| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,752,387 | 9,628,817,000 | 2.65% | ||
| 2 | MICROSOFT CORP | 138,179,722 | 6,100,634,000 | 1.68% | ||
| 3 | EXXON MOBIL CORP | 63,883,050 | 5,315,069,000 | 1.47% | ||
| 4 | JOHNSON & JOHNSON | 43,498,631 | 4,239,377,000 | 1.17% | ||
| 5 | PFIZER INC | 107,503,686 | 3,604,599,000 | 0.99% | ||
| 6 | CISCO SYS INC | 122,368,883 | 3,360,247,000 | 0.93% | ||
| 7 | JPMORGAN CHASE & CO | 48,807,664 | 3,307,206,000 | 0.91% | ||
| 8 | GILEAD SCIENCES INC | 28,122,404 | 3,292,570,000 | 0.91% | ||
| 9 | GENERAL ELECTRIC CO | 122,721,709 | 3,260,716,000 | 0.90% | ||
| 10 | WELLS FARGO & CO NEW | 54,454,819 | 3,062,540,000 | 0.84% | ||
| 11 | DISNEY WALT CO | 25,379,943 | 2,896,867,000 | 0.80% | ||
| 12 | MERCK & CO INC | 50,682,925 | 2,885,378,000 | 0.80% | ||
| 13 | PROCTER AND GAMBLE CO | 35,480,463 | 2,775,993,000 | 0.77% | ||
| 14 | VERIZON COMMUNICATIONS INC | 59,493,290 | 2,772,983,000 | 0.76% | ||
| 15 | CHEVRON CORP NEW | 27,931,725 | 2,694,574,000 | 0.74% | ||
| 16 | ORACLE CORP | 65,953,946 | 2,657,942,000 | 0.73% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,913,679 | 2,653,583,000 | 0.73% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 18,666,128 | 2,540,646,000 | 0.70% | ||
| 19 | SCHLUMBERGER LTD | 29,365,808 | 2,531,039,000 | 0.70% | ||
| 20 | CITIGROUP INC | 45,021,650 | 2,486,995,000 | 0.69% | ||
| 21 | AT&T INC | 66,803,067 | 2,372,845,000 | 0.65% | ||
| 22 | PEPSICO INC | 25,314,423 | 2,362,846,000 | 0.65% | ||
| 23 | FACEBOOK INC | 27,204,062 | 2,333,157,000 | 0.64% | ||
| 24 | GOOGLE INC | 4,322,583 | 2,249,949,000 | 0.62% | ||
| 25 | BANK AMER CORP | 127,587,092 | 2,171,533,000 | 0.60% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 13,151,267 | 2,139,184,000 | 0.59% | ||
| 27 | PHILIP MORRIS INTL INC | 25,927,345 | 2,078,597,000 | 0.57% | ||
| 28 | HOME DEPOT INC | 18,343,231 | 2,038,483,000 | 0.56% | ||
| 29 | AMAZON COM INC | 4,585,365 | 1,991,189,000 | 0.55% | ||
| 30 | WAL-MART STORES INC | 28,012,881 | 1,986,954,000 | 0.55% | ||
| 31 | COCA COLA CO | 50,150,243 | 1,967,392,000 | 0.54% | ||
| 32 | ABBVIE INC | 29,256,894 | 1,965,770,000 | 0.54% | ||
| 33 | MASTERCARD INCORPORATED | 20,858,112 | 1,949,817,000 | 0.54% | ||
| 34 | NIKE INC | 17,725,152 | 1,914,673,000 | 0.53% | ||
| 35 | COMCAST CORP NEW | 31,734,194 | 1,908,495,000 | 0.53% | ||
| 36 | TJX COS INC NEW | 28,305,145 | 1,872,951,000 | 0.52% | ||
| 37 | QUALCOMM INC | 29,057,298 | 1,819,860,000 | 0.50% | ||
| 38 | STARBUCKS CORP | 33,084,115 | 1,773,805,000 | 0.49% | ||
| 39 | UNITED TECHNOLOGIES CORP | 15,879,630 | 1,761,529,000 | 0.49% | ||
| 40 | ACCENTURE PLC IRELAND | 17,632,175 | 1,706,443,000 | 0.47% | ||
| 41 | EOG RES INC | 19,199,503 | 1,680,917,000 | 0.46% | ||
| 42 | VISA INC | 24,528,139 | 1,647,067,000 | 0.45% | ||
| 43 | INTEL CORP | 53,690,267 | 1,632,990,000 | 0.45% | ||
| 44 | MCDONALDS CORP | 16,865,899 | 1,603,438,000 | 0.44% | ||
| 45 | CVS HEALTH CORP | 15,171,806 | 1,591,220,000 | 0.44% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 20,312,681 | 1,579,717,000 | 0.44% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 23,248,455 | 1,546,953,000 | 0.43% | ||
| 48 | ADOBE INC | 18,686,670 | 1,513,808,000 | 0.42% | ||
| 49 | MEDTRONIC PLC | 20,236,390 | 1,499,517,000 | 0.41% | ||
| 50 | ALLERGAN PLC | 4,901,423 | 1,487,386,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000105, filed 2015.08.06).
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.
