| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 611,967 | 64,416,000 | 2.44% | ||
| 2 | MICROSOFT CORP | 888,479 | 49,293,000 | 1.87% | ||
| 3 | Exxon Mobil Corp | 502,692 | 39,184,000 | 1.49% | ||
| 4 | GENERAL ELECTRIC CO | 1,034,759 | 32,232,000 | 1.22% | ||
| 5 | JOHNSON & JOHNSON | 307,991 | 31,637,000 | 1.20% | ||
| 6 | AMAZON COM INC | 41,455 | 28,019,000 | 1.06% | ||
| 7 | WELLS FARGO & CO NEW | 506,972 | 27,559,000 | 1.04% | ||
| 8 | JPMorgan Chase & Co | 406,998 | 26,874,000 | 1.02% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 200,655 | 26,494,000 | 1.00% | ||
| 10 | FACEBOOK INC CL A | 243,508 | 25,486,000 | 0.97% | ||
| 11 | AT&T Inc New | 737,808 | 25,388,000 | 0.96% | ||
| 12 | PROCTER AND GAMBLE CO | 312,495 | 24,815,000 | 0.94% | ||
| 13 | ALAPHABET INC | 31,607 | 24,591,000 | 0.93% | ||
| 14 | ALPHABET INC | 32,237 | 24,464,000 | 0.93% | ||
| 15 | VERIZON COMMUNICATIONS | 462,844 | 21,392,000 | 0.81% | ||
| 16 | CHEVRON CORP NEW | 233,417 | 20,998,000 | 0.80% | ||
| 17 | PFIZER INC | 643,965 | 20,787,000 | 0.79% | ||
| 18 | COCA COLA CO | 452,603 | 19,444,000 | 0.74% | ||
| 19 | BANK AMER CORP | 1,146,468 | 19,295,000 | 0.73% | ||
| 20 | HOME DEPOT INC | 142,558 | 18,854,000 | 0.71% | ||
| 21 | INTEL CORP | 534,629 | 18,418,000 | 0.70% | ||
| 22 | DISNEY WALT CO | 169,231 | 17,783,000 | 0.67% | ||
| 23 | PEPSICO INC | 169,855 | 16,972,000 | 0.64% | ||
| 24 | CITIGROUP INC | 327,445 | 16,946,000 | 0.64% | ||
| 25 | VISA INC CL A COMMON STOCK | 211,663 | 16,414,000 | 0.62% | ||
| 26 | MERCK & CO INC | 306,349 | 16,182,000 | 0.61% | ||
| 27 | GILEAD SCIENCES INC | 156,678 | 15,855,000 | 0.60% | ||
| 28 | COMCAST CORP NEW | 271,593 | 15,326,000 | 0.58% | ||
| 29 | Cisco Systems Inc | 560,623 | 15,224,000 | 0.58% | ||
| 30 | ISHARES TR | 257,910 | 15,145,000 | 0.57% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 104,766 | 14,418,000 | 0.55% | ||
| 32 | PHILIP MORRIS INTL INC | 157,882 | 13,880,000 | 0.53% | ||
| 33 | AMGEN INC | 84,098 | 13,651,000 | 0.52% | ||
| 34 | MCDONALDS CORP | 110,469 | 13,051,000 | 0.49% | ||
| 35 | ORACLE CORPORATION | 356,190 | 13,011,000 | 0.49% | ||
| 36 | ALLERGAN PLC | 41,518 | 12,974,000 | 0.49% | ||
| 37 | UNITEDHEALTH GROUP INC | 108,583 | 12,773,000 | 0.48% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 183,532 | 12,625,000 | 0.48% | ||
| 39 | CVS HEALTH CORP | 128,066 | 12,521,000 | 0.47% | ||
| 40 | MEDTRONIC PLC COM | 160,221 | 12,324,000 | 0.47% | ||
| 41 | China Mobile Hong Kong Ltd | 217,271 | 12,239,000 | 0.46% | ||
| 42 | WAL-MART STORES INC | 197,921 | 12,133,000 | 0.46% | ||
| 43 | Novartis AG ADR | 140,964 | 12,129,000 | 0.46% | ||
| 44 | ALTRIA GROUP INC | 201,829 | 11,748,000 | 0.45% | ||
| 45 | AbbVie Inc | 189,811 | 11,245,000 | 0.43% | ||
| 46 | 3M Co | 72,859 | 10,975,000 | 0.42% | ||
| 47 | TOYOTA MOTOR CORP | 88,535 | 10,893,000 | 0.41% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 85,345 | 10,668,000 | 0.40% | ||
| 49 | MASTERCARD INCORPORATED | 107,795 | 10,495,000 | 0.40% | ||
| 50 | CELGENE CORP | 84,172 | 10,080,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000007, filed 2016.02.01).
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.
