| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,329,742 | 2,319,718,000 | 3.75% | ||
| 2 | ISHARES TR | 21,708,602 | 1,458,818,000 | 2.36% | ||
| 3 | APPLE INC | 2,280,885 | 1,224,242,000 | 1.98% | ||
| 4 | EXXON MOBIL CORP | 11,158,522 | 1,089,964,000 | 1.76% | ||
| 5 | JOHNSON & JOHNSON | 9,381,951 | 921,589,000 | 1.49% | ||
| 6 | MICROSOFT CORP | 22,401,420 | 918,234,000 | 1.48% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 819,261 | 913,074,000 | 1.47% | ||
| 8 | ISHARES TR | 8,159,908 | 880,536,000 | 1.42% | ||
| 9 | ISHARES TR | 17,181,671 | 704,620,000 | 1.14% | ||
| 10 | JPMORGAN CHASE & CO | 10,478,777 | 636,167,000 | 1.03% | ||
| 11 | WELLS FARGO & CO NEW | 12,529,296 | 623,207,000 | 1.01% | ||
| 12 | SELECT SECTOR SPDR TR | 10,465,484 | 612,126,000 | 0.99% | ||
| 13 | GENERAL ELECTRIC CO | 23,271,771 | 602,506,000 | 0.97% | ||
| 14 | CHEVRON CORP NEW | 5,040,219 | 599,332,000 | 0.97% | ||
| 15 | PFIZER INC | 17,641,002 | 566,629,000 | 0.92% | ||
| 16 | PROCTER AND GAMBLE CO | 6,966,145 | 561,472,000 | 0.91% | ||
| 17 | TELUS CORP | 14,943,616 | 537,223,000 | 0.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 11,072,608 | 526,724,000 | 0.85% | ||
| 19 | ISHARES TR | 4,472,185 | 522,977,000 | 0.84% | ||
| 20 | MERCK & CO INC | 8,777,954 | 498,324,000 | 0.80% | ||
| 21 | ISHARES TR | 4,618,949 | 487,207,000 | 0.79% | ||
| 22 | AT&T INC | 13,383,872 | 469,373,000 | 0.76% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,745,002 | 468,012,000 | 0.76% | ||
| 24 | VANGUARD BD INDEX FDS | 5,264,314 | 427,410,000 | 0.69% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,160,239 | 415,825,000 | 0.67% | ||
| 26 | CITIGROUP INC | 8,679,218 | 413,131,000 | 0.67% | ||
| 27 | BANK AMER CORP | 23,718,642 | 407,961,000 | 0.66% | ||
| 28 | SELECT SECTOR SPDR TR | 11,005,261 | 400,041,000 | 0.65% | ||
| 29 | QUALCOMM INC | 4,932,411 | 388,969,000 | 0.63% | ||
| 30 | VISA INC | 1,788,682 | 386,105,000 | 0.62% | ||
| 31 | COCA COLA CO | 9,916,229 | 383,362,000 | 0.62% | ||
| 32 | SCHLUMBERGER LTD | 3,733,324 | 363,999,000 | 0.59% | ||
| 33 | PEPSICO INC | 4,015,673 | 335,309,000 | 0.54% | ||
| 34 | COMCAST CORP NEW | 6,670,833 | 333,809,000 | 0.54% | ||
| 35 | ISHARES TR | 2,857,631 | 332,457,000 | 0.54% | ||
| 36 | POWERSHARES QQQ TRUST | 3,771,671 | 330,663,000 | 0.53% | ||
| 37 | ABBVIE INC | 6,305,402 | 324,098,000 | 0.52% | ||
| 38 | ORACLE CORP | 7,660,571 | 313,394,000 | 0.51% | ||
| 39 | FACEBOOK INC | 5,102,487 | 307,374,000 | 0.50% | ||
| 40 | WAL-MART STORES INC | 3,903,526 | 298,347,000 | 0.48% | ||
| 41 | DISNEY WALT CO | 3,705,956 | 296,736,000 | 0.48% | ||
| 42 | INTEL CORP | 11,417,838 | 294,741,000 | 0.48% | ||
| 43 | CISCO SYS INC | 13,095,753 | 293,542,000 | 0.47% | ||
| 44 | GILEAD SCIENCES INC | 4,122,773 | 292,139,000 | 0.47% | ||
| 45 | MCDONALDS CORP | 2,916,813 | 285,935,000 | 0.46% | ||
| 46 | AMGEN INC | 2,317,893 | 285,889,000 | 0.46% | ||
| 47 | AMAZON COM INC | 847,621 | 285,110,000 | 0.46% | ||
| 48 | ISHARES S&P GSCI COMMODITY I | 8,619,184 | 284,174,000 | 0.46% | ||
| 49 | UNITED PARCEL SERVICE INC | 2,718,999 | 264,776,000 | 0.43% | ||
| 50 | HOME DEPOT INC | 3,335,085 | 263,906,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002322, filed 2014.05.02).
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.
