| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,333,190 | 292,640,000 | 3.96% | ||
| 2 | MICROSOFT CORP | 3,276,240 | 144,646,000 | 1.96% | ||
| 3 | EXXON MOBIL CORP | 1,693,329 | 140,885,000 | 1.91% | ||
| 4 | JOHNSON & JOHNSON | 1,123,070 | 109,454,000 | 1.48% | ||
| 5 | GENERAL ELECTRIC CO | 4,080,704 | 108,424,000 | 1.47% | ||
| 6 | WELLS FARGO & CO NEW | 1,897,718 | 106,728,000 | 1.44% | ||
| 7 | JPMORGAN CHASE & CO | 1,502,973 | 101,841,000 | 1.38% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 738,616 | 100,533,000 | 1.36% | ||
| 9 | PROCTER AND GAMBLE CO | 1,098,751 | 85,966,000 | 1.16% | ||
| 10 | PFIZER INC | 2,493,828 | 83,618,000 | 1.13% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,651,768 | 76,989,000 | 1.04% | ||
| 12 | AT&T INC | 2,103,141 | 74,704,000 | 1.01% | ||
| 13 | CHEVRON CORP NEW | 761,585 | 73,470,000 | 0.99% | ||
| 14 | FACEBOOK INC | 852,992 | 73,157,000 | 0.99% | ||
| 15 | BANK AMER CORP | 4,253,302 | 72,391,000 | 0.98% | ||
| 16 | DISNEY WALT CO | 632,206 | 72,160,000 | 0.98% | ||
| 17 | GILEAD SCIENCES INC | 595,184 | 69,684,000 | 0.94% | ||
| 18 | CITIGROUP INC | 1,228,813 | 67,880,000 | 0.92% | ||
| 19 | AMAZON COM INC | 154,651 | 67,132,000 | 0.91% | ||
| 20 | MERCK & CO INC | 1,144,202 | 65,139,000 | 0.88% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 115,911 | 62,597,000 | 0.85% | ||
| 22 | COCA COLA CO | 1,588,728 | 62,326,000 | 0.84% | ||
| 23 | COMCAST CORP NEW | 1,017,973 | 61,221,000 | 0.83% | ||
| 24 | GOOGLE INC | 116,242 | 60,505,000 | 0.82% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 370,896 | 60,330,000 | 0.82% | ||
| 26 | HOME DEPOT INC | 526,079 | 58,463,000 | 0.79% | ||
| 27 | INTEL CORP | 1,921,298 | 58,436,000 | 0.79% | ||
| 28 | CISCO SYS INC | 2,059,761 | 56,561,000 | 0.77% | ||
| 29 | PEPSICO INC | 597,794 | 55,798,000 | 0.76% | ||
| 30 | VISA INC | 782,878 | 52,570,000 | 0.71% | ||
| 31 | ORACLE CORP | 1,291,109 | 52,032,000 | 0.70% | ||
| 32 | PHILIP MORRIS INTL INC | 627,397 | 50,298,000 | 0.68% | ||
| 33 | ALLERGAN PLC | 158,938 | 48,231,000 | 0.65% | ||
| 34 | CVS HEALTH CORP | 456,969 | 47,927,000 | 0.65% | ||
| 35 | AMGEN INC | 307,928 | 47,273,000 | 0.64% | ||
| 36 | UNITEDHEALTH GROUP INC | 385,517 | 47,033,000 | 0.64% | ||
| 37 | ABBVIE INC | 696,414 | 46,792,000 | 0.63% | ||
| 38 | WAL-MART STORES INC | 639,111 | 45,332,000 | 0.61% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 675,117 | 44,922,000 | 0.61% | ||
| 40 | SCHLUMBERGER LTD | 514,234 | 44,322,000 | 0.60% | ||
| 41 | MEDTRONIC PLC | 577,146 | 42,767,000 | 0.58% | ||
| 42 | QUALCOMM INC | 659,968 | 41,334,000 | 0.56% | ||
| 43 | 3M CO | 256,905 | 39,640,000 | 0.54% | ||
| 44 | ALTRIA GROUP INC | 796,447 | 38,954,000 | 0.53% | ||
| 45 | BIOGEN INC | 95,267 | 38,482,000 | 0.52% | ||
| 46 | UNITED TECHNOLOGIES CORP | 335,291 | 37,194,000 | 0.50% | ||
| 47 | CELGENE CORP | 321,220 | 37,176,000 | 0.50% | ||
| 48 | MCDONALDS CORP | 388,194 | 36,906,000 | 0.50% | ||
| 49 | MASTERCARD INCORPORATED | 392,522 | 36,693,000 | 0.50% | ||
| 50 | BOEING CO | 260,457 | 36,131,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-003447, filed 2015.07.28).
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.
