| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,916,923 | 362,953,000 | 4.14% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 1,548,901 | 179,440,000 | 2.05% | ||
| 3 | SPDR S&P 500 ETF TR | 759,071 | 156,695,000 | 1.79% | ||
| 4 | LIBERTY BROADBAND-C | 2,378,414 | 134,618,000 | 1.54% | ||
| 5 | WisdomTree Europe Hedged Equit | 2,029,105 | 134,206,000 | 1.53% | ||
| 6 | CHEVRON CORP NEW | 1,276,418 | 133,998,000 | 1.53% | ||
| 7 | ISHARES TR | 2,191,824 | 131,553,000 | 1.50% | ||
| 8 | FACEBOOK INC | 1,573,257 | 129,346,000 | 1.48% | ||
| 9 | ISHARES TR | 1,001,696 | 124,582,000 | 1.42% | ||
| 10 | ISHARES TR S&P 100 ETF | 1,368,717 | 123,541,000 | 1.41% | ||
| 11 | PROCTER AND GAMBLE CO | 1,370,475 | 112,297,000 | 1.28% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 1,303,891 | 104,924,000 | 1.20% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,042,273 | 99,317,000 | 1.13% | ||
| 14 | VANGUARD INDEX FDS | 523,856 | 99,114,000 | 1.13% | ||
| 15 | GENERAL ELECTRIC CO | 3,916,946 | 97,180,000 | 1.11% | ||
| 16 | EXXON MOBIL CORP | 1,142,068 | 97,076,000 | 1.11% | ||
| 17 | JPMORGAN CHASE & CO | 1,562,729 | 94,670,000 | 1.08% | ||
| 18 | ISHARES TR | 909,998 | 93,803,000 | 1.07% | ||
| 19 | PEPSICO INC | 973,932 | 93,127,000 | 1.06% | ||
| 20 | UNITED TECHNOLOGIES CORP | 750,308 | 87,937,000 | 1.00% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 664,456 | 82,293,000 | 0.94% | ||
| 22 | PFIZER INC | 2,364,710 | 82,269,000 | 0.94% | ||
| 23 | WELLS FARGO & CO NEW | 1,483,229 | 80,688,000 | 0.92% | ||
| 24 | ISHARES TR | 706,401 | 80,494,000 | 0.92% | ||
| 25 | CVS HEALTH CORP | 761,076 | 78,550,000 | 0.90% | ||
| 26 | MICROSOFT CORP | 1,849,833 | 75,205,000 | 0.86% | ||
| 27 | 3M Co | 448,987 | 74,061,000 | 0.85% | ||
| 28 | JOHNSON & JOHNSON | 707,102 | 71,134,000 | 0.81% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 805,581 | 70,730,000 | 0.81% | ||
| 30 | INTEL CORP | 2,113,118 | 66,077,000 | 0.75% | ||
| 31 | CERNER CORP | 843,909 | 61,825,000 | 0.71% | ||
| 32 | KINDER MORGAN INC DEL | 1,450,768 | 61,019,000 | 0.70% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 372,832 | 59,840,000 | 0.68% | ||
| 34 | STARBUCKS CORP | 627,445 | 59,419,000 | 0.68% | ||
| 35 | QUALCOMM INC | 852,648 | 59,122,000 | 0.67% | ||
| 36 | ACE LTD | 525,653 | 58,605,000 | 0.67% | ||
| 37 | UNION PAC CORP | 530,846 | 57,496,000 | 0.66% | ||
| 38 | ACCENTURE PLC IRELAND | 606,994 | 56,869,000 | 0.65% | ||
| 39 | FORD MTR CO DEL | 3,470,411 | 56,011,000 | 0.64% | ||
| 40 | POWERSHARES QQQ TRUST | 525,961 | 55,543,000 | 0.63% | ||
| 41 | GILEAD SCIENCES INC | 559,184 | 54,873,000 | 0.63% | ||
| 42 | AMGEN INC | 339,703 | 54,302,000 | 0.62% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 96,102 | 53,308,000 | 0.61% | ||
| 44 | CISCO SYS INC | 1,910,794 | 52,593,000 | 0.60% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 840,940 | 52,467,000 | 0.60% | ||
| 46 | AT&T INC | 1,561,158 | 50,971,000 | 0.58% | ||
| 47 | BOEING CO | 339,006 | 50,879,000 | 0.58% | ||
| 48 | SCHLUMBERGER LTD | 605,429 | 50,517,000 | 0.58% | ||
| 49 | CELGENE CORP | 431,292 | 49,719,000 | 0.57% | ||
| 50 | DISNEY WALT CO | 470,612 | 49,363,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001236, filed 2015.05.15).
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.
