| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,382,144 | 5,895,761,000 | 2.89% | ||
| 2 | BLACKROCK INC | 10,170,379 | 3,720,732,000 | 1.82% | ||
| 3 | EXXON MOBIL CORP | 33,491,504 | 2,846,778,000 | 1.39% | ||
| 4 | MICROSOFT CORP | 67,056,277 | 2,726,173,000 | 1.34% | ||
| 5 | UBS GROUP AG COM | 125,398,364 | 2,364,888,000 | 1.16% | ||
| 6 | WELLS FARGO & CO NEW | 42,826,688 | 2,329,771,000 | 1.14% | ||
| 7 | JOHNSON & JOHNSON | 22,135,432 | 2,226,825,000 | 1.09% | ||
| 8 | GENERAL ELECTRIC CO | 79,761,821 | 1,978,891,000 | 0.97% | ||
| 9 | JPMORGAN CHASE & CO | 31,999,164 | 1,938,510,000 | 0.95% | ||
| 10 | VERIZON COMMUNICATIONS INC | 38,142,380 | 1,854,863,000 | 0.91% | ||
| 11 | COMCAST CORP NEW | 31,899,204 | 1,801,348,000 | 0.88% | ||
| 12 | AFLAC INC | 27,951,344 | 1,789,166,000 | 0.88% | ||
| 13 | PROCTER AND GAMBLE CO | 21,681,866 | 1,776,612,000 | 0.87% | ||
| 14 | PFIZER INC | 49,079,116 | 1,707,462,000 | 0.84% | ||
| 15 | CHEVRON CORP NEW | 16,256,263 | 1,706,583,000 | 0.84% | ||
| 16 | PRUDENTIAL FINL INC | 20,200,008 | 1,622,262,000 | 0.79% | ||
| 17 | DISNEY WALT CO | 15,144,011 | 1,588,456,000 | 0.78% | ||
| 18 | ORACLE CORP | 36,170,793 | 1,560,770,000 | 0.76% | ||
| 19 | COCA COLA CO | 35,578,567 | 1,442,711,000 | 0.71% | ||
| 20 | MERCK & CO INC | 24,985,998 | 1,436,195,000 | 0.70% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,596,994 | 1,379,818,000 | 0.68% | ||
| 22 | BANK AMER CORP | 87,513,292 | 1,346,830,000 | 0.66% | ||
| 23 | INTEL CORP | 42,821,817 | 1,339,038,000 | 0.66% | ||
| 24 | FACEBOOK INC | 15,593,623 | 1,282,030,000 | 0.63% | ||
| 25 | CITIGROUP INC | 24,789,043 | 1,277,132,000 | 0.63% | ||
| 26 | CISCO SYS INC | 46,093,249 | 1,268,717,000 | 0.62% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5,751 | 1,250,842,000 | 0.61% | ||
| 28 | GOOGLE INC | 2,266,642 | 1,242,119,000 | 0.61% | ||
| 29 | HOME DEPOT INC | 10,730,908 | 1,219,138,000 | 0.60% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,189,422 | 1,214,472,000 | 0.60% | ||
| 31 | HILTON WORLDWIDE HLDGS INC | 39,554,933 | 1,171,617,000 | 0.57% | ||
| 32 | AT&T INC | 35,735,759 | 1,166,772,000 | 0.57% | ||
| 33 | GILEAD SCIENCES INC | 11,843,870 | 1,162,239,000 | 0.57% | ||
| 34 | PEPSICO INC | 12,111,331 | 1,158,086,000 | 0.57% | ||
| 35 | VISA INC | 16,841,532 | 1,101,605,000 | 0.54% | ||
| 36 | CVS HEALTH CORP | 10,129,687 | 1,045,485,000 | 0.51% | ||
| 37 | UNITEDHEALTH GROUP INC | 8,437,318 | 998,051,000 | 0.49% | ||
| 38 | MASTERCARD INCORPORATED | 11,523,137 | 995,484,000 | 0.49% | ||
| 39 | AMAZON COM INC | 2,653,960 | 987,538,000 | 0.48% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 28,791,496 | 974,304,000 | 0.48% | ||
| 41 | AMGEN INC | 5,982,648 | 956,326,000 | 0.47% | ||
| 42 | QUALCOMM INC | 13,636,100 | 945,527,000 | 0.46% | ||
| 43 | UNITED TECHNOLOGIES CORP | 7,942,518 | 930,863,000 | 0.46% | ||
| 44 | MEDTRONIC PLC | 11,386,731 | 888,051,000 | 0.44% | ||
| 45 | ALLERGAN PLC | 2,938,413 | 874,531,000 | 0.43% | ||
| 46 | SCHLUMBERGER LTD | 10,377,745 | 865,919,000 | 0.42% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,736,901 | 827,949,000 | 0.41% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 12,488,773 | 805,526,000 | 0.39% | ||
| 49 | 3M CO | 4,789,765 | 790,071,000 | 0.39% | ||
| 50 | UNION PAC CORP | 7,220,177 | 782,018,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000038, filed 2016.05.13). Although 0001374170-16-000038 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
