| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,929,954 | 367,490,000 | 4.22% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 1,491,235 | 173,043,000 | 1.99% | ||
| 3 | SPDR S&P 500 ETF TR | 831,034 | 171,068,000 | 1.96% | ||
| 4 | ISHARES TR | 1,129,638 | 141,047,000 | 1.62% | ||
| 5 | FACEBOOK INC | 1,626,580 | 139,503,000 | 1.60% | ||
| 6 | CHEVRON CORP NEW | 1,300,472 | 125,456,000 | 1.44% | ||
| 7 | ISHARES TR S&P 100 ETF | 1,362,021 | 123,726,000 | 1.42% | ||
| 8 | LIBERTY BROADBAND-C | 2,363,643 | 120,924,000 | 1.39% | ||
| 9 | VANGUARD INDEX FDS | 594,839 | 112,330,000 | 1.29% | ||
| 10 | GENERAL ELECTRIC CO | 4,059,602 | 107,864,000 | 1.24% | ||
| 11 | JPMORGAN CHASE & CO | 1,572,965 | 106,584,000 | 1.22% | ||
| 12 | PROCTER AND GAMBLE CO | 1,313,273 | 102,750,000 | 1.18% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 1,306,848 | 102,691,000 | 1.18% | ||
| 14 | EXXON MOBIL CORP | 1,164,328 | 96,872,000 | 1.11% | ||
| 15 | ISHARES TR | 893,854 | 92,201,000 | 1.06% | ||
| 16 | PEPSICO INC | 971,972 | 90,725,000 | 1.04% | ||
| 17 | WELLS FARGO & CO NEW | 1,604,462 | 90,234,000 | 1.04% | ||
| 18 | UNITED TECHNOLOGIES CORP | 772,825 | 85,729,000 | 0.98% | ||
| 19 | CVS HEALTH CORP | 806,188 | 84,554,000 | 0.97% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 803,187 | 83,146,000 | 0.95% | ||
| 21 | ISHARES TR | 729,181 | 83,025,000 | 0.95% | ||
| 22 | PFIZER INC | 2,417,927 | 81,073,000 | 0.93% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 651,885 | 80,822,000 | 0.93% | ||
| 24 | MICROSOFT CORP | 1,814,698 | 80,119,000 | 0.92% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,674,133 | 78,032,000 | 0.90% | ||
| 26 | LIBERTY GLOBAL PLC | 1,507,576 | 76,328,000 | 0.88% | ||
| 27 | 3M CO | 448,652 | 69,227,000 | 0.79% | ||
| 28 | GILEAD SCIENCES INC | 585,250 | 68,521,000 | 0.79% | ||
| 29 | JOHNSON & JOHNSON | 701,400 | 68,359,000 | 0.78% | ||
| 30 | STARBUCKS CORP | 1,257,657 | 67,429,000 | 0.77% | ||
| 31 | FORD MTR CO DEL | 4,420,048 | 66,345,000 | 0.76% | ||
| 32 | INTEL CORP | 2,138,004 | 65,027,000 | 0.75% | ||
| 33 | BANK AMER CORP | 3,653,761 | 62,186,000 | 0.71% | ||
| 34 | ACCENTURE PLC IRELAND | 623,189 | 60,312,000 | 0.69% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 370,161 | 60,210,000 | 0.69% | ||
| 36 | POWERSHARES QQQ TRUST | 558,135 | 59,759,000 | 0.69% | ||
| 37 | CERNER CORP | 855,697 | 59,094,000 | 0.68% | ||
| 38 | DISNEY WALT CO | 501,649 | 57,259,000 | 0.66% | ||
| 39 | AMGEN INC | 371,812 | 57,081,000 | 0.65% | ||
| 40 | KINDER MORGAN INC DEL | 1,478,150 | 56,746,000 | 0.65% | ||
| 41 | SCHLUMBERGER LTD | 631,052 | 54,390,000 | 0.62% | ||
| 42 | ACE LTD | 527,812 | 53,668,000 | 0.62% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 96,884 | 52,322,000 | 0.60% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 837,394 | 51,156,000 | 0.59% | ||
| 45 | QUALCOMM INC | 807,982 | 50,605,000 | 0.58% | ||
| 46 | CISCO SYS INC | 1,842,671 | 50,599,000 | 0.58% | ||
| 47 | ISHARES TR | 243,284 | 50,413,000 | 0.58% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 368,680 | 50,181,000 | 0.58% | ||
| 49 | ABBVIE INC | 746,161 | 50,135,000 | 0.58% | ||
| 50 | CELGENE CORP | 425,937 | 49,296,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001633, filed 2015.08.10).
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.
