| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,839,259 | 2,332,334,000 | 3.47% | ||
| 2 | ISHARES TR | 22,485,253 | 1,537,317,000 | 2.29% | ||
| 3 | APPLE INC | 16,151,959 | 1,501,002,000 | 2.23% | ||
| 4 | SELECT SECTOR SPDR TR | 50,009,417 | 1,137,214,000 | 1.69% | ||
| 5 | EXXON MOBIL CORP | 11,290,223 | 1,136,701,000 | 1.69% | ||
| 6 | MICROSOFT CORP | 22,988,730 | 958,630,000 | 1.43% | ||
| 7 | JOHNSON & JOHNSON | 9,095,436 | 951,565,000 | 1.41% | ||
| 8 | ISHARES TR | 8,032,949 | 878,804,000 | 1.31% | ||
| 9 | ISHARES TR | 18,605,261 | 804,306,000 | 1.20% | ||
| 10 | CHEVRON CORP NEW | 5,783,904 | 755,089,000 | 1.12% | ||
| 11 | WELLS FARGO & CO NEW | 13,013,870 | 684,009,000 | 1.02% | ||
| 12 | PFIZER INC | 21,361,162 | 633,999,000 | 0.94% | ||
| 13 | GENERAL ELECTRIC CO | 24,045,267 | 631,910,000 | 0.94% | ||
| 14 | JPMORGAN CHASE & CO | 10,900,278 | 628,073,000 | 0.93% | ||
| 15 | SELECT SECTOR SPDR TR | 10,267,058 | 624,545,000 | 0.93% | ||
| 16 | VERIZON COMMUNICATIONS INC | 12,073,480 | 590,755,000 | 0.88% | ||
| 17 | PROCTER AND GAMBLE CO | 7,131,782 | 560,487,000 | 0.83% | ||
| 18 | TELUS CORP | 14,681,903 | 546,754,000 | 0.81% | ||
| 19 | ISHARES TR | 4,965,495 | 524,754,000 | 0.78% | ||
| 20 | ISHARES TR | 4,391,271 | 523,703,000 | 0.78% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,890,207 | 492,345,000 | 0.73% | ||
| 22 | MERCK & CO INC | 8,485,214 | 490,869,000 | 0.73% | ||
| 23 | AT&T INC | 13,809,141 | 488,291,000 | 0.73% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 809,054 | 473,029,000 | 0.70% | ||
| 25 | SCHLUMBERGER LTD | 3,711,105 | 437,725,000 | 0.65% | ||
| 26 | COCA COLA CO | 10,284,863 | 435,668,000 | 0.65% | ||
| 27 | VANGUARD BD INDEX FDS | 5,264,314 | 432,832,000 | 0.64% | ||
| 28 | SELECT SECTOR SPDR TR | 11,005,261 | 422,052,000 | 0.63% | ||
| 29 | QUALCOMM INC | 5,081,063 | 402,420,000 | 0.60% | ||
| 30 | GOOGLE INC | 699,504 | 402,410,000 | 0.60% | ||
| 31 | CITIGROUP INC | 8,494,930 | 400,111,000 | 0.59% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,157,036 | 391,006,000 | 0.58% | ||
| 33 | BANK AMER CORP | 24,279,398 | 373,174,000 | 0.55% | ||
| 34 | ABBVIE INC | 6,311,222 | 356,205,000 | 0.53% | ||
| 35 | INTEL CORP | 11,505,212 | 355,512,000 | 0.53% | ||
| 36 | POWERSHARES QQQ TRUST | 3,761,820 | 353,273,000 | 0.53% | ||
| 37 | PEPSICO INC | 3,933,886 | 351,454,000 | 0.52% | ||
| 38 | GILEAD SCIENCES INC | 4,104,498 | 340,304,000 | 0.51% | ||
| 39 | UNION PAC CORP | 3,370,365 | 336,194,000 | 0.50% | ||
| 40 | VISA INC | 1,582,503 | 333,449,000 | 0.50% | ||
| 41 | COMCAST CORP NEW | 5,992,266 | 321,664,000 | 0.48% | ||
| 42 | SELECT SECTOR SPDR TR | 3,192,346 | 319,554,000 | 0.48% | ||
| 43 | CISCO SYS INC | 12,818,502 | 318,539,000 | 0.47% | ||
| 44 | ISHARES S&P GSCI COMMODITY I | 9,283,991 | 314,913,000 | 0.47% | ||
| 45 | FACEBOOK INC | 4,670,509 | 314,278,000 | 0.47% | ||
| 46 | ISHARES TR | 2,638,241 | 313,449,000 | 0.47% | ||
| 47 | HOME DEPOT INC | 3,845,643 | 311,343,000 | 0.46% | ||
| 48 | ORACLE CORP | 7,637,927 | 309,565,000 | 0.46% | ||
| 49 | DISNEY WALT CO | 3,602,622 | 308,889,000 | 0.46% | ||
| 50 | WAL-MART STORES INC | 4,086,141 | 306,747,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002503, filed 2014.08.06).
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.
