| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,425,008 | 225,356,000 | 2.92% | ||
| 2 | MICROSOFT CORP | 3,304,616 | 137,802,000 | 1.79% | ||
| 3 | EXXON MOBIL CORP | 1,155,005 | 116,286,000 | 1.51% | ||
| 4 | WELLS FARGO & CO NEW | 1,674,291 | 88,001,000 | 1.14% | ||
| 5 | JPMORGAN CHASE & CO | 1,453,682 | 83,761,000 | 1.09% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 633,486 | 80,174,000 | 1.04% | ||
| 7 | CHEVRON CORP NEW | 596,800 | 77,912,000 | 1.01% | ||
| 8 | JOHNSON & JOHNSON | 720,284 | 75,356,000 | 0.98% | ||
| 9 | INTEL CORP | 2,393,666 | 73,964,000 | 0.96% | ||
| 10 | GILEAD SCIENCES INC | 878,628 | 72,847,000 | 0.94% | ||
| 11 | GOOGLE INC | 124,245 | 71,476,000 | 0.93% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 113,058 | 66,102,000 | 0.86% | ||
| 13 | VISA INC | 303,400 | 63,929,000 | 0.83% | ||
| 14 | BANK AMER CORP | 3,767,253 | 57,903,000 | 0.75% | ||
| 15 | AMGEN INC | 475,316 | 56,263,000 | 0.73% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 309,804 | 56,158,000 | 0.73% | ||
| 17 | CISCO SYS INC | 2,177,882 | 54,120,000 | 0.70% | ||
| 18 | QUALCOMM INC | 681,215 | 53,952,000 | 0.70% | ||
| 19 | CITIGROUP INC | 1,100,586 | 51,838,000 | 0.67% | ||
| 20 | FACEBOOK INC | 754,510 | 50,771,000 | 0.66% | ||
| 21 | CELGENE CORP | 587,629 | 50,466,000 | 0.65% | ||
| 22 | AMAZON COM INC | 154,786 | 50,271,000 | 0.65% | ||
| 23 | BIOGEN INC | 158,811 | 50,075,000 | 0.65% | ||
| 24 | GENERAL ELECTRIC CO | 1,860,931 | 48,905,000 | 0.63% | ||
| 25 | PROCTER AND GAMBLE CO | 617,838 | 48,556,000 | 0.63% | ||
| 26 | COMCAST CORP NEW | 864,519 | 46,407,000 | 0.60% | ||
| 27 | GOLDMAN SACHS GROUP INC | 265,044 | 44,379,000 | 0.57% | ||
| 28 | PFIZER INC | 1,397,233 | 41,470,000 | 0.54% | ||
| 29 | AMERICAN EXPRESS CO | 433,752 | 41,150,000 | 0.53% | ||
| 30 | MERCK & CO INC | 695,361 | 40,227,000 | 0.52% | ||
| 31 | AT&T INC | 1,112,114 | 39,324,000 | 0.51% | ||
| 32 | VERIZON COMMUNICATIONS INC | 800,642 | 39,175,000 | 0.51% | ||
| 33 | 3M CO | 252,760 | 36,205,000 | 0.47% | ||
| 34 | COCA COLA CO | 841,294 | 35,637,000 | 0.46% | ||
| 35 | SCHLUMBERGER LTD | 294,566 | 34,744,000 | 0.45% | ||
| 36 | SIMON PROPERTY GROUP | 207,094 | 34,436,000 | 0.45% | ||
| 37 | WAL-MART STORES INC | 438,735 | 32,936,000 | 0.43% | ||
| 38 | DISNEY WALT CO | 382,953 | 32,834,000 | 0.43% | ||
| 39 | MCDONALDS CORP | 318,870 | 32,123,000 | 0.42% | ||
| 40 | UNITED TECHNOLOGIES CORP | 260,485 | 30,073,000 | 0.39% | ||
| 41 | ALEXION PHARMACEUTIC | 191,075 | 29,855,000 | 0.39% | ||
| 42 | BOEING CO | 232,767 | 29,615,000 | 0.38% | ||
| 43 | PEPSICO INC | 313,479 | 28,006,000 | 0.36% | ||
| 44 | HOME DEPOT INC | 341,201 | 27,624,000 | 0.36% | ||
| 45 | AMERICAN INTL GROUP INC | 499,829 | 27,281,000 | 0.35% | ||
| 46 | ORACLE CORP | 669,973 | 27,154,000 | 0.35% | ||
| 47 | US BANCORP DEL | 619,407 | 26,833,000 | 0.35% | ||
| 48 | CONOCOPHILLIPS | 305,058 | 26,153,000 | 0.34% | ||
| 49 | UNITEDHEALTH GROUP INC | 310,980 | 25,423,000 | 0.33% | ||
| 50 | MASTERCARD INCORPORATED | 345,639 | 25,394,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001553, filed 2014.08.08).
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.