| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,378,285 | 1,144,725,000 | 2.62% | ||
| 2 | EXXON MOBIL CORP | 9,903,820 | 736,349,000 | 1.69% | ||
| 3 | GENERAL ELECTRIC CO | 24,554,868 | 619,274,000 | 1.42% | ||
| 4 | MICROSOFT CORP | 13,919,639 | 616,083,000 | 1.41% | ||
| 5 | JPMORGAN CHASE & CO | 9,549,504 | 582,233,000 | 1.33% | ||
| 6 | VERIZON COMMUNICATIONS INC | 13,103,570 | 570,136,000 | 1.31% | ||
| 7 | AT&T INC | 16,872,828 | 549,717,000 | 1.26% | ||
| 8 | PFIZER INC | 15,805,493 | 496,451,000 | 1.14% | ||
| 9 | PEPSICO INC | 5,108,849 | 481,764,000 | 1.10% | ||
| 10 | JOHNSON & JOHNSON | 5,127,488 | 478,651,000 | 1.10% | ||
| 11 | BANK AMER CORP | 27,470,546 | 427,991,000 | 0.98% | ||
| 12 | INTEL CORP | 14,053,211 | 423,564,000 | 0.97% | ||
| 13 | COCA COLA CO | 10,200,909 | 409,260,000 | 0.94% | ||
| 14 | AMERICAN INTL GROUP INC | 6,646,247 | 377,640,000 | 0.86% | ||
| 15 | ALLERGAN PLC | 1,334,351 | 362,690,000 | 0.83% | ||
| 16 | WELLS FARGO & CO NEW | 7,048,807 | 361,956,000 | 0.83% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,707,891 | 353,109,000 | 0.81% | ||
| 18 | MERCK & CO INC | 7,086,408 | 349,998,000 | 0.80% | ||
| 19 | HOME DEPOT INC | 3,021,340 | 348,935,000 | 0.80% | ||
| 20 | MCDONALDS CORP | 3,535,776 | 348,380,000 | 0.80% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 524,268 | 334,677,000 | 0.77% | ||
| 22 | TIME WARNER INC NEW | 1,852,242 | 332,237,000 | 0.76% | ||
| 23 | ORACLE CORP | 8,892,788 | 321,208,000 | 0.74% | ||
| 24 | COSTCO WHSL CORP NEW | 2,192,131 | 316,916,000 | 0.73% | ||
| 25 | LILLY ELI & CO | 3,567,618 | 298,574,000 | 0.68% | ||
| 26 | CVS HEALTH CORP | 3,058,371 | 295,072,000 | 0.68% | ||
| 27 | DISNEY WALT CO | 2,840,488 | 290,298,000 | 0.66% | ||
| 28 | KIMBERLY CLARK CORP | 2,611,294 | 284,735,000 | 0.65% | ||
| 29 | AMAZON COM INC | 551,577 | 282,347,000 | 0.65% | ||
| 30 | GENERAL MLS INC | 4,998,749 | 280,580,000 | 0.64% | ||
| 31 | CITIGROUP INC | 5,441,922 | 269,974,000 | 0.62% | ||
| 32 | TRAVELERS COMPANIES INC | 2,710,917 | 269,818,000 | 0.62% | ||
| 33 | VALERO ENERGY CORP NEW | 4,437,804 | 266,712,000 | 0.61% | ||
| 34 | PROCTER AND GAMBLE CO | 3,679,983 | 264,738,000 | 0.61% | ||
| 35 | COMCAST CORP NEW | 4,639,832 | 263,914,000 | 0.60% | ||
| 36 | UNION PAC CORP | 2,942,340 | 260,132,000 | 0.60% | ||
| 37 | SOUTHERN CO | 5,776,668 | 258,217,000 | 0.59% | ||
| 38 | COMCAST CORP NEW | 4,420,699 | 253,041,000 | 0.58% | ||
| 39 | GILEAD SCIENCES INC | 2,549,692 | 250,354,000 | 0.57% | ||
| 40 | TARGET CORP | 3,015,033 | 237,162,000 | 0.54% | ||
| 41 | FACEBOOK INC | 2,576,279 | 231,607,000 | 0.53% | ||
| 42 | WESTERN DIGITAL CORP | 2,865,992 | 227,674,000 | 0.52% | ||
| 43 | HONEYWELL INTL INC | 2,340,499 | 221,622,000 | 0.51% | ||
| 44 | PHILIP MORRIS INTL INC | 2,783,418 | 220,809,000 | 0.51% | ||
| 45 | TIME WARNER INC | 3,157,769 | 217,097,000 | 0.50% | ||
| 46 | GOOGLE INC | 348,192 | 211,847,000 | 0.49% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,435,945 | 208,169,000 | 0.48% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 2,470,481 | 205,297,000 | 0.47% | ||
| 49 | 3M CO | 1,446,487 | 205,068,000 | 0.47% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 3,090,232 | 204,419,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000018, filed 2015.11.12).
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.
