| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,769,182 | 178,245,000 | 2.41% | ||
| 2 | EXXON MOBIL CORP | 1,163,404 | 109,418,000 | 1.48% | ||
| 3 | JOHNSON & JOHNSON | 1,016,736 | 108,374,000 | 1.46% | ||
| 4 | MICROSOFT CORP | 2,257,378 | 104,652,000 | 1.41% | ||
| 5 | PROCTER AND GAMBLE CO | 913,115 | 76,464,000 | 1.03% | ||
| 6 | WELLS FARGO & CO NEW | 1,293,587 | 67,098,000 | 0.91% | ||
| 7 | CHEVRON CORP NEW | 551,269 | 65,777,000 | 0.89% | ||
| 8 | NOVARTIS A G | 669,901 | 63,058,000 | 0.85% | ||
| 9 | PFIZER INC | 2,050,237 | 60,626,000 | 0.82% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 315,379 | 59,868,000 | 0.81% | ||
| 11 | GENERAL ELECTRIC CO | 2,253,237 | 57,728,000 | 0.78% | ||
| 12 | MERCK & CO INC | 905,181 | 53,659,000 | 0.73% | ||
| 13 | WAL-MART STORES INC | 692,490 | 52,955,000 | 0.72% | ||
| 14 | ROYAL DUTCH SHELL PLC | 677,003 | 51,540,000 | 0.70% | ||
| 15 | PEPSICO INC | 552,449 | 51,427,000 | 0.69% | ||
| 16 | JPMORGAN CHASE & CO | 839,958 | 50,599,000 | 0.68% | ||
| 17 | INTEL CORP | 1,422,834 | 49,543,000 | 0.67% | ||
| 18 | COCA COLA CO | 1,088,794 | 46,448,000 | 0.63% | ||
| 19 | DISNEY WALT CO | 520,547 | 46,344,000 | 0.63% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 321,060 | 44,351,000 | 0.60% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 74,513 | 43,844,000 | 0.59% | ||
| 22 | GOOGLE INC | 75,502 | 43,592,000 | 0.59% | ||
| 23 | CVS HEALTH CORP | 543,621 | 43,267,000 | 0.58% | ||
| 24 | GILEAD SCIENCES INC | 403,142 | 42,914,000 | 0.58% | ||
| 25 | BANK AMER CORP | 2,511,504 | 42,821,000 | 0.58% | ||
| 26 | AT&T INC | 1,197,129 | 42,187,000 | 0.57% | ||
| 27 | ORACLE CORP | 1,101,579 | 42,168,000 | 0.57% | ||
| 28 | QUALCOMM INC | 561,739 | 42,001,000 | 0.57% | ||
| 29 | CISCO SYS INC | 1,560,346 | 39,274,000 | 0.53% | ||
| 30 | HOME DEPOT INC | 423,993 | 38,897,000 | 0.53% | ||
| 31 | VERIZON COMMUNICATIONS INC | 774,112 | 38,698,000 | 0.52% | ||
| 32 | UNITEDHEALTH GROUP INC | 418,155 | 36,066,000 | 0.49% | ||
| 33 | TOYOTA MOTOR CORP | 306,281 | 35,997,000 | 0.49% | ||
| 34 | SCHLUMBERGER LTD | 334,177 | 33,982,000 | 0.46% | ||
| 35 | MCDONALDS CORP | 345,075 | 32,717,000 | 0.44% | ||
| 36 | 3M CO | 229,499 | 32,515,000 | 0.44% | ||
| 37 | CITIGROUP INC | 617,868 | 32,018,000 | 0.43% | ||
| 38 | COMCAST CORP NEW | 589,908 | 31,725,000 | 0.43% | ||
| 39 | HSBC HLDGS PLC SPON ADR NEW | 622,059 | 31,650,000 | 0.43% | ||
| 40 | AMAZON COM INC | 96,725 | 31,188,000 | 0.42% | ||
| 41 | UNION PAC CORP | 287,562 | 31,178,000 | 0.42% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 1,525,739 | 30,789,000 | 0.42% | ||
| 43 | AMGEN INC | 215,428 | 30,259,000 | 0.41% | ||
| 44 | NOVO-NORDISK A S | 628,912 | 29,949,000 | 0.40% | ||
| 45 | ASTRAZENECA PLC | 416,317 | 29,742,000 | 0.40% | ||
| 46 | ALTRIA GROUP INC | 644,460 | 29,606,000 | 0.40% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 356,050 | 29,581,000 | 0.40% | ||
| 48 | FACEBOOK INC | 369,823 | 29,231,000 | 0.40% | ||
| 49 | US BANCORP DEL | 657,391 | 27,499,000 | 0.37% | ||
| 50 | PHILIP MORRIS INTL INC | 326,753 | 27,251,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-14-000134, filed 2014.10.21).
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.
