| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 74,180,945 | 1,262,560,000 | 10.76% | ||
| 2 | SPDR S&P 500 ETF TR | 2,160,000 | 444,636,000 | 3.79% | ||
| 3 | ISHARES TR | 1,730,000 | 358,491,000 | 3.06% | ||
| 4 | APPLE INC | 2,743,800 | 344,141,000 | 2.93% | ||
| 5 | MICROSOFT CORP | 3,846,700 | 169,832,000 | 1.45% | ||
| 6 | WELLS FARGO & CO NEW | 2,513,400 | 141,354,000 | 1.20% | ||
| 7 | EXXON MOBIL CORP | 1,698,600 | 141,324,000 | 1.20% | ||
| 8 | JPMORGAN CHASE & CO | 1,957,400 | 132,633,000 | 1.13% | ||
| 9 | GENERAL ELECTRIC CO | 4,991,000 | 132,611,000 | 1.13% | ||
| 10 | PFIZER INC | 3,197,400 | 107,209,000 | 0.91% | ||
| 11 | DISNEY WALT CO | 912,800 | 104,187,000 | 0.89% | ||
| 12 | GILEAD SCIENCES INC | 879,900 | 103,019,000 | 0.88% | ||
| 13 | FACEBOOK INC | 1,166,500 | 100,045,000 | 0.85% | ||
| 14 | CITIGROUP INC | 1,678,800 | 92,737,000 | 0.79% | ||
| 15 | PROCTER AND GAMBLE CO | 1,163,200 | 91,009,000 | 0.78% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,862,545 | 86,813,000 | 0.74% | ||
| 17 | CISCO SYS INC | 3,123,700 | 85,777,000 | 0.73% | ||
| 18 | JOHNSON & JOHNSON | 854,700 | 83,299,000 | 0.71% | ||
| 19 | CVS HEALTH CORP | 793,000 | 83,170,000 | 0.71% | ||
| 20 | AT&T INC | 2,337,600 | 83,032,000 | 0.71% | ||
| 21 | MERCK & CO INC | 1,408,400 | 80,180,000 | 0.68% | ||
| 22 | AMAZON COM INC | 181,600 | 78,831,000 | 0.67% | ||
| 23 | COMCAST CORP NEW | 1,294,300 | 77,839,000 | 0.66% | ||
| 24 | ORACLE CORP | 1,922,400 | 77,473,000 | 0.66% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 143,100 | 77,280,000 | 0.66% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 532,100 | 72,424,000 | 0.62% | ||
| 27 | UNITEDHEALTH GROUP INC | 588,900 | 71,846,000 | 0.61% | ||
| 28 | HOME DEPOT INC | 641,400 | 71,279,000 | 0.61% | ||
| 29 | VISA INC | 1,045,100 | 70,178,000 | 0.60% | ||
| 30 | COCA COLA CO | 1,764,400 | 69,217,000 | 0.59% | ||
| 31 | GOOGLE INC | 127,831 | 66,537,000 | 0.57% | ||
| 32 | CHEVRON CORP NEW | 689,400 | 66,506,000 | 0.57% | ||
| 33 | ABBVIE INC | 977,300 | 65,665,000 | 0.56% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 402,400 | 65,454,000 | 0.56% | ||
| 35 | SCHLUMBERGER LTD | 724,600 | 62,453,000 | 0.53% | ||
| 36 | INTEL CORP | 2,039,500 | 62,031,000 | 0.53% | ||
| 37 | MEDTRONIC PLC | 818,783 | 60,672,000 | 0.52% | ||
| 38 | ALTRIA GROUP INC | 1,227,900 | 60,057,000 | 0.51% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 860,200 | 57,238,000 | 0.49% | ||
| 40 | PEPSICO INC | 603,100 | 56,293,000 | 0.48% | ||
| 41 | UNION PAC CORP | 574,100 | 54,752,000 | 0.47% | ||
| 42 | ISHARES TR | 500,000 | 54,310,000 | 0.46% | ||
| 43 | ALLERGAN PLC | 178,080 | 54,040,000 | 0.46% | ||
| 44 | BIOGEN INC | 127,500 | 51,502,000 | 0.44% | ||
| 45 | AMERICAN INTL GROUP INC | 830,200 | 51,323,000 | 0.44% | ||
| 46 | BOEING CO | 357,200 | 49,551,000 | 0.42% | ||
| 47 | CELGENE CORP | 422,800 | 48,933,000 | 0.42% | ||
| 48 | AMGEN INC | 313,400 | 48,113,000 | 0.41% | ||
| 49 | UNITED TECHNOLOGIES CORP | 411,200 | 45,614,000 | 0.39% | ||
| 50 | TORONTO DOMINION BK ONT | 1,064,900 | 45,242,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008700, filed 2015.08.13).
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.
