| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 602,183 | 66,421,000 | 2.73% | ||
| 2 | MICROSOFT CORP | 869,284 | 38,474,000 | 1.58% | ||
| 3 | Exxon Mobil Corp | 501,221 | 37,266,000 | 1.53% | ||
| 4 | JOHNSON & JOHNSON | 297,557 | 27,777,000 | 1.14% | ||
| 5 | GENERAL ELECTRIC CO | 1,078,589 | 27,202,000 | 1.12% | ||
| 6 | WELLS FARGO & CO NEW | 494,832 | 25,410,000 | 1.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 193,795 | 25,271,000 | 1.04% | ||
| 8 | JPMorgan Chase & Co | 399,954 | 24,385,000 | 1.00% | ||
| 9 | AT&T Inc New | 731,728 | 23,840,000 | 0.98% | ||
| 10 | PROCTER AND GAMBLE CO | 302,470 | 21,760,000 | 0.89% | ||
| 11 | FACEBOOK INC CL A | 232,107 | 20,866,000 | 0.86% | ||
| 12 | AMAZON COM INC | 39,759 | 20,353,000 | 0.84% | ||
| 13 | VERIZON COMMUNICATIONS | 452,663 | 19,695,000 | 0.81% | ||
| 14 | GOOGLE INC CL A | 30,291 | 19,337,000 | 0.79% | ||
| 15 | PFIZER INC | 614,887 | 19,314,000 | 0.79% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 30,900 | 18,801,000 | 0.77% | ||
| 17 | ISHARES TR | 319,656 | 18,322,000 | 0.75% | ||
| 18 | CHEVRON CORP NEW | 231,224 | 18,239,000 | 0.75% | ||
| 19 | BANK AMER CORP | 1,131,256 | 17,625,000 | 0.72% | ||
| 20 | COCA COLA CO | 436,108 | 17,497,000 | 0.72% | ||
| 21 | DISNEY WALT CO | 167,854 | 17,155,000 | 0.71% | ||
| 22 | HOME DEPOT INC | 141,166 | 16,303,000 | 0.67% | ||
| 23 | INTEL CORP | 529,975 | 15,973,000 | 0.66% | ||
| 24 | CITIGROUP INC | 321,355 | 15,942,000 | 0.66% | ||
| 25 | PEPSICO INC | 165,200 | 15,578,000 | 0.64% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 104,540 | 15,155,000 | 0.62% | ||
| 27 | GILEAD SCIENCES INC | 153,468 | 15,069,000 | 0.62% | ||
| 28 | MERCK & CO INC | 300,264 | 14,830,000 | 0.61% | ||
| 29 | Cisco Systems Inc | 549,162 | 14,416,000 | 0.59% | ||
| 30 | VISA INC CL A COMMON STOCK | 203,788 | 14,196,000 | 0.58% | ||
| 31 | COMCAST CORP NEW | 229,906 | 13,077,000 | 0.54% | ||
| 32 | Novartis AG ADR | 140,283 | 12,895,000 | 0.53% | ||
| 33 | ORACLE CORPORATION | 351,325 | 12,690,000 | 0.52% | ||
| 34 | China Mobile Hong Kong Ltd | 212,267 | 12,630,000 | 0.52% | ||
| 35 | WAL-MART STORES INC | 192,028 | 12,451,000 | 0.51% | ||
| 36 | UNITEDHEALTH GROUP INC | 106,898 | 12,401,000 | 0.51% | ||
| 37 | CVS HEALTH CORP | 127,159 | 12,269,000 | 0.50% | ||
| 38 | PHILIP MORRIS INTL INC | 150,651 | 11,951,000 | 0.49% | ||
| 39 | AMGEN INC | 82,186 | 11,368,000 | 0.47% | ||
| 40 | MCDONALDS CORP | 109,942 | 10,833,000 | 0.45% | ||
| 41 | ALLERGAN PLC | 39,636 | 10,773,000 | 0.44% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 178,308 | 10,556,000 | 0.43% | ||
| 43 | ALTRIA GROUP INC | 192,747 | 10,486,000 | 0.43% | ||
| 44 | TOYOTA MOTOR CORP | 88,601 | 10,391,000 | 0.43% | ||
| 45 | MEDTRONIC PLC COM | 153,567 | 10,279,000 | 0.42% | ||
| 46 | 3M Co | 70,491 | 9,993,000 | 0.41% | ||
| 47 | AbbVie Inc | 178,781 | 9,728,000 | 0.40% | ||
| 48 | MASTERCARD INCORPORATED | 104,602 | 9,427,000 | 0.39% | ||
| 49 | SCHLUMBERGER LTD | 135,636 | 9,355,000 | 0.38% | ||
| 50 | NIKE INC | 73,016 | 8,979,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000006, filed 2015.10.13).
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.
