| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,472,510 | 1,706,618,000 | 2.30% | ||
| 2 | JPMORGAN CHASE & CO | 18,755,036 | 1,143,495,000 | 1.54% | ||
| 3 | MICROSOFT CORP | 23,569,018 | 1,043,165,000 | 1.41% | ||
| 4 | CITIGROUP INC | 17,850,693 | 885,573,000 | 1.20% | ||
| 5 | WELLS FARGO & CO NEW | 16,826,346 | 864,033,000 | 1.17% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,349,663 | 861,584,000 | 1.16% | ||
| 7 | EXXON MOBIL CORP | 11,573,034 | 860,455,000 | 1.16% | ||
| 8 | FACEBOOK INC | 9,552,835 | 858,800,000 | 1.16% | ||
| 9 | PFIZER INC | 26,343,974 | 827,464,000 | 1.12% | ||
| 10 | GENERAL ELECTRIC CO | 30,707,764 | 774,450,000 | 1.05% | ||
| 11 | VERIZON COMMUNICATIONS INC | 17,005,536 | 739,911,000 | 1.00% | ||
| 12 | HOME DEPOT INC | 6,315,870 | 729,420,000 | 0.98% | ||
| 13 | JOHNSON & JOHNSON | 7,478,618 | 698,129,000 | 0.94% | ||
| 14 | UNITEDHEALTH GROUP INC | 5,778,486 | 670,362,000 | 0.90% | ||
| 15 | AMAZON COM INC | 1,162,399 | 595,020,000 | 0.80% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 4,374,431 | 570,426,000 | 0.77% | ||
| 17 | PROCTER AND GAMBLE CO | 7,775,812 | 559,392,000 | 0.76% | ||
| 18 | CISCO SYS INC | 20,900,506 | 548,638,000 | 0.74% | ||
| 19 | VISA INC | 7,599,405 | 529,375,000 | 0.71% | ||
| 20 | MERCK & CO INC | 10,671,054 | 527,043,000 | 0.71% | ||
| 21 | INTEL CORP | 17,256,681 | 520,116,000 | 0.70% | ||
| 22 | GOOGLE INC | 833,739 | 507,263,000 | 0.68% | ||
| 23 | COCA COLA CO | 12,409,964 | 497,888,000 | 0.67% | ||
| 24 | COMCAST CORP NEW | 7,867,934 | 447,528,000 | 0.60% | ||
| 25 | CVS HEALTH CORP | 4,609,473 | 444,722,000 | 0.60% | ||
| 26 | US BANCORP DEL | 10,749,773 | 440,848,000 | 0.60% | ||
| 27 | QUALCOMM INC | 7,841,430 | 421,320,000 | 0.57% | ||
| 28 | CHEVRON CORP NEW | 5,212,667 | 411,175,000 | 0.56% | ||
| 29 | ABBVIE INC | 7,555,264 | 411,082,000 | 0.55% | ||
| 30 | ORACLE CORP | 11,364,922 | 410,501,000 | 0.55% | ||
| 31 | DISNEY WALT CO | 4,010,453 | 409,868,000 | 0.55% | ||
| 32 | AT&T INC | 12,221,007 | 398,160,000 | 0.54% | ||
| 33 | ALTRIA GROUP INC | 7,221,752 | 392,863,000 | 0.53% | ||
| 34 | 3M CO | 2,708,818 | 384,029,000 | 0.52% | ||
| 35 | MASTERCARD INCORPORATED | 4,220,615 | 380,362,000 | 0.51% | ||
| 36 | UNION PAC CORP | 4,203,409 | 371,623,000 | 0.50% | ||
| 37 | RAYTHEON CO | 3,287,573 | 359,200,000 | 0.48% | ||
| 38 | BANK AMER CORP | 22,898,997 | 356,766,000 | 0.48% | ||
| 39 | PHILIP MORRIS INTL INC | 4,354,286 | 345,426,000 | 0.47% | ||
| 40 | LOWES COS INC | 4,987,824 | 343,761,000 | 0.46% | ||
| 41 | SCHLUMBERGER LTD | 4,941,799 | 340,836,000 | 0.46% | ||
| 42 | ALLERGAN PLC | 1,248,962 | 339,480,000 | 0.46% | ||
| 43 | AMERICAN INTL GROUP INC | 5,965,761 | 338,975,000 | 0.46% | ||
| 44 | MCDONALDS CORP | 3,383,559 | 333,382,000 | 0.45% | ||
| 45 | AMGEN INC | 2,404,709 | 332,619,000 | 0.45% | ||
| 46 | GILEAD SCIENCES INC | 3,303,874 | 324,407,000 | 0.44% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 5,438,105 | 321,936,000 | 0.43% | ||
| 48 | PEPSICO INC | 3,406,557 | 321,238,000 | 0.43% | ||
| 49 | BIOGEN INC | 1,088,991 | 317,778,000 | 0.43% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,146,631 | 311,197,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002208, filed 2015.11.13).
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.
