| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 313,366,448 | 45,131,036,000 | 2.39% | ||
| 2 | MICROSOFT CORP | 477,160,372 | 32,890,665,000 | 1.74% | ||
| 3 | AMAZON COM INC | 23,925,821 | 23,160,193,000 | 1.23% | ||
| 4 | JOHNSON & JOHNSON | 174,073,764 | 23,028,219,000 | 1.22% | ||
| 5 | FACEBOOK INC | 138,877,313 | 20,967,696,000 | 1.11% | ||
| 6 | JPMORGAN CHASE & CO | 227,435,578 | 20,787,611,000 | 1.10% | ||
| 7 | EXXON MOBIL CORP | 256,590,217 | 20,714,529,000 | 1.10% | ||
| 8 | ALPHABET INC | 18,633,934 | 17,323,595,000 | 0.92% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 100,255,167 | 16,980,218,000 | 0.90% | ||
| 10 | ALPHABET INC | 18,058,006 | 16,409,850,000 | 0.87% | ||
| 11 | BANK AMER CORP | 668,207,696 | 16,210,718,000 | 0.86% | ||
| 12 | WELLS FARGO CO NEW | 271,250,821 | 15,030,009,000 | 0.80% | ||
| 13 | PFIZER INC | 441,398,664 | 14,826,583,000 | 0.79% | ||
| 14 | GENERAL ELECTRIC CO | 517,315,514 | 13,972,691,000 | 0.74% | ||
| 15 | AT&T INC | 367,489,130 | 13,865,363,000 | 0.74% | ||
| 16 | PROCTER AND GAMBLE CO | 156,361,011 | 13,626,862,000 | 0.72% | ||
| 17 | CHEVRON CORP NEW | 124,678,992 | 13,007,759,000 | 0.69% | ||
| 18 | UNITEDHEALTH GROUP INC | 69,430,416 | 12,873,786,000 | 0.68% | ||
| 19 | CITIGROUP INC | 191,802,757 | 12,827,766,000 | 0.68% | ||
| 20 | COMCAST CORP NEW | 320,890,049 | 12,489,040,000 | 0.66% | ||
| 21 | MERCK & CO INC | 184,997,390 | 11,856,484,000 | 0.63% | ||
| 22 | HOME DEPOT INC | 76,783,983 | 11,778,664,000 | 0.62% | ||
| 23 | VERIZON COMMUNICATIONS INC | 261,831,000 | 11,693,375,000 | 0.62% | ||
| 24 | COCA COLA CO | 241,677,773 | 10,839,247,000 | 0.57% | ||
| 25 | PHILIP MORRIS INTL INC | 91,796,829 | 10,781,538,000 | 0.57% | ||
| 26 | VISA INC | 114,649,667 | 10,751,846,000 | 0.57% | ||
| 27 | CISCO SYS INC | 339,962,379 | 10,640,824,000 | 0.56% | ||
| 28 | PEPSICO INC | 87,410,730 | 10,095,065,000 | 0.54% | ||
| 29 | ISHARES TR | 40,781,536 | 9,926,634,000 | 0.53% | ||
| 30 | INTEL CORP | 294,002,424 | 9,919,640,000 | 0.53% | ||
| 31 | ORACLE CORP | 193,791,492 | 9,716,707,000 | 0.52% | ||
| 32 | ALTRIA GROUP INC | 127,525,988 | 9,496,859,000 | 0.50% | ||
| 33 | DISNEY WALT CO | 85,187,881 | 9,051,212,000 | 0.48% | ||
| 34 | AMGEN INC | 49,451,203 | 8,516,980,000 | 0.45% | ||
| 35 | MCDONALDS CORP | 54,606,388 | 8,363,515,000 | 0.44% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 52,936,360 | 8,143,204,000 | 0.43% | ||
| 37 | 3M CO | 38,491,897 | 8,013,629,000 | 0.42% | ||
| 38 | MEDTRONIC PLC | 89,512,229 | 7,944,210,000 | 0.42% | ||
| 39 | ALIBABA GROUP HLDG LTD | 55,413,279 | 7,807,732,000 | 0.41% | ||
| 40 | SPDR S&P 500 ETF TR | 31,743,500 | 7,675,576,000 | 0.41% | Call | |
| 41 | GILEAD SCIENCES INC | 104,906,494 | 7,425,281,000 | 0.39% | ||
| 42 | CELGENE CORP | 56,725,342 | 7,366,919,000 | 0.39% | ||
| 43 | MASTERCARD INCORPORATED | 60,089,672 | 7,297,891,000 | 0.39% | ||
| 44 | ISHARES TR | 108,227,285 | 7,056,419,000 | 0.37% | ||
| 45 | BOEING CO | 34,550,023 | 6,832,270,000 | 0.36% | ||
| 46 | ABBVIE INC | 94,074,962 | 6,821,375,000 | 0.36% | ||
| 47 | WAL-MART STORES INC | 89,539,849 | 6,776,377,000 | 0.36% | ||
| 48 | HONEYWELL INTL INC | 45,038,036 | 6,003,117,000 | 0.32% | ||
| 49 | QUALCOMM INC | 105,808,107 | 5,842,724,000 | 0.31% | ||
| 50 | PRICELINE GRP INC | 3,018,483 | 5,646,135,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000071, filed 2017.08.10).
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.
