| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 544,499 | 52,054,000 | 1.99% | ||
| 2 | Exxon Mobil Corp | 459,303 | 43,055,000 | 1.65% | ||
| 3 | MICROSOFT CORP | 789,373 | 40,392,000 | 1.55% | ||
| 4 | iShares MSCI Japan ETF | 3,371,875 | 38,777,000 | 1.49% | ||
| 5 | JOHNSON & JOHNSON | 268,941 | 32,623,000 | 1.25% | ||
| 6 | AT&T Inc New | 667,850 | 28,858,000 | 1.11% | ||
| 7 | GENERAL ELECTRIC CO | 879,396 | 27,683,000 | 1.06% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 186,802 | 27,047,000 | 1.04% | ||
| 9 | AMAZON COM INC | 37,426 | 26,783,000 | 1.03% | ||
| 10 | FACEBOOK INC CL A | 222,838 | 25,466,000 | 0.98% | ||
| 11 | PROCTER AND GAMBLE CO | 280,006 | 23,708,000 | 0.91% | ||
| 12 | VERIZON COMMUNICATIONS | 417,347 | 23,305,000 | 0.89% | ||
| 13 | JPMorgan Chase & Co | 370,956 | 23,051,000 | 0.88% | ||
| 14 | CHEVRON CORP NEW | 216,110 | 22,655,000 | 0.87% | ||
| 15 | WELLS FARGO & CO NEW | 463,625 | 21,943,000 | 0.84% | ||
| 16 | PFIZER INC | 579,961 | 20,420,000 | 0.78% | ||
| 17 | ALAPHABET INC | 28,592 | 20,115,000 | 0.77% | ||
| 18 | ALPHABET INC | 28,763 | 19,907,000 | 0.76% | ||
| 19 | COCA COLA CO | 406,526 | 18,428,000 | 0.71% | ||
| 20 | PEPSICO INC | 152,582 | 16,165,000 | 0.62% | ||
| 21 | INTEL CORP | 491,911 | 16,135,000 | 0.62% | ||
| 22 | HOME DEPOT INC | 125,552 | 16,032,000 | 0.61% | ||
| 23 | COMCAST CORP NEW | 242,060 | 15,780,000 | 0.60% | ||
| 24 | MERCK & CO INC | 264,716 | 15,250,000 | 0.58% | ||
| 25 | PHILIP MORRIS INTL INC | 144,944 | 14,744,000 | 0.56% | ||
| 26 | China Mobile Hong Kong Ltd | 253,467 | 14,676,000 | 0.56% | ||
| 27 | Cisco Systems Inc | 510,619 | 14,650,000 | 0.56% | ||
| 28 | DISNEY WALT CO | 149,436 | 14,618,000 | 0.56% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 94,774 | 14,385,000 | 0.55% | ||
| 30 | VISA INC CL A COMMON STOCK | 186,483 | 13,831,000 | 0.53% | ||
| 31 | UNITEDHEALTH GROUP INC | 97,449 | 13,760,000 | 0.53% | ||
| 32 | BANK AMER CORP | 1,032,912 | 13,707,000 | 0.53% | ||
| 33 | Novartis AG ADR | 162,994 | 13,449,000 | 0.52% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 99,540 | 13,107,000 | 0.50% | ||
| 35 | WAL-MART STORES INC | 179,220 | 13,087,000 | 0.50% | ||
| 36 | ORACLE CORPORATION | 315,604 | 12,918,000 | 0.49% | ||
| 37 | MEDTRONIC PLC COM | 147,875 | 12,831,000 | 0.49% | ||
| 38 | CITIGROUP INC | 298,003 | 12,632,000 | 0.48% | ||
| 39 | ALTRIA GROUP INC | 182,804 | 12,606,000 | 0.48% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 159,632 | 11,741,000 | 0.45% | ||
| 41 | MCDONALDS CORP | 95,136 | 11,449,000 | 0.44% | ||
| 42 | AMGEN INC | 75,223 | 11,445,000 | 0.44% | ||
| 43 | 3M Co | 65,082 | 11,397,000 | 0.44% | ||
| 44 | SCHLUMBERGER LTD | 141,195 | 11,166,000 | 0.43% | ||
| 45 | GILEAD SCIENCES INC | 130,535 | 10,889,000 | 0.42% | ||
| 46 | CVS HEALTH CORP | 112,572 | 10,778,000 | 0.41% | ||
| 47 | AbbVie Inc | 168,866 | 10,454,000 | 0.40% | ||
| 48 | TOYOTA MOTOR CORP | 103,301 | 10,329,000 | 0.40% | ||
| 49 | ALIBABA GROUP HLDG LTD | 124,084 | 9,868,000 | 0.38% | ||
| 50 | ALLERGAN PLC | 37,821 | 8,740,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000009, filed 2016.08.02).
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.
