| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,844,210 | 5,277,216,000 | 2.77% | ||
| 2 | MICROSOFT CORP | 67,221,274 | 2,975,214,000 | 1.56% | ||
| 3 | BLACKROCK INC | 9,600,333 | 2,855,811,000 | 1.50% | ||
| 4 | EXXON MOBIL CORP | 34,457,461 | 2,561,911,000 | 1.34% | ||
| 5 | WELLS FARGO & CO NEW | 49,220,155 | 2,527,455,000 | 1.32% | ||
| 6 | JOHNSON & JOHNSON | 23,866,504 | 2,227,939,000 | 1.17% | ||
| 7 | UBS GROUP AG COM | 119,528,299 | 2,203,439,000 | 1.15% | ||
| 8 | COMCAST CORP NEW | 36,362,756 | 2,068,313,000 | 1.08% | ||
| 9 | GENERAL ELECTRIC CO | 79,069,913 | 1,994,143,000 | 1.05% | ||
| 10 | JPMORGAN CHASE & CO | 31,363,985 | 1,912,262,000 | 1.00% | ||
| 11 | PFIZER INC | 52,574,710 | 1,651,372,000 | 0.87% | ||
| 12 | AT&T INC | 50,139,989 | 1,633,560,000 | 0.86% | ||
| 13 | AFLAC INC | 27,970,689 | 1,625,935,000 | 0.85% | ||
| 14 | GOOGLE INC | 2,641,367 | 1,607,061,000 | 0.84% | ||
| 15 | PROCTER AND GAMBLE CO | 22,274,094 | 1,602,398,000 | 0.84% | ||
| 16 | DISNEY WALT CO | 15,675,062 | 1,601,991,000 | 0.84% | ||
| 17 | VERIZON COMMUNICATIONS INC | 36,527,698 | 1,589,320,000 | 0.83% | ||
| 18 | PRUDENTIAL FINL INC | 20,243,190 | 1,542,733,000 | 0.81% | ||
| 19 | COCA COLA CO | 36,389,477 | 1,459,946,000 | 0.77% | ||
| 20 | FACEBOOK INC | 16,039,715 | 1,441,971,000 | 0.76% | ||
| 21 | AMAZON COM INC | 2,782,449 | 1,424,308,000 | 0.75% | ||
| 22 | BANK AMER CORP | 87,781,664 | 1,367,638,000 | 0.72% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,127,502 | 1,358,133,000 | 0.71% | ||
| 24 | INTEL CORP | 44,235,156 | 1,333,248,000 | 0.70% | ||
| 25 | MERCK & CO INC | 26,697,432 | 1,318,586,000 | 0.69% | ||
| 26 | CHEVRON CORP NEW | 16,511,670 | 1,302,440,000 | 0.68% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 8,981,029 | 1,301,980,000 | 0.68% | ||
| 28 | ORACLE CORP | 35,967,323 | 1,299,140,000 | 0.68% | ||
| 29 | HOME DEPOT INC | 11,102,056 | 1,282,177,000 | 0.67% | ||
| 30 | GILEAD SCIENCES INC | 12,491,906 | 1,226,581,000 | 0.64% | ||
| 31 | CISCO SYS INC | 46,558,332 | 1,222,156,000 | 0.64% | ||
| 32 | VISA INC | 17,387,216 | 1,211,193,000 | 0.63% | ||
| 33 | CITIGROUP INC | 23,534,558 | 1,167,550,000 | 0.61% | ||
| 34 | PEPSICO INC | 12,369,823 | 1,166,474,000 | 0.61% | ||
| 35 | MASTERCARD INCORPORATED | 11,897,538 | 1,072,206,000 | 0.56% | ||
| 36 | UNITEDHEALTH GROUP INC | 8,861,511 | 1,028,024,000 | 0.54% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7,840,965 | 1,022,463,000 | 0.54% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 44,259,128 | 1,015,304,000 | 0.53% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5,043 | 984,595,000 | 0.52% | ||
| 40 | CVS HEALTH CORP | 9,717,557 | 937,550,000 | 0.49% | ||
| 41 | AMGEN INC | 6,475,619 | 895,708,000 | 0.47% | ||
| 42 | ALLERGAN PLC | 3,274,552 | 890,056,000 | 0.47% | ||
| 43 | MCDONALDS CORP | 8,227,727 | 810,678,000 | 0.42% | ||
| 44 | LILLY ELI & CO | 9,463,278 | 791,982,000 | 0.42% | ||
| 45 | 3M CO | 5,567,292 | 789,275,000 | 0.41% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 29,202,320 | 787,879,000 | 0.41% | ||
| 47 | MEDTRONIC PLC | 11,701,696 | 783,311,000 | 0.41% | ||
| 48 | SCHLUMBERGER LTD | 11,093,213 | 765,098,000 | 0.40% | ||
| 49 | AMERIPRISE FINL INC | 6,984,056 | 762,169,000 | 0.40% | ||
| 50 | ABBVIE INC | 13,993,576 | 761,390,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000049, filed 2016.11.14). and New Holdings filing (0001374170-15-000024, filed 2015.11.09). Although 0001374170-16-000049 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing. Although 0001374170-15-000024 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings 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.
