| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,048 | 11,237,000 | 4.71% | ||
| 2 | MICROSOFT CORP | 125,017 | 5,532,000 | 2.32% | ||
| 3 | EXXON MOBIL CORP | 57,683 | 4,338,000 | 1.82% | ||
| 4 | JOHNSON & JOHNSON | 43,941 | 4,117,000 | 1.73% | ||
| 5 | WELLS FARGO & CO NEW | 76,176 | 3,950,000 | 1.66% | ||
| 6 | JPMORGAN CHASE & CO | 62,445 | 3,850,000 | 1.62% | ||
| 7 | GENERAL ELECTRIC CO | 138,152 | 3,508,000 | 1.47% | ||
| 8 | PFIZER INC | 103,497 | 3,271,000 | 1.37% | ||
| 9 | AT&T INC | 93,286 | 3,059,000 | 1.28% | ||
| 10 | HOME DEPOT INC | 25,269 | 2,910,000 | 1.22% | ||
| 11 | AMAZON COM INC | 5,642 | 2,849,000 | 1.20% | ||
| 12 | DISNEY WALT CO | 26,298 | 2,724,000 | 1.14% | ||
| 13 | PROCTER AND GAMBLE CO | 37,111 | 2,695,000 | 1.13% | ||
| 14 | GILEAD SCIENCES INC | 26,933 | 2,691,000 | 1.13% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,291 | 2,691,000 | 1.13% | ||
| 16 | MERCK & CO INC | 53,534 | 2,674,000 | 1.12% | ||
| 17 | CVS HEALTH CORP | 27,173 | 2,639,000 | 1.11% | ||
| 18 | GOOGLE INC | 4,371 | 2,610,000 | 1.09% | ||
| 19 | BANK AMER CORP | 162,710 | 2,559,000 | 1.07% | ||
| 20 | UNITEDHEALTH GROUP INC | 21,682 | 2,515,000 | 1.06% | ||
| 21 | FACEBOOK INC | 27,209 | 2,435,000 | 1.02% | ||
| 22 | CITIGROUP INC | 47,504 | 2,381,000 | 1.00% | ||
| 23 | COMCAST CORP NEW | 41,317 | 2,369,000 | 0.99% | ||
| 24 | CHEVRON CORP NEW | 29,168 | 2,359,000 | 0.99% | ||
| 25 | INTEL CORP | 75,543 | 2,277,000 | 0.96% | ||
| 26 | VISA INC | 31,191 | 2,164,000 | 0.91% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16,410 | 2,156,000 | 0.90% | ||
| 28 | COCA COLA CO | 53,514 | 2,142,000 | 0.90% | ||
| 29 | PEPSICO INC | 22,688 | 2,137,000 | 0.90% | ||
| 30 | ALTRIA GROUP INC | 36,930 | 2,009,000 | 0.84% | ||
| 31 | VERIZON COMMUNICATIONS INC | 45,194 | 1,981,000 | 0.83% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 12,961 | 1,904,000 | 0.80% | ||
| 33 | CISCO SYS INC | 72,097 | 1,893,000 | 0.79% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 31,814 | 1,883,000 | 0.79% | ||
| 35 | ORACLE CORP | 46,578 | 1,682,000 | 0.71% | ||
| 36 | LILLY ELI & CO | 19,213 | 1,608,000 | 0.67% | ||
| 37 | MCDONALDS CORP | 15,754 | 1,544,000 | 0.65% | ||
| 38 | COSTCO WHSL CORP NEW | 9,854 | 1,425,000 | 0.60% | ||
| 39 | TIME WARNER INC | 19,598 | 1,391,000 | 0.58% | ||
| 40 | AMGEN INC | 10,045 | 1,389,000 | 0.58% | ||
| 41 | NIKE INC | 11,005 | 1,353,000 | 0.57% | ||
| 42 | MASTERCARD INCORPORATED | 14,953 | 1,348,000 | 0.57% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 15,997 | 1,329,000 | 0.56% | ||
| 44 | ABBVIE INC | 23,667 | 1,326,000 | 0.56% | ||
| 45 | CELGENE CORP | 12,254 | 1,326,000 | 0.56% | ||
| 46 | UNION PAC CORP | 14,928 | 1,320,000 | 0.55% | ||
| 47 | WAL-MART STORES INC | 20,308 | 1,317,000 | 0.55% | ||
| 48 | PHILIP MORRIS INTL INC | 15,871 | 1,259,000 | 0.53% | ||
| 49 | STARBUCKS CORP | 21,477 | 1,221,000 | 0.51% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 20,488 | 1,188,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007528, filed 2015.11.06).
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.
