| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,431,388 | 1,433,782,000 | 2.88% | ||
| 2 | EXXON MOBIL CORP | 10,507,788 | 874,248,000 | 1.75% | ||
| 3 | MICROSOFT CORP | 16,784,787 | 741,048,000 | 1.49% | ||
| 4 | JPMORGAN CHASE & CO | 10,132,259 | 686,562,000 | 1.38% | ||
| 5 | GENERAL ELECTRIC CO | 24,015,438 | 638,090,000 | 1.28% | ||
| 6 | VERIZON COMMUNICATIONS INC | 13,577,470 | 632,846,000 | 1.27% | ||
| 7 | ALLERGAN PLC | 1,930,818 | 585,926,000 | 1.18% | ||
| 8 | PFIZER INC | 15,903,806 | 533,255,000 | 1.07% | ||
| 9 | BANK AMER CORP | 28,389,938 | 483,197,000 | 0.97% | ||
| 10 | PEPSICO INC | 5,174,274 | 482,967,000 | 0.97% | ||
| 11 | AT&T INC | 13,114,373 | 465,823,000 | 0.93% | ||
| 12 | INTEL CORP | 14,861,623 | 452,016,000 | 0.91% | ||
| 13 | AMERICAN INTL GROUP INC | 7,166,928 | 443,059,000 | 0.89% | ||
| 14 | JOHNSON & JOHNSON | 4,343,801 | 423,347,000 | 0.85% | ||
| 15 | MERCK & CO INC | 7,292,249 | 415,148,000 | 0.83% | ||
| 16 | COCA COLA CO | 10,500,315 | 411,927,000 | 0.83% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,969,142 | 404,130,000 | 0.81% | ||
| 18 | WELLS FARGO & CO NEW | 7,167,891 | 403,122,000 | 0.81% | ||
| 19 | DISNEY WALT CO | 3,383,549 | 386,198,000 | 0.77% | ||
| 20 | MCDONALDS CORP | 3,940,315 | 374,606,000 | 0.75% | ||
| 21 | VALERO ENERGY CORP NEW | 5,919,480 | 370,559,000 | 0.74% | ||
| 22 | TIME WARNER INC NEW | 2,020,442 | 359,982,000 | 0.72% | ||
| 23 | CITIGROUP INC | 6,412,076 | 354,203,000 | 0.71% | ||
| 24 | HOME DEPOT INC | 3,120,071 | 346,733,000 | 0.70% | ||
| 25 | PROCTER AND GAMBLE CO | 4,295,619 | 336,089,000 | 0.67% | ||
| 26 | COMCAST CORP NEW | 5,340,805 | 320,128,000 | 0.64% | ||
| 27 | KIMBERLY CLARK CORP | 2,937,129 | 311,248,000 | 0.62% | ||
| 28 | LILLY ELI & CO | 3,675,561 | 306,873,000 | 0.62% | ||
| 29 | GENERAL MLS INC | 5,471,945 | 304,897,000 | 0.61% | ||
| 30 | COSTCO WHSL CORP NEW | 2,249,985 | 303,883,000 | 0.61% | ||
| 31 | COMCAST CORP NEW | 4,838,103 | 290,964,000 | 0.58% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 3,720,338 | 289,331,000 | 0.58% | ||
| 33 | WESTERN DIGITAL CORP | 3,686,196 | 289,071,000 | 0.58% | ||
| 34 | UNION PAC CORP | 2,961,493 | 282,438,000 | 0.57% | ||
| 35 | GILEAD SCIENCES INC | 2,351,451 | 275,308,000 | 0.55% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 508,486 | 274,603,000 | 0.55% | ||
| 37 | ORACLE CORP | 6,720,294 | 270,828,000 | 0.54% | ||
| 38 | TRAVELERS COMPANIES INC | 2,760,117 | 266,793,000 | 0.54% | ||
| 39 | CVS HEALTH CORP | 2,509,366 | 263,182,000 | 0.53% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,611,139 | 262,068,000 | 0.53% | ||
| 41 | TARGET CORP | 3,203,343 | 261,489,000 | 0.52% | ||
| 42 | AMAZON COM INC | 579,280 | 251,460,000 | 0.50% | ||
| 43 | FACEBOOK INC | 2,904,909 | 249,140,000 | 0.50% | ||
| 44 | SOUTHERN CO | 5,777,520 | 242,078,000 | 0.49% | ||
| 45 | HONEYWELL INTL INC | 2,366,996 | 241,363,000 | 0.48% | ||
| 46 | UNITED TECHNOLOGIES CORP | 2,156,749 | 239,248,000 | 0.48% | ||
| 47 | CME GROUP INC | 2,562,939 | 238,507,000 | 0.48% | ||
| 48 | CHEVRON CORP NEW | 2,407,892 | 232,289,000 | 0.47% | ||
| 49 | DirectTV Com | 2,423,735 | 224,898,000 | 0.45% | ||
| 50 | AMGEN INC | 1,450,248 | 222,642,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000013, filed 2015.08.12).
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.
