| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | Altria Group, Inc. | 192,747 | 10,486,000 | 0.43% | ||
| 1152 | BRISTOL MYERS SQUIBB CO | 178,308 | 10,556,000 | 0.43% | ||
| 1153 | Allergan PLC | 39,636 | 10,773,000 | 0.44% | ||
| 1154 | MCDONALDS CORP | 109,942 | 10,833,000 | 0.45% | ||
| 1155 | AMGEN INC | 82,186 | 11,368,000 | 0.47% | ||
| 1156 | PHILIP MORRIS INTL INC | 150,651 | 11,951,000 | 0.49% | ||
| 1157 | CVS HEALTH CORP | 127,159 | 12,269,000 | 0.50% | ||
| 1158 | UnitedHealth Group Inc | 106,898 | 12,401,000 | 0.51% | ||
| 1159 | WAL-MART STORES INC | 192,028 | 12,451,000 | 0.51% | ||
| 1160 | China Mobile Hong Kong Ltd | 212,267 | 12,630,000 | 0.52% | ||
| 1161 | ORACLE CORPORATION | 351,325 | 12,690,000 | 0.52% | ||
| 1162 | Novartis AG ADR | 140,283 | 12,895,000 | 0.53% | ||
| 1163 | COMCAST CORP NEW | 229,906 | 13,077,000 | 0.54% | ||
| 1164 | VISA INC CL A COMMON STOCK | 203,788 | 14,196,000 | 0.58% | ||
| 1165 | CISCO SYSTEMS INC | 549,162 | 14,416,000 | 0.59% | ||
| 1166 | MERCK & CO INC | 300,264 | 14,830,000 | 0.61% | ||
| 1167 | GILEAD SCIENCES INC | 153,468 | 15,069,000 | 0.62% | ||
| 1168 | INTERNATIONAL BUSINESS MACHS | 104,540 | 15,155,000 | 0.62% | ||
| 1169 | PEPSICO INC | 165,200 | 15,578,000 | 0.64% | ||
| 1170 | CITIGROUPINC | 321,355 | 15,942,000 | 0.66% | ||
| 1171 | INTEL CORP | 529,975 | 15,973,000 | 0.66% | ||
| 1172 | HOME DEPOT INC | 141,166 | 16,303,000 | 0.67% | ||
| 1173 | DISNEY WALT CO | 167,854 | 17,155,000 | 0.71% | ||
| 1174 | COCA COLA CO | 436,108 | 17,497,000 | 0.72% | ||
| 1175 | BANK AMER CORP | 1,131,256 | 17,625,000 | 0.72% | ||
| 1176 | CHEVRON CORP NEW | 231,224 | 18,239,000 | 0.75% | ||
| 1177 | ISHARES TR | 319,656 | 18,322,000 | 0.75% | ||
| 1178 | ALPHABET INC C NON VOTING SHAR | 30,900 | 18,801,000 | 0.77% | ||
| 1179 | PFIZER INC | 614,887 | 19,314,000 | 0.79% | ||
| 1180 | Alphabet Inc. Class C | 30,291 | 19,337,000 | 0.79% | ||
| 1181 | Verizon Communications Inc | 452,663 | 19,695,000 | 0.81% | ||
| 1182 | AMAZON COM INC | 39,759 | 20,353,000 | 0.84% | ||
| 1183 | Facebook Inc Cl A | 232,107 | 20,866,000 | 0.86% | ||
| 1184 | PROCTER AND GAMBLE CO | 302,470 | 21,760,000 | 0.89% | ||
| 1185 | AT&T Inc New | 731,728 | 23,840,000 | 0.98% | ||
| 1186 | JPMorgan Chase & Co | 399,954 | 24,385,000 | 1.00% | ||
| 1187 | BERKSHIRE HATHAWAY INC DEL | 193,795 | 25,271,000 | 1.04% | ||
| 1188 | WELLS FARGO & CO NEW | 494,832 | 25,410,000 | 1.04% | ||
| 1189 | GENERAL ELECTRIC CO | 1,078,589 | 27,202,000 | 1.12% | ||
| 1190 | JOHNSON & JOHNSON | 297,557 | 27,777,000 | 1.14% | ||
| 1191 | Exxon Mobil Corp | 501,221 | 37,266,000 | 1.53% | ||
| 1192 | MICROSOFT CORP | 869,284 | 38,474,000 | 1.58% | ||
| 1193 | APPLE INC | 602,183 | 66,421,000 | 2.73% |
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.
