| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 74,733,545 | 1,336,983,000 | 10.97% | ||
| 2 | SPDR S&P 500 ETF TR | 3,170,000 | 651,435,000 | 5.35% | ||
| 3 | ISHARES TR | 2,122,900 | 439,228,000 | 3.61% | ||
| 4 | APPLE INC | 3,169,700 | 349,871,000 | 2.87% | ||
| 5 | MICROSOFT CORP | 4,218,200 | 195,935,000 | 1.61% | ||
| 6 | WELLS FARGO & CO NEW | 2,792,900 | 153,107,000 | 1.26% | ||
| 7 | EXXON MOBIL CORP | 1,567,200 | 144,888,000 | 1.19% | ||
| 8 | PROCTER AND GAMBLE CO | 1,508,400 | 137,400,000 | 1.13% | ||
| 9 | JPMORGAN CHASE & CO | 2,178,800 | 136,349,000 | 1.12% | ||
| 10 | CHEVRON CORP NEW | 1,062,000 | 119,135,000 | 0.98% | ||
| 11 | JOHNSON & JOHNSON | 1,120,400 | 117,160,000 | 0.96% | ||
| 12 | GENERAL ELECTRIC CO | 4,521,900 | 114,268,000 | 0.94% | ||
| 13 | PFIZER INC | 3,471,500 | 108,137,000 | 0.89% | ||
| 14 | DISNEY WALT CO | 1,054,200 | 99,295,000 | 0.82% | ||
| 15 | GILEAD SCIENCES INC | 989,900 | 93,308,000 | 0.77% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,978,845 | 92,570,000 | 0.76% | ||
| 17 | FACEBOOK INC | 1,163,100 | 90,745,000 | 0.74% | ||
| 18 | COMCAST CORP NEW | 1,504,900 | 87,299,000 | 0.72% | ||
| 19 | CISCO SYS INC | 3,135,600 | 87,217,000 | 0.72% | ||
| 20 | GOOGLE INC | 162,400 | 85,487,000 | 0.70% | ||
| 21 | CVS HEALTH CORP | 886,000 | 85,331,000 | 0.70% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 561,400 | 84,294,000 | 0.69% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 158,100 | 83,897,000 | 0.69% | ||
| 24 | ORACLE CORP | 1,860,000 | 83,644,000 | 0.69% | ||
| 25 | VISA INC | 314,900 | 82,567,000 | 0.68% | ||
| 26 | UNION PAC CORP | 691,300 | 82,355,000 | 0.68% | ||
| 27 | CITIGROUP INC | 1,511,500 | 81,787,000 | 0.67% | ||
| 28 | SCHLUMBERGER LTD | 924,800 | 78,987,000 | 0.65% | ||
| 29 | MERCK & CO INC | 1,378,800 | 78,302,000 | 0.64% | ||
| 30 | INTEL CORP | 2,028,600 | 73,618,000 | 0.60% | ||
| 31 | HOME DEPOT INC | 686,500 | 72,062,000 | 0.59% | ||
| 32 | PEPSICO INC | 757,700 | 71,648,000 | 0.59% | ||
| 33 | ALTRIA GROUP INC | 1,404,300 | 69,190,000 | 0.57% | ||
| 34 | AT&T INC | 2,041,800 | 68,584,000 | 0.56% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 407,400 | 65,363,000 | 0.54% | ||
| 36 | COCA COLA CO | 1,515,300 | 63,976,000 | 0.53% | ||
| 37 | BOEING CO | 480,300 | 62,429,000 | 0.51% | ||
| 38 | AMGEN INC | 386,400 | 61,550,000 | 0.51% | ||
| 39 | UNITED TECHNOLOGIES CORP | 528,200 | 60,743,000 | 0.50% | ||
| 40 | BIOGEN INC | 169,700 | 57,605,000 | 0.47% | ||
| 41 | AMAZON COM INC | 184,400 | 57,229,000 | 0.47% | ||
| 42 | Allergan plc | 268,200 | 57,017,000 | 0.47% | ||
| 43 | MEDTRONIC INC | 771,700 | 55,717,000 | 0.46% | ||
| 44 | ISHARES TR | 500,000 | 54,660,000 | 0.45% | ||
| 45 | COSTCO WHSL CORP NEW | 382,400 | 54,205,000 | 0.44% | ||
| 46 | ABBVIE INC | 822,300 | 53,811,000 | 0.44% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 665,500 | 53,646,000 | 0.44% | ||
| 48 | AMERICAN INTL GROUP INC | 954,600 | 53,467,000 | 0.44% | ||
| 49 | ALLERGAN PLC | 203,671 | 52,427,000 | 0.43% | ||
| 50 | LOWES COS INC | 753,400 | 51,834,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001551, filed 2015.02.12).
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.
