| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,634,800 | 1,267,082,000 | 2.70% | ||
| 2 | EXXON MOBIL CORP | 9,480,118 | 954,458,000 | 2.04% | ||
| 3 | CHEVRON CORP NEW | 5,917,404 | 772,517,000 | 1.65% | ||
| 4 | VERIZON COMMUNICATIONS INC | 13,594,425 | 665,175,000 | 1.42% | ||
| 5 | GENERAL ELECTRIC CO | 22,717,010 | 597,003,000 | 1.27% | ||
| 6 | MICROSOFT CORP | 13,418,729 | 559,561,000 | 1.19% | ||
| 7 | AT&T INC | 15,334,671 | 542,234,000 | 1.16% | ||
| 8 | PFIZER INC | 16,879,568 | 500,986,000 | 1.07% | ||
| 9 | PEPSICO INC | 5,492,530 | 490,703,000 | 1.05% | ||
| 10 | MERCK & CO INC | 8,428,551 | 487,592,000 | 1.04% | ||
| 11 | JPMORGAN CHASE & CO | 8,364,944 | 481,988,000 | 1.03% | ||
| 12 | JOHNSON & JOHNSON | 4,475,146 | 468,190,000 | 1.00% | ||
| 13 | INTEL CORP | 14,054,878 | 434,296,000 | 0.93% | ||
| 14 | WESTERN DIGITAL CORP | 4,335,781 | 400,193,000 | 0.85% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,156,370 | 399,470,000 | 0.85% | ||
| 16 | WELLS FARGO & CO NEW | 7,576,453 | 398,218,000 | 0.85% | ||
| 17 | LILLY ELI & CO | 6,012,602 | 373,803,000 | 0.80% | ||
| 18 | PROCTER AND GAMBLE CO | 4,754,213 | 373,634,000 | 0.80% | ||
| 19 | MCDONALDS CORP | 3,663,446 | 369,056,000 | 0.79% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,004,898 | 363,428,000 | 0.78% | ||
| 21 | CONOCOPHILLIPS | 3,785,513 | 324,532,000 | 0.69% | ||
| 22 | DISNEY WALT CO | 3,773,671 | 323,555,000 | 0.69% | ||
| 23 | KIMBERLY CLARK CORP | 2,908,231 | 323,453,000 | 0.69% | ||
| 24 | ISHARES TR | 7,425,000 | 320,983,000 | 0.68% | ||
| 25 | GENERAL MLS INC | 5,966,037 | 313,456,000 | 0.67% | ||
| 26 | COMCAST CORP NEW | 5,706,676 | 304,337,000 | 0.65% | ||
| 27 | SOUTHERN CO | 6,689,353 | 303,563,000 | 0.65% | ||
| 28 | ALLERGAN PLC | 1,292,264 | 288,239,000 | 0.62% | ||
| 29 | UNION PAC CORP | 2,887,712 | 288,049,000 | 0.61% | ||
| 30 | ORACLE CORP | 6,647,790 | 269,435,000 | 0.57% | ||
| 31 | TRAVELERS COMPANIES INC | 2,856,809 | 268,740,000 | 0.57% | ||
| 32 | COSTCO WHSL CORP NEW | 2,318,532 | 267,002,000 | 0.57% | ||
| 33 | COCA COLA CO | 6,296,132 | 266,704,000 | 0.57% | ||
| 34 | QUALCOMM INC | 3,346,979 | 265,081,000 | 0.57% | ||
| 35 | TIME WARNER INC NEW | 1,779,779 | 262,161,000 | 0.56% | ||
| 36 | TIME WARNER INC | 3,667,604 | 257,649,000 | 0.55% | ||
| 37 | MICRON TECHNOLOGY INC | 7,739,944 | 255,031,000 | 0.54% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 428,195 | 250,353,000 | 0.53% | ||
| 39 | GOOGLE INC | 425,194 | 244,606,000 | 0.52% | ||
| 40 | BANK AMER CORP | 15,780,313 | 242,543,000 | 0.52% | ||
| 41 | HOME DEPOT INC | 2,979,829 | 241,247,000 | 0.51% | ||
| 42 | TARGET CORP | 4,093,658 | 237,227,000 | 0.51% | ||
| 43 | TJX COS INC NEW | 4,445,460 | 236,276,000 | 0.50% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 2,248,190 | 230,732,000 | 0.49% | ||
| 45 | PG&E CORP | 4,524,489 | 217,266,000 | 0.46% | ||
| 46 | CITIGROUP INC | 4,481,518 | 211,079,000 | 0.45% | ||
| 47 | INTL PAPER CO | 4,175,598 | 210,742,000 | 0.45% | ||
| 48 | LUMEN TECHNOLOGIES INC | 5,770,134 | 208,879,000 | 0.45% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,762,528 | 203,484,000 | 0.43% | ||
| 50 | CISCO SYS INC | 8,176,935 | 203,197,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).
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.
