| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 75,005,329 | 1,168,583,000 | 9.31% | ||
| 2 | SPDR S&P 500 ETF TR | 2,984,000 | 571,823,000 | 4.55% | ||
| 3 | ISHARES TR | 2,350,000 | 452,868,000 | 3.61% | ||
| 4 | APPLE INC | 3,151,053 | 347,561,000 | 2.77% | ||
| 5 | MICROSOFT CORP | 4,399,606 | 194,726,000 | 1.55% | ||
| 6 | GENERAL ELECTRIC CO | 6,030,536 | 152,090,000 | 1.21% | ||
| 7 | WELLS FARGO & CO NEW | 2,947,624 | 151,360,000 | 1.21% | ||
| 8 | JPMORGAN CHASE & CO | 2,355,819 | 143,634,000 | 1.14% | ||
| 9 | EXXON MOBIL CORP | 1,807,010 | 134,351,000 | 1.07% | ||
| 10 | PFIZER INC | 3,975,681 | 124,876,000 | 0.99% | ||
| 11 | FACEBOOK INC | 1,366,885 | 122,882,000 | 0.98% | ||
| 12 | AMAZON COM INC | 232,637 | 119,084,000 | 0.95% | ||
| 13 | GILEAD SCIENCES INC | 1,114,724 | 109,454,000 | 0.87% | ||
| 14 | DISNEY WALT CO | 1,053,881 | 107,706,000 | 0.86% | ||
| 15 | GOOGLE INC | 173,381 | 105,488,000 | 0.84% | ||
| 16 | AT&T INC | 3,212,032 | 104,648,000 | 0.83% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,711 | 100,677,000 | 0.80% | ||
| 18 | PROCTER AND GAMBLE CO | 1,352,875 | 97,325,000 | 0.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 2,097,809 | 91,275,000 | 0.73% | ||
| 20 | COMCAST CORP NEW | 1,561,415 | 88,813,000 | 0.71% | ||
| 21 | CVS HEALTH CORP | 911,229 | 87,915,000 | 0.70% | ||
| 22 | HOME DEPOT INC | 745,688 | 86,119,000 | 0.69% | ||
| 23 | JOHNSON & JOHNSON | 895,837 | 83,626,000 | 0.67% | ||
| 24 | COCA COLA CO | 2,058,485 | 82,586,000 | 0.66% | ||
| 25 | MERCK & CO INC | 1,665,417 | 82,254,000 | 0.65% | ||
| 26 | CITIGROUP INC | 1,611,620 | 79,952,000 | 0.64% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 610,779 | 79,645,000 | 0.63% | ||
| 28 | CISCO SYS INC | 2,975,069 | 78,095,000 | 0.62% | ||
| 29 | ALTRIA GROUP INC | 1,366,939 | 74,361,000 | 0.59% | ||
| 30 | VISA INC | 1,059,286 | 73,789,000 | 0.59% | ||
| 31 | ORACLE CORP | 1,950,842 | 70,464,000 | 0.56% | ||
| 32 | UNITEDHEALTH GROUP INC | 573,216 | 66,498,000 | 0.53% | ||
| 33 | ALLERGAN PLC | 244,166 | 66,366,000 | 0.53% | ||
| 34 | INTEL CORP | 2,179,574 | 65,692,000 | 0.52% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 447,775 | 64,913,000 | 0.52% | ||
| 36 | ABBVIE INC | 1,189,578 | 64,724,000 | 0.52% | ||
| 37 | PEPSICO INC | 685,720 | 64,663,000 | 0.51% | ||
| 38 | CELGENE CORP | 596,570 | 64,530,000 | 0.51% | ||
| 39 | MEDTRONIC PLC | 939,621 | 62,898,000 | 0.50% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 1,061,920 | 62,865,000 | 0.50% | ||
| 41 | UNION PAC CORP | 698,828 | 61,783,000 | 0.49% | ||
| 42 | MASTERCARD INCORPORATED | 667,009 | 60,110,000 | 0.48% | ||
| 43 | SCHLUMBERGER LTD | 825,995 | 56,968,000 | 0.45% | ||
| 44 | BIOGEN INC | 188,712 | 55,068,000 | 0.44% | ||
| 45 | ISHARES TR | 500,000 | 54,810,000 | 0.44% | ||
| 46 | CHEVRON CORP NEW | 685,371 | 54,062,000 | 0.43% | ||
| 47 | AMERICAN INTL GROUP INC | 947,738 | 53,850,000 | 0.43% | ||
| 48 | TORONTO DOMINION BK ONT | 1,282,701 | 50,324,000 | 0.40% | ||
| 49 | NEXTERA ENERGY INC | 505,065 | 49,269,000 | 0.39% | ||
| 50 | PHILIP MORRIS INTL INC | 615,730 | 48,845,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011327, 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.
