| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 18,810,147 | 3,959,536,000 | 5.96% | ||
| 2 | ISHARES TR | 27,992,230 | 1,562,525,000 | 2.35% | ||
| 3 | APPLE INC | 12,491,532 | 1,194,191,000 | 1.80% | ||
| 4 | MICROSOFT CORP | 18,266,986 | 934,721,000 | 1.41% | ||
| 5 | EXXON MOBIL CORP | 9,600,316 | 899,935,000 | 1.35% | ||
| 6 | JOHNSON & JOHNSON | 7,102,622 | 861,548,000 | 1.30% | ||
| 7 | AMAZON COM INC | 934,159 | 668,503,000 | 1.01% | ||
| 8 | ISHARES TR | 19,225,219 | 660,578,000 | 0.99% | ||
| 9 | ISHARES TR | 5,132,911 | 629,988,000 | 0.95% | ||
| 10 | ISHARES TR | 5,562,079 | 626,373,000 | 0.94% | ||
| 11 | GENERAL ELECTRIC CO | 19,344,631 | 608,968,000 | 0.92% | ||
| 12 | ISHARES TR | 5,224,620 | 600,726,000 | 0.90% | ||
| 13 | FACEBOOK INC | 5,253,142 | 600,329,000 | 0.90% | ||
| 14 | AT&T INC | 13,065,823 | 564,574,000 | 0.85% | ||
| 15 | PFIZER INC | 14,978,988 | 527,410,000 | 0.79% | ||
| 16 | JPMORGAN CHASE & CO | 8,398,429 | 521,879,000 | 0.79% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 40,244,975 | 513,526,000 | 0.77% | ||
| 18 | WELLS FARGO & CO NEW | 10,752,605 | 508,922,000 | 0.77% | ||
| 19 | ALPHABET INC | 715,764 | 503,561,000 | 0.76% | ||
| 20 | ISHARES TR | 4,699,129 | 498,530,000 | 0.75% | ||
| 21 | PROCTER AND GAMBLE CO | 5,884,818 | 498,269,000 | 0.75% | ||
| 22 | VERIZON COMMUNICATIONS INC | 8,885,344 | 496,157,000 | 0.75% | ||
| 23 | ALPHABET INC | 670,924 | 464,346,000 | 0.70% | ||
| 24 | CHEVRON CORP NEW | 4,385,482 | 459,730,000 | 0.69% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 3,114,141 | 450,896,000 | 0.68% | ||
| 26 | ISHARES S&P GSCI COMMODITY I | 27,730,712 | 430,381,000 | 0.65% | ||
| 27 | CISCO SYS INC | 14,697,040 | 421,659,000 | 0.63% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,906,964 | 410,462,000 | 0.62% | ||
| 29 | VANGUARD BD INDEX FDS | 4,866,262 | 410,226,000 | 0.62% | ||
| 30 | COCA COLA CO | 8,945,999 | 405,521,000 | 0.61% | ||
| 31 | HOME DEPOT INC | 3,121,705 | 398,611,000 | 0.60% | ||
| 32 | COMCAST CORP NEW | 5,911,025 | 385,339,000 | 0.58% | ||
| 33 | MERCK & CO INC | 6,544,538 | 377,032,000 | 0.57% | ||
| 34 | PEPSICO INC | 3,456,206 | 366,150,000 | 0.55% | ||
| 35 | INTEL CORP | 10,629,873 | 348,660,000 | 0.52% | ||
| 36 | VISA INC | 4,657,954 | 345,481,000 | 0.52% | ||
| 37 | 3M CO | 1,874,170 | 328,204,000 | 0.49% | ||
| 38 | AMGEN INC | 2,108,791 | 320,852,000 | 0.48% | ||
| 39 | ALTRIA GROUP INC | 4,502,309 | 310,479,000 | 0.47% | ||
| 40 | SIMON PROPERTY GROUP | 1,399,513 | 303,555,000 | 0.46% | ||
| 41 | MEDTRONIC PLC | 3,387,027 | 293,891,000 | 0.44% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 3,969,308 | 291,943,000 | 0.44% | ||
| 43 | DISNEY WALT CO | 2,942,802 | 287,864,000 | 0.43% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,881,585 | 285,587,000 | 0.43% | ||
| 45 | BANK AMER CORP | 21,397,028 | 283,939,000 | 0.43% | ||
| 46 | GILEAD SCIENCES INC | 3,368,296 | 280,982,000 | 0.42% | ||
| 47 | ABBVIE INC | 4,489,160 | 277,924,000 | 0.42% | ||
| 48 | PHILIP MORRIS INTL INC | 2,643,107 | 268,856,000 | 0.40% | ||
| 49 | CITIGROUP INC | 6,197,794 | 262,725,000 | 0.40% | ||
| 50 | CVS HEALTH CORP | 2,723,124 | 260,712,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000004, filed 2016.08.10).
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.
