | BANK AMER CORP | 23,075,624 | 392,747,000 | 0.49% | ||
| 37 | SCHLUMBERGER LTD | 4,516,919 | 389,313,000 | 0.48% | ||
| 38 | ALLERGAN PLC | 1,260,179 | 382,414,000 | 0.48% | ||
| 39 | AMGEN INC | 2,453,767 | 376,702,000 | 0.47% | ||
| 40 | AMERICAN INTL GROUP INC | 6,080,661 | 375,906,000 | 0.47% | ||
| 41 | GILEAD SCIENCES INC | 3,189,173 | 373,388,000 | 0.46% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,286,109 | 371,859,000 | 0.46% | ||
| 43 | AT&T INC | 10,462,456 | 371,626,000 | 0.46% | ||
| 44 | PHILIP MORRIS INTL INC | 4,375,272 | 350,766,000 | 0.44% | ||
| 45 | MARATHON PETE CORP | 6,703,637 | 350,667,000 | 0.44% | ||
| 46 | DOLLAR GEN CORP NEW | 4,475,653 | 347,937,000 | 0.43% | ||
| 47 | MCDONALDS CORP | 3,622,064 | 344,350,000 | 0.43% | ||
| 48 | RAYTHEON CO | 3,587,894 | 343,290,000 | 0.43% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,631,555 | 340,652,000 | 0.42% | ||
| 50 | LOWES COS INC | 5,040,378 | 337,554,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002169, filed 2015.08.07). and New Holdings filing (0001086364-15-002199, filed 2015.10.09).
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.
