| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 546,340 | 61,764,000 | 2.19% | ||
| 2 | MICROSOFT CORP | 797,966 | 45,963,000 | 1.63% | ||
| 3 | Exxon Mobil Corp | 463,792 | 40,480,000 | 1.43% | ||
| 4 | iShares MSCI Japan ETF | 2,990,521 | 37,501,000 | 1.33% | ||
| 5 | AMAZON COM INC | 38,799 | 32,487,000 | 1.15% | ||
| 6 | JOHNSON & JOHNSON | 269,633 | 31,852,000 | 1.13% | ||
| 7 | FACEBOOK INC CL A | 228,291 | 29,283,000 | 1.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 192,824 | 27,857,000 | 0.99% | ||
| 9 | AT&T Inc New | 670,265 | 27,219,000 | 0.96% | ||
| 10 | GENERAL ELECTRIC CO | 874,171 | 25,893,000 | 0.92% | ||
| 11 | PROCTER AND GAMBLE CO | 281,748 | 25,287,000 | 0.89% | ||
| 12 | JPMorgan Chase & Co | 373,724 | 24,886,000 | 0.88% | ||
| 13 | ALAPHABET INC | 29,262 | 23,528,000 | 0.83% | ||
| 14 | ALPHABET INC | 29,336 | 22,803,000 | 0.81% | ||
| 15 | CHEVRON CORP NEW | 216,912 | 22,325,000 | 0.79% | ||
| 16 | VERIZON COMMUNICATIONS | 425,320 | 22,108,000 | 0.78% | ||
| 17 | WELLS FARGO & CO NEW | 464,895 | 20,586,000 | 0.73% | ||
| 18 | PFIZER INC | 591,565 | 20,036,000 | 0.71% | ||
| 19 | INTEL CORP | 502,111 | 18,955,000 | 0.67% | ||
| 20 | COCA COLA CO | 405,800 | 17,173,000 | 0.61% | ||
| 21 | China Mobile Hong Kong Ltd | 273,859 | 16,848,000 | 0.60% | ||
| 22 | MERCK & CO INC | 269,698 | 16,832,000 | 0.60% | ||
| 23 | Cisco Systems Inc | 520,448 | 16,509,000 | 0.58% | ||
| 24 | PEPSICO INC | 151,523 | 16,481,000 | 0.58% | ||
| 25 | BANK AMER CORP | 1,046,112 | 16,372,000 | 0.58% | ||
| 26 | HOME DEPOT INC | 127,119 | 16,358,000 | 0.58% | ||
| 27 | COMCAST CORP NEW | 245,220 | 16,268,000 | 0.58% | ||
| 28 | VISA INC CL A COMMON STOCK | 188,314 | 15,574,000 | 0.55% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 95,248 | 15,130,000 | 0.54% | ||
| 30 | PHILIP MORRIS INTL INC | 147,883 | 14,377,000 | 0.51% | ||
| 31 | CITIGROUP INC | 300,839 | 14,209,000 | 0.50% | ||
| 32 | ALIBABA GROUP HLDG LTD | 133,689 | 14,143,000 | 0.50% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 107,580 | 14,137,000 | 0.50% | ||
| 34 | DISNEY WALT CO | 150,943 | 14,017,000 | 0.50% | ||
| 35 | UNITEDHEALTH GROUP INC | 99,467 | 13,925,000 | 0.49% | ||
| 36 | Novartis AG ADR | 175,834 | 13,884,000 | 0.49% | ||
| 37 | TOYOTA MOTOR CORP | 111,624 | 12,955,000 | 0.46% | ||
| 38 | AMGEN INC | 76,386 | 12,742,000 | 0.45% | ||
| 39 | WAL-MART STORES INC | 176,250 | 12,711,000 | 0.45% | ||
| 40 | MEDTRONIC PLC COM | 143,772 | 12,422,000 | 0.44% | ||
| 41 | ORACLE CORPORATION | 311,521 | 12,237,000 | 0.43% | ||
| 42 | ALTRIA GROUP INC | 186,258 | 11,777,000 | 0.42% | ||
| 43 | SCHLUMBERGER LTD | 144,027 | 11,326,000 | 0.40% | ||
| 44 | 3M Co | 64,026 | 11,283,000 | 0.40% | ||
| 45 | MCDONALDS CORP | 91,881 | 10,599,000 | 0.38% | ||
| 46 | AbbVie Inc | 167,695 | 10,577,000 | 0.37% | ||
| 47 | GILEAD SCIENCES INC | 131,948 | 10,440,000 | 0.37% | ||
| 48 | QUALCOMM INC | 151,343 | 10,367,000 | 0.37% | ||
| 49 | CVS HEALTH CORP | 113,936 | 10,139,000 | 0.36% | ||
| 50 | HSBC HLDGS PLC SPON ADR NEW | 265,296 | 9,978,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000010, filed 2016.10.28).
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.
