| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,417 | 11,375,000 | 4.83% | ||
| 2 | MICROSOFT CORP | 106,153 | 4,316,000 | 1.83% | ||
| 3 | EXXON MOBIL CORP | 43,870 | 3,729,000 | 1.58% | ||
| 4 | JOHNSON & JOHNSON | 36,233 | 3,645,000 | 1.55% | ||
| 5 | WELLS FARGO & CO NEW | 64,042 | 3,484,000 | 1.48% | ||
| 6 | JPMORGAN CHASE & CO | 50,468 | 3,057,000 | 1.30% | ||
| 7 | PFIZER INC | 79,705 | 2,773,000 | 1.18% | ||
| 8 | PROCTER AND GAMBLE CO | 33,255 | 2,725,000 | 1.16% | ||
| 9 | MERCK & CO INC | 44,232 | 2,542,000 | 1.08% | ||
| 10 | CVS HEALTH CORP | 24,499 | 2,529,000 | 1.07% | ||
| 11 | HOME DEPOT INC | 22,126 | 2,514,000 | 1.07% | ||
| 12 | GENERAL ELECTRIC CO | 98,740 | 2,450,000 | 1.04% | ||
| 13 | DISNEY WALT CO | 23,304 | 2,444,000 | 1.04% | ||
| 14 | VERIZON COMMUNICATIONS INC | 49,356 | 2,400,000 | 1.02% | ||
| 15 | GILEAD SCIENCES INC | 24,361 | 2,391,000 | 1.02% | ||
| 16 | UNITEDHEALTH GROUP INC | 19,940 | 2,359,000 | 1.00% | ||
| 17 | BANK AMER CORP | 144,188 | 2,219,000 | 0.94% | ||
| 18 | CHEVRON CORP NEW | 21,113 | 2,216,000 | 0.94% | ||
| 19 | INTEL CORP | 70,581 | 2,207,000 | 0.94% | ||
| 20 | CITIGROUP INC | 41,066 | 2,116,000 | 0.90% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 31,580 | 2,037,000 | 0.86% | ||
| 22 | ORACLE CORP | 46,946 | 2,026,000 | 0.86% | ||
| 23 | PEPSICO INC | 20,876 | 1,996,000 | 0.85% | ||
| 24 | COMCAST CORP NEW | 34,072 | 1,924,000 | 0.82% | ||
| 25 | BIOGEN INC | 4,547 | 1,920,000 | 0.82% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 11,626 | 1,866,000 | 0.79% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 12,923 | 1,865,000 | 0.79% | ||
| 28 | CISCO SYS INC | 66,985 | 1,844,000 | 0.78% | ||
| 29 | COCA COLA CO | 44,832 | 1,818,000 | 0.77% | ||
| 30 | AT&T INC | 55,419 | 1,809,000 | 0.77% | ||
| 31 | VISA INC | 26,558 | 1,737,000 | 0.74% | ||
| 32 | GOOGLE INC | 3,108 | 1,703,000 | 0.72% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,057 | 1,696,000 | 0.72% | ||
| 34 | AMAZON COM INC | 4,532 | 1,686,000 | 0.72% | ||
| 35 | FACEBOOK INC | 19,834 | 1,631,000 | 0.69% | ||
| 36 | ALLERGAN PLC | 5,388 | 1,604,000 | 0.68% | ||
| 37 | WAL-MART STORES INC | 19,067 | 1,568,000 | 0.67% | ||
| 38 | MEDTRONIC PLC | 19,951 | 1,556,000 | 0.66% | ||
| 39 | AMGEN INC | 9,663 | 1,545,000 | 0.66% | ||
| 40 | UNION PAC CORP | 14,137 | 1,531,000 | 0.65% | ||
| 41 | ALTRIA GROUP INC | 30,106 | 1,506,000 | 0.64% | ||
| 42 | TIME WARNER INC | 17,006 | 1,436,000 | 0.61% | ||
| 43 | QUALCOMM INC | 20,600 | 1,428,000 | 0.61% | ||
| 44 | COSTCO WHSL CORP NEW | 9,293 | 1,408,000 | 0.60% | ||
| 45 | BOEING CO | 8,475 | 1,272,000 | 0.54% | ||
| 46 | 3M CO | 7,533 | 1,243,000 | 0.53% | ||
| 47 | SPDR S&P 500 ETF TR | 5,996 | 1,238,000 | 0.53% | ||
| 48 | MASTERCARD INCORPORATED | 14,244 | 1,231,000 | 0.52% | ||
| 49 | LOWES COS INC | 16,453 | 1,224,000 | 0.52% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 14,074 | 1,192,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003748, filed 2015.05.07).
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.
