| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 75,499,145 | 1,160,422,000 | 9.66% | ||
| 2 | SPDR S&P 500 ETF TR | 2,043,000 | 399,856,000 | 3.33% | ||
| 3 | APPLE INC | 3,584,300 | 333,089,000 | 2.77% | ||
| 4 | ISHARES TR | 1,397,900 | 275,386,000 | 2.29% | ||
| 5 | EXXON MOBIL CORP | 1,998,900 | 201,249,000 | 1.68% | ||
| 6 | MICROSOFT CORP | 4,684,200 | 195,331,000 | 1.63% | ||
| 7 | JOHNSON & JOHNSON | 1,508,300 | 157,798,000 | 1.31% | ||
| 8 | WELLS FARGO & CO NEW | 2,988,500 | 157,076,000 | 1.31% | ||
| 9 | CHEVRON CORP NEW | 1,083,600 | 141,464,000 | 1.18% | ||
| 10 | JPMORGAN CHASE & CO | 2,288,500 | 131,863,000 | 1.10% | ||
| 11 | PROCTER AND GAMBLE CO | 1,532,500 | 120,439,000 | 1.00% | ||
| 12 | GENERAL ELECTRIC CO | 4,563,500 | 119,929,000 | 1.00% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,403,126 | 117,585,000 | 0.98% | ||
| 14 | SCHLUMBERGER LTD | 947,100 | 111,710,000 | 0.93% | ||
| 15 | PFIZER INC | 3,542,100 | 105,130,000 | 0.88% | ||
| 16 | MERCK & CO INC | 1,699,900 | 98,339,000 | 0.82% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 165,800 | 96,938,000 | 0.81% | ||
| 18 | GOOGLE INC | 166,500 | 95,784,000 | 0.80% | ||
| 19 | DISNEY WALT CO | 1,081,300 | 92,711,000 | 0.77% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 510,000 | 92,448,000 | 0.77% | ||
| 21 | AT&T INC | 2,583,200 | 91,342,000 | 0.76% | ||
| 22 | GILEAD SCIENCES INC | 1,078,700 | 89,435,000 | 0.74% | ||
| 23 | ORACLE CORP | 2,202,400 | 89,263,000 | 0.74% | ||
| 24 | CISCO SYS INC | 3,364,800 | 83,615,000 | 0.70% | ||
| 25 | COMCAST CORP NEW | 1,507,600 | 80,928,000 | 0.67% | ||
| 26 | CITIGROUP INC | 1,680,600 | 79,156,000 | 0.66% | ||
| 27 | QUALCOMM INC | 983,900 | 77,925,000 | 0.65% | ||
| 28 | UNITED TECHNOLOGIES CORP | 666,700 | 76,971,000 | 0.64% | ||
| 29 | FACEBOOK INC | 1,141,100 | 76,785,000 | 0.64% | ||
| 30 | BOEING CO | 591,500 | 75,257,000 | 0.63% | ||
| 31 | PEPSICO INC | 841,700 | 75,197,000 | 0.63% | ||
| 32 | INTEL CORP | 2,433,000 | 75,180,000 | 0.63% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 587,900 | 74,405,000 | 0.62% | ||
| 34 | CVS HEALTH CORP | 952,100 | 71,760,000 | 0.60% | ||
| 35 | COCA COLA CO | 1,489,000 | 63,074,000 | 0.53% | ||
| 36 | AMAZON COM INC | 186,800 | 60,669,000 | 0.51% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 585,200 | 60,059,000 | 0.50% | ||
| 38 | VISA INC | 284,400 | 59,926,000 | 0.50% | ||
| 39 | HONEYWELL INTL INC | 617,300 | 57,378,000 | 0.48% | ||
| 40 | ALTRIA GROUP INC | 1,352,700 | 56,732,000 | 0.47% | ||
| 41 | UNION PAC CORP | 548,700 | 54,733,000 | 0.46% | ||
| 42 | ISHARES TR | 500,000 | 54,110,000 | 0.45% | ||
| 43 | EOG RES INC | 456,500 | 53,347,000 | 0.44% | ||
| 44 | PHILIP MORRIS INTL INC | 623,800 | 52,593,000 | 0.44% | ||
| 45 | HALLIBURTON | 738,000 | 52,405,000 | 0.44% | ||
| 46 | AMERICAN INTL GROUP INC | 955,700 | 52,162,000 | 0.43% | ||
| 47 | ABBVIE INC | 906,000 | 51,135,000 | 0.43% | ||
| 48 | CONOCOPHILLIPS | 589,200 | 50,512,000 | 0.42% | ||
| 49 | DOW CHEM CO | 954,300 | 49,108,000 | 0.41% | ||
| 50 | Allergan plc | 288,500 | 48,820,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008804, filed 2014.08.14).
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.
