| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,322,228 | 366,708,000 | 4.27% | ||
| 2 | MICROSOFT CORP | 4,824,738 | 224,109,000 | 2.61% | ||
| 3 | EXXON MOBIL CORP | 1,310,188 | 121,127,000 | 1.41% | ||
| 4 | INTEL CORP | 3,215,673 | 116,697,000 | 1.36% | ||
| 5 | GILEAD SCIENCES INC | 1,196,865 | 112,816,000 | 1.31% | ||
| 6 | AMGEN INC | 619,406 | 98,665,000 | 1.15% | ||
| 7 | FACEBOOK INC CL A | 1,248,206 | 97,385,000 | 1.13% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 638,563 | 95,880,000 | 1.12% | ||
| 9 | GOOGLE INC | 178,581 | 94,005,000 | 1.09% | ||
| 10 | JPMORGAN CHASE AND CO | 1,478,410 | 92,519,000 | 1.08% | ||
| 11 | JOHNSON AND JOHNSON | 874,226 | 91,418,000 | 1.06% | ||
| 12 | WELLS FARGO AND CO | 1,652,412 | 90,585,000 | 1.06% | ||
| 13 | VISA INC CL A | 329,110 | 86,293,000 | 1.01% | ||
| 14 | GOOGLE INC | 161,876 | 85,901,000 | 1.00% | ||
| 15 | CISCO SYSTEMS INC | 3,047,851 | 84,776,000 | 0.99% | ||
| 16 | CELGENE CORP | 727,320 | 81,358,000 | 0.95% | ||
| 17 | BIOGEN IDEC INC | 239,024 | 81,137,000 | 0.94% | ||
| 18 | CHEVRON CORP | 709,099 | 79,547,000 | 0.93% | ||
| 19 | AMAZON.COM INC | 232,566 | 72,177,000 | 0.84% | ||
| 20 | COMCAST CORP CL A | 1,214,280 | 70,440,000 | 0.82% | ||
| 21 | QUALCOMM INC | 936,210 | 69,588,000 | 0.81% | ||
| 22 | PROCTER AND GAMBLE CO | 739,566 | 67,367,000 | 0.78% | ||
| 23 | BANK OF AMERICA CORP | 3,712,305 | 66,413,000 | 0.77% | ||
| 24 | GOLDMAN SACHS GROUP INC | 299,378 | 58,028,000 | 0.68% | ||
| 25 | CITIGROUP INC | 1,063,026 | 57,520,000 | 0.67% | ||
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 350,977 | 56,311,000 | 0.66% | ||
| 27 | 3M COMPANY | 333,996 | 54,882,000 | 0.64% | ||
| 28 | GENERAL ELECTRIC CO | 1,967,520 | 49,719,000 | 0.58% | ||
| 29 | PFIZER INC | 1,576,139 | 49,097,000 | 0.57% | ||
| 30 | WAL MART STORES INC | 550,674 | 47,292,000 | 0.55% | ||
| 31 | ATANDT INC | 1,389,348 | 46,668,000 | 0.54% | ||
| 32 | REGENERON PHARMACEUTICALS | 112,815 | 46,282,000 | 0.54% | ||
| 33 | MERCK AND CO INC | 786,404 | 44,660,000 | 0.52% | ||
| 34 | COCA-COLA CO | 1,037,369 | 43,798,000 | 0.51% | ||
| 35 | AMERICAN EXPRESS CO | 462,478 | 43,029,000 | 0.50% | ||
| 36 | VERIZON COMMUNICATIONS INC | 894,449 | 41,842,000 | 0.49% | ||
| 37 | HOME DEPOT INC | 385,970 | 40,515,000 | 0.47% | ||
| 38 | WALT DISNEY COMPANY (THE) | 429,334 | 40,439,000 | 0.47% | ||
| 39 | MCDONALDS CORP | 416,793 | 39,054,000 | 0.45% | ||
| 40 | EBAY INC | 670,068 | 37,604,000 | 0.44% | ||
| 41 | UNITEDHEALTH GROUP INC | 366,356 | 37,035,000 | 0.43% | ||
| 42 | ALEXION PHARMACEUTICALS | 195,399 | 36,155,000 | 0.42% | ||
| 43 | PEPSICO INC | 380,715 | 36,000,000 | 0.42% | ||
| 44 | BOEING CO | 272,709 | 35,447,000 | 0.41% | ||
| 45 | SIMON PPTY GROUP INC NEW | 191,863 | 34,940,000 | 0.41% | ||
| 46 | UNITED TECHNOLOGIES CORP | 303,293 | 34,879,000 | 0.41% | ||
| 47 | TEXAS INSTRUMENTS INC | 652,124 | 34,866,000 | 0.41% | ||
| 48 | EXPRESS SCRIPTS HOLDING CO | 411,714 | 34,860,000 | 0.41% | ||
| 49 | ABBVIE INC | 509,375 | 33,334,000 | 0.39% | ||
| 50 | PRICELINE GROUP INC (THE) | 28,905 | 32,958,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000207, filed 2015.01.30).
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.
