| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 803,420 | 74,662,000 | 2.27% | ||
| 2 | EXXON MOBIL CORP | 613,306 | 61,747,000 | 1.88% | ||
| 3 | MICROSOFT CORP | 1,050,316 | 43,798,000 | 1.33% | ||
| 4 | JOHNSON AND JOHNSON | 362,566 | 37,932,000 | 1.16% | ||
| 5 | GENERAL ELECTRIC CO | 1,347,405 | 35,410,000 | 1.08% | ||
| 6 | CHEVRON CORP | 270,506 | 35,315,000 | 1.08% | ||
| 7 | WELLS FARGO AND CO | 639,657 | 33,620,000 | 1.02% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 238,413 | 30,173,000 | 0.92% | ||
| 9 | JPMORGAN CHASE & CO | 513,844 | 29,608,000 | 0.90% | ||
| 10 | PROCTER AND GAMBLE CO | 370,169 | 29,092,000 | 0.89% | ||
| 11 | VERIZON COMMUNICATN | 583,341 | 28,543,000 | 0.87% | ||
| 12 | A T & T INC | 743,580 | 26,293,000 | 0.80% | ||
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 134,226 | 24,331,000 | 0.74% | ||
| 14 | PFIZER INC | 814,336 | 24,169,000 | 0.74% | ||
| 15 | ISHARES MSCI EAFE INDEX | 330,647 | 22,606,000 | 0.69% | ||
| 16 | BANK OF AMERICA CORP | 1,450,537 | 22,295,000 | 0.68% | ||
| 17 | COCA-COLA CO | 517,775 | 21,933,000 | 0.67% | ||
| 18 | Alphabet Inc. Class C | 37,506 | 21,929,000 | 0.67% | ||
| 19 | MERCK & CO INC | 374,418 | 21,660,000 | 0.66% | ||
| 20 | Alphabet Inc. Class A | 37,558 | 21,607,000 | 0.66% | ||
| 21 | INTEL CORP | 696,826 | 21,532,000 | 0.66% | ||
| 22 | SCHLUMBERGER LTD | 176,767 | 20,849,000 | 0.64% | ||
| 23 | CITIGROUP INC | 409,398 | 19,282,000 | 0.59% | ||
| 24 | WALT DISNEY COMPANY (THE) | 222,165 | 19,048,000 | 0.58% | ||
| 25 | COMCAST CORPORATION CLASS A | 353,170 | 18,959,000 | 0.58% | ||
| 26 | ORACLE CORPORATION | 463,955 | 18,805,000 | 0.57% | ||
| 27 | PEPSICO INC | 208,941 | 18,667,000 | 0.57% | ||
| 28 | QUALCOMM INC | 225,533 | 17,862,000 | 0.54% | ||
| 29 | CISCO SYSTEMS INC | 696,582 | 17,310,000 | 0.53% | ||
| 30 | WAL MART STORES INC | 230,344 | 17,292,000 | 0.53% | ||
| 31 | GILEAD SCIENCES INC | 204,934 | 16,991,000 | 0.52% | ||
| 32 | PHILIP MORRIS INTERNATIONAL | 198,419 | 16,729,000 | 0.51% | ||
| 33 | CONOCOPHILLIPS | 188,177 | 16,132,000 | 0.49% | ||
| 34 | AMAZON.COM INC | 49,270 | 16,002,000 | 0.49% | ||
| 35 | FACEBOOK INC CLASS A | 229,667 | 15,454,000 | 0.47% | ||
| 36 | HOME DEPOT INC | 188,816 | 15,286,000 | 0.47% | ||
| 37 | VISA INC CLASS A | 66,468 | 14,006,000 | 0.43% | ||
| 38 | MCDONALDS CORP | 137,352 | 13,837,000 | 0.42% | ||
| 39 | NOVARTIS A G | 147,450 | 13,349,000 | 0.41% | ||
| 40 | UNITED TECHNOLOGIES CORP | 114,742 | 13,247,000 | 0.40% | ||
| 41 | CVS HEALTH CORP | 165,470 | 12,472,000 | 0.38% | ||
| 42 | AMGEN INC | 104,393 | 12,357,000 | 0.38% | ||
| 43 | 3M COMPANY | 85,877 | 12,301,000 | 0.37% | ||
| 44 | UNION PACIFIC CORP | 123,084 | 12,278,000 | 0.37% | ||
| 45 | ABBVIE INC | 213,786 | 12,066,000 | 0.37% | ||
| 46 | AMERICAN EXPRESS CO | 123,874 | 11,752,000 | 0.36% | ||
| 47 | TOYOTA MOTOR CORP | 93,934 | 11,240,000 | 0.34% | ||
| 48 | UNITEDHEALTH GRP INC | 137,346 | 11,228,000 | 0.34% | ||
| 49 | BOEING CO | 87,379 | 11,117,000 | 0.34% | ||
| 50 | OCCIDENTAL PETROLEUM CORP | 106,762 | 10,957,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-14-000003, filed 2014.07.28).
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.
