| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GOOGLE INC | 4,371 | 2,610,000 | 1.09% | ||
| 302 | CVS HEALTH CORP | 27,173 | 2,639,000 | 1.11% | ||
| 303 | MERCK & CO INC | 53,534 | 2,674,000 | 1.12% | ||
| 304 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,291 | 2,691,000 | 1.13% | ||
| 305 | GILEAD SCIENCES INC | 26,933 | 2,691,000 | 1.13% | ||
| 306 | PROCTER AND GAMBLE CO | 37,111 | 2,695,000 | 1.13% | ||
| 307 | DISNEY WALT CO | 26,298 | 2,724,000 | 1.14% | ||
| 308 | AMAZON COM INC | 5,642 | 2,849,000 | 1.20% | ||
| 309 | HOME DEPOT INC | 25,269 | 2,910,000 | 1.22% | ||
| 310 | AT&T INC | 93,286 | 3,059,000 | 1.28% | ||
| 311 | PFIZER INC | 103,497 | 3,271,000 | 1.37% | ||
| 312 | GENERAL ELECTRIC CO | 138,152 | 3,508,000 | 1.47% | ||
| 313 | JPMORGAN CHASE & CO | 62,445 | 3,850,000 | 1.62% | ||
| 314 | WELLS FARGO & CO NEW | 76,176 | 3,950,000 | 1.66% | ||
| 315 | JOHNSON & JOHNSON | 43,941 | 4,117,000 | 1.73% | ||
| 316 | EXXON MOBIL CORP | 57,683 | 4,338,000 | 1.82% | ||
| 317 | MICROSOFT CORP | 125,017 | 5,532,000 | 2.32% | ||
| 318 | APPLE INC | 101,048 | 11,237,000 | 4.71% |
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.
