| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,260,088 | 249,288,000 | 2.54% | ||
| 2 | JOHNSON & JOHNSON | 1,516,284 | 141,545,000 | 1.44% | ||
| 3 | MICROSOFT CORP | 3,163,344 | 140,010,000 | 1.42% | ||
| 4 | EXXON MOBIL CORP | 1,268,270 | 94,296,000 | 0.96% | ||
| 5 | WELLS FARGO & CO NEW | 1,711,453 | 87,883,000 | 0.89% | ||
| 6 | PFIZER INC | 2,773,030 | 87,101,000 | 0.89% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135,898 | 86,753,000 | 0.88% | ||
| 8 | GENERAL ELECTRIC CO | 3,202,254 | 80,761,000 | 0.82% | ||
| 9 | JPMORGAN CHASE & CO | 1,310,199 | 79,883,000 | 0.81% | ||
| 10 | AT&T INC | 2,429,278 | 79,146,000 | 0.81% | ||
| 11 | PROCTER AND GAMBLE CO | 1,081,228 | 77,784,000 | 0.79% | ||
| 12 | NOVARTIS A G | 832,153 | 76,492,000 | 0.78% | ||
| 13 | PEPSICO INC | 776,889 | 73,261,000 | 0.75% | ||
| 14 | AMAZON COM INC | 140,477 | 71,909,000 | 0.73% | ||
| 15 | CVS HEALTH CORP | 728,762 | 70,311,000 | 0.72% | ||
| 16 | COCA COLA CO | 1,701,171 | 68,251,000 | 0.69% | ||
| 17 | DISNEY WALT CO | 651,339 | 66,567,000 | 0.68% | ||
| 18 | UNITEDHEALTH GROUP INC | 571,127 | 66,256,000 | 0.67% | ||
| 19 | HOME DEPOT INC | 552,405 | 63,797,000 | 0.65% | ||
| 20 | CISCO SYS INC | 2,388,789 | 62,706,000 | 0.64% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 480,639 | 62,675,000 | 0.64% | ||
| 22 | MERCK & CO INC | 1,239,047 | 61,197,000 | 0.62% | ||
| 23 | INTEL CORP | 1,931,032 | 58,201,000 | 0.59% | ||
| 24 | FACEBOOK INC | 634,882 | 57,076,000 | 0.58% | ||
| 25 | GOOGLE INC | 91,882 | 55,903,000 | 0.57% | ||
| 26 | VISA INC | 788,961 | 54,959,000 | 0.56% | ||
| 27 | AMDOCS LTD | 962,473 | 54,745,000 | 0.56% | ||
| 28 | WAL-MART STORES INC | 836,825 | 54,260,000 | 0.55% | ||
| 29 | GILEAD SCIENCES INC | 547,168 | 53,726,000 | 0.55% | ||
| 30 | TOYOTA MOTOR CORP | 447,199 | 52,448,000 | 0.53% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 354,574 | 51,403,000 | 0.52% | ||
| 32 | BANK AMER CORP | 3,295,806 | 51,349,000 | 0.52% | ||
| 33 | ORACLE CORP | 1,344,544 | 48,565,000 | 0.49% | ||
| 34 | ALTRIA GROUP INC | 879,273 | 47,832,000 | 0.49% | ||
| 35 | NIKE INC | 382,050 | 46,981,000 | 0.48% | ||
| 36 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,327,793 | 46,884,000 | 0.48% | ||
| 37 | COMCAST CORP NEW | 800,788 | 45,549,000 | 0.46% | ||
| 38 | CITIGROUP INC | 916,759 | 45,480,000 | 0.46% | ||
| 39 | Canon Inc | 1,542,716 | 44,692,000 | 0.45% | ||
| 40 | MCDONALDS CORP | 449,120 | 44,252,000 | 0.45% | ||
| 41 | VERIZON COMMUNICATIONS INC | 990,218 | 43,084,000 | 0.44% | ||
| 42 | CHEVRON CORP NEW | 531,481 | 41,923,000 | 0.43% | ||
| 43 | NOVO-NORDISK A S | 762,863 | 41,378,000 | 0.42% | ||
| 44 | 3M CO | 289,022 | 40,975,000 | 0.42% | ||
| 45 | AMGEN INC | 286,018 | 39,562,000 | 0.40% | ||
| 46 | LILLY ELI & CO | 470,883 | 39,408,000 | 0.40% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 1,830,029 | 37,973,000 | 0.39% | ||
| 48 | ROYAL DUTCH SHELL PLC | 788,627 | 37,373,000 | 0.38% | ||
| 49 | CHUNGHWA TELECOM CO LTD | 1,220,683 | 36,889,000 | 0.38% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 847,817 | 35,744,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000141, filed 2015.10.19).
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.
