| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 175,371,635 | 7,188,484,000 | 1.96% | ||
| 2 | EXXON MOBIL CORP | 73,066,362 | 7,137,121,000 | 1.94% | ||
| 3 | APPLE INC | 12,819,467 | 6,880,721,000 | 1.87% | ||
| 4 | SPDR S&P 500 ETF TR | 33,572,894 | 6,278,467,000 | 1.71% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,955,524 | 5,522,980,000 | 1.50% | ||
| 6 | JOHNSON & JOHNSON | 49,682,745 | 4,880,335,000 | 1.33% | ||
| 7 | PFIZER INC | 128,502,202 | 4,127,491,000 | 1.12% | ||
| 8 | GENERAL ELECTRIC CO | 139,278,315 | 3,605,917,000 | 0.98% | ||
| 9 | CHEVRON CORP NEW | 29,819,049 | 3,545,783,000 | 0.97% | ||
| 10 | JPMORGAN CHASE & CO | 55,061,895 | 3,342,808,000 | 0.91% | ||
| 11 | WELLS FARGO & CO NEW | 66,557,226 | 3,310,557,000 | 0.90% | ||
| 12 | PROCTER AND GAMBLE CO | 40,680,258 | 3,278,829,000 | 0.89% | ||
| 13 | MERCK & CO INC | 57,256,912 | 3,250,475,000 | 0.89% | ||
| 14 | SCHLUMBERGER LTD | 30,419,190 | 2,965,872,000 | 0.81% | ||
| 15 | ORACLE CORP | 72,402,322 | 2,961,979,000 | 0.81% | ||
| 16 | CISCO SYS INC | 122,423,870 | 2,744,129,000 | 0.75% | ||
| 17 | VERIZON COMMUNICATIONS INC | 56,975,542 | 2,710,326,000 | 0.74% | ||
| 18 | QUALCOMM INC | 34,172,308 | 2,694,830,000 | 0.73% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 21,051,263 | 2,630,777,000 | 0.72% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 13,616,882 | 2,621,112,000 | 0.71% | ||
| 21 | AT&T INC | 74,354,694 | 2,607,618,000 | 0.71% | ||
| 22 | PHILIP MORRIS INTL INC | 31,659,494 | 2,591,961,000 | 0.71% | ||
| 23 | DISNEY WALT CO | 30,537,162 | 2,445,109,000 | 0.67% | ||
| 24 | CITIGROUP INC | 51,196,831 | 2,436,969,000 | 0.66% | ||
| 25 | WAL-MART STORES INC | 31,586,071 | 2,414,125,000 | 0.66% | ||
| 26 | PEPSICO INC | 27,744,849 | 2,316,695,000 | 0.63% | ||
| 27 | BANK AMER CORP | 132,854,701 | 2,285,101,000 | 0.62% | ||
| 28 | MASTERCARD INCORPORATED | 28,784,425 | 2,150,195,000 | 0.59% | ||
| 29 | COCA COLA CO | 55,094,978 | 2,129,971,000 | 0.58% | ||
| 30 | EOG RES INC | 10,712,240 | 2,101,419,000 | 0.57% | ||
| 31 | INTEL CORP | 76,150,780 | 1,965,757,000 | 0.54% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 19,861,766 | 1,892,629,000 | 0.52% | ||
| 33 | COMCAST CORP NEW | 37,548,473 | 1,878,927,000 | 0.51% | ||
| 34 | PRAXAIR INC | 13,547,086 | 1,774,260,000 | 0.48% | ||
| 35 | TJX COS INC NEW | 28,946,948 | 1,755,633,000 | 0.48% | ||
| 36 | UNITED TECHNOLOGIES CORP | 14,571,966 | 1,702,587,000 | 0.46% | ||
| 37 | ACCENTURE PLC IRELAND | 20,833,575 | 1,660,852,000 | 0.45% | ||
| 38 | NIKE INC | 22,308,992 | 1,647,741,000 | 0.45% | ||
| 39 | MCDONALDS CORP | 16,469,472 | 1,614,502,000 | 0.44% | ||
| 40 | AMAZON COM INC | 4,770,219 | 1,604,533,000 | 0.44% | ||
| 41 | HOME DEPOT INC | 19,965,391 | 1,579,861,000 | 0.43% | ||
| 42 | COLGATE PALMOLIVE CO | 24,293,029 | 1,575,890,000 | 0.43% | ||
| 43 | CONOCOPHILLIPS | 21,816,334 | 1,534,779,000 | 0.42% | ||
| 44 | ADOBE INC | 23,311,689 | 1,532,511,000 | 0.42% | ||
| 45 | PRECISION CASTPARTS | 6,046,116 | 1,528,216,000 | 0.42% | ||
| 46 | GILEAD SCIENCES INC | 21,394,367 | 1,516,005,000 | 0.41% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 18,920,645 | 1,461,810,000 | 0.40% | ||
| 48 | AMGEN INC | 11,390,918 | 1,404,954,000 | 0.38% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 26,416,138 | 1,372,319,000 | 0.37% | ||
| 50 | FACEBOOK INC | 22,272,268 | 1,341,681,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-14-000069, filed 2014.05.14), New Holdings filing (0001390777-15-000122, filed 2015.08.28). and New Holdings filing (0001390777-16-000213, filed 2016.04.01).
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.
