| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 542,682 | 59,147,000 | 2.36% | ||
| 2 | MICROSOFT CORP | 787,802 | 43,510,000 | 1.74% | ||
| 3 | Exxon Mobil Corp | 456,959 | 38,197,000 | 1.53% | ||
| 4 | JOHNSON & JOHNSON | 267,073 | 28,897,000 | 1.15% | ||
| 5 | GENERAL ELECTRIC CO | 882,707 | 28,061,000 | 1.12% | ||
| 6 | iShares MSCI Japan ETF | 2,351,811 | 26,834,000 | 1.07% | ||
| 7 | AT&T Inc New | 665,699 | 26,075,000 | 1.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 182,072 | 25,832,000 | 1.03% | ||
| 9 | FACEBOOK INC CL A | 218,737 | 24,958,000 | 1.00% | ||
| 10 | PROCTER AND GAMBLE CO | 277,693 | 22,857,000 | 0.91% | ||
| 11 | VERIZON COMMUNICATIONS | 413,283 | 22,350,000 | 0.89% | ||
| 12 | WELLS FARGO & CO NEW | 458,485 | 22,172,000 | 0.89% | ||
| 13 | AMAZON COM INC | 36,961 | 21,942,000 | 0.88% | ||
| 14 | JPMorgan Chase & Co | 368,861 | 21,844,000 | 0.87% | ||
| 15 | ALAPHABET INC | 28,194 | 21,509,000 | 0.86% | ||
| 16 | ALPHABET INC | 28,639 | 21,335,000 | 0.85% | ||
| 17 | CHEVRON CORP NEW | 214,422 | 20,456,000 | 0.82% | ||
| 18 | COCA COLA CO | 402,220 | 18,659,000 | 0.75% | ||
| 19 | PFIZER INC | 572,195 | 16,960,000 | 0.68% | ||
| 20 | HOME DEPOT INC | 126,860 | 16,927,000 | 0.68% | ||
| 21 | INTEL CORP | 485,673 | 15,712,000 | 0.63% | ||
| 22 | PEPSICO INC | 150,801 | 15,454,000 | 0.62% | ||
| 23 | DISNEY WALT CO | 148,389 | 14,737,000 | 0.59% | ||
| 24 | COMCAST CORP NEW | 240,848 | 14,711,000 | 0.59% | ||
| 25 | Cisco Systems Inc | 505,049 | 14,379,000 | 0.57% | ||
| 26 | VISA INC CL A COMMON STOCK | 185,892 | 14,217,000 | 0.57% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 93,799 | 14,206,000 | 0.57% | ||
| 28 | BANK AMER CORP | 1,029,761 | 13,922,000 | 0.56% | ||
| 29 | MERCK & CO INC | 262,560 | 13,892,000 | 0.55% | ||
| 30 | PHILIP MORRIS INTL INC | 141,002 | 13,834,000 | 0.55% | ||
| 31 | China Mobile Hong Kong Ltd | 234,016 | 12,976,000 | 0.52% | ||
| 32 | ORACLE CORPORATION | 315,619 | 12,912,000 | 0.52% | ||
| 33 | UNITEDHEALTH GROUP INC | 96,584 | 12,450,000 | 0.50% | ||
| 34 | WAL-MART STORES INC | 181,341 | 12,420,000 | 0.50% | ||
| 35 | CITIGROUP INC | 295,974 | 12,357,000 | 0.49% | ||
| 36 | MCDONALDS CORP | 96,599 | 12,141,000 | 0.49% | ||
| 37 | GILEAD SCIENCES INC | 132,144 | 12,139,000 | 0.48% | ||
| 38 | CVS HEALTH CORP | 113,689 | 11,793,000 | 0.47% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 91,901 | 11,456,000 | 0.46% | ||
| 40 | AMGEN INC | 74,602 | 11,185,000 | 0.45% | ||
| 41 | ALTRIA GROUP INC | 178,186 | 11,165,000 | 0.45% | ||
| 42 | Novartis AG ADR | 152,976 | 11,082,000 | 0.44% | ||
| 43 | MEDTRONIC PLC COM | 145,790 | 10,934,000 | 0.44% | ||
| 44 | 3M Co | 64,584 | 10,762,000 | 0.43% | ||
| 45 | TOYOTA MOTOR CORP | 95,374 | 10,140,000 | 0.41% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 157,913 | 10,087,000 | 0.40% | ||
| 47 | ALLERGAN PLC | 37,326 | 10,004,000 | 0.40% | ||
| 48 | AbbVie Inc | 165,661 | 9,463,000 | 0.38% | ||
| 49 | SCHLUMBERGER LTD | 125,643 | 9,266,000 | 0.37% | ||
| 50 | ALIBABA GROUP HLDG LTD | 114,858 | 9,077,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000008, filed 2016.04.27).
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.
