| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 74,737,045 | 1,150,203,000 | 8.96% | ||
| 2 | SPDR S&P 500 ETF TR | 3,080,000 | 635,804,000 | 4.95% | ||
| 3 | APPLE INC | 3,184,900 | 396,297,000 | 3.09% | ||
| 4 | ISHARES TR | 1,900,000 | 394,877,000 | 3.08% | ||
| 5 | EXXON MOBIL CORP | 1,952,000 | 165,920,000 | 1.29% | ||
| 6 | MICROSOFT CORP | 3,972,000 | 161,482,000 | 1.26% | ||
| 7 | WELLS FARGO & CO NEW | 2,795,500 | 152,075,000 | 1.18% | ||
| 8 | JPMORGAN CHASE & CO | 2,185,600 | 132,404,000 | 1.03% | ||
| 9 | PFIZER INC | 3,702,400 | 128,806,000 | 1.00% | ||
| 10 | GENERAL ELECTRIC CO | 4,683,700 | 116,203,000 | 0.91% | ||
| 11 | DISNEY WALT CO | 1,097,900 | 115,159,000 | 0.90% | ||
| 12 | FACEBOOK INC | 1,283,500 | 105,523,000 | 0.82% | ||
| 13 | PROCTER AND GAMBLE CO | 1,266,000 | 103,736,000 | 0.81% | ||
| 14 | CITIGROUP INC | 1,955,700 | 100,758,000 | 0.78% | ||
| 15 | GILEAD SCIENCES INC | 980,800 | 96,246,000 | 0.75% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,966,645 | 95,638,000 | 0.75% | ||
| 17 | CISCO SYS INC | 3,436,400 | 94,587,000 | 0.74% | ||
| 18 | CVS HEALTH CORP | 914,100 | 94,344,000 | 0.73% | ||
| 19 | ORACLE CORP | 2,136,600 | 92,194,000 | 0.72% | ||
| 20 | MERCK & CO INC | 1,585,800 | 91,152,000 | 0.71% | ||
| 21 | JOHNSON & JOHNSON | 903,600 | 90,902,000 | 0.71% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 160,100 | 88,807,000 | 0.69% | ||
| 23 | GOOGLE INC | 157,600 | 86,365,000 | 0.67% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 584,600 | 84,369,000 | 0.66% | ||
| 25 | UNION PAC CORP | 753,100 | 81,568,000 | 0.64% | ||
| 26 | CHEVRON CORP NEW | 775,000 | 81,360,000 | 0.63% | ||
| 27 | COMCAST CORP NEW | 1,436,400 | 81,114,000 | 0.63% | ||
| 28 | HOME DEPOT INC | 708,200 | 80,459,000 | 0.63% | ||
| 29 | UNITEDHEALTH GROUP INC | 677,800 | 80,177,000 | 0.62% | ||
| 30 | VISA INC | 1,168,300 | 76,419,000 | 0.60% | ||
| 31 | COCA COLA CO | 1,878,800 | 76,185,000 | 0.59% | ||
| 32 | AMAZON COM INC | 199,500 | 74,234,000 | 0.58% | ||
| 33 | MEDTRONIC PLC | 920,883 | 71,820,000 | 0.56% | ||
| 34 | AT&T INC | 2,185,400 | 71,353,000 | 0.56% | ||
| 35 | ALTRIA GROUP INC | 1,401,200 | 70,088,000 | 0.55% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 431,800 | 69,304,000 | 0.54% | ||
| 37 | SCHLUMBERGER LTD | 829,700 | 69,230,000 | 0.54% | ||
| 38 | INTEL CORP | 2,131,100 | 66,639,000 | 0.52% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,029,400 | 66,396,000 | 0.52% | ||
| 40 | ABBVIE INC | 1,098,300 | 64,294,000 | 0.50% | ||
| 41 | BIOGEN INC | 150,700 | 63,632,000 | 0.50% | ||
| 42 | ALLERGAN PLC | 205,880 | 61,274,000 | 0.48% | ||
| 43 | PEPSICO INC | 635,800 | 60,795,000 | 0.47% | ||
| 44 | COSTCO WHSL CORP NEW | 389,200 | 58,962,000 | 0.46% | ||
| 45 | BOEING CO | 391,200 | 58,711,000 | 0.46% | ||
| 46 | LOWES COS INC | 776,100 | 57,734,000 | 0.45% | ||
| 47 | ISHARES TR | 500,000 | 55,170,000 | 0.43% | ||
| 48 | AMGEN INC | 338,200 | 54,061,000 | 0.42% | ||
| 49 | UNITED TECHNOLOGIES CORP | 453,600 | 53,162,000 | 0.41% | ||
| 50 | CELGENE CORP | 459,000 | 52,914,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005327, filed 2015.05.11).
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.
