| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,008,589 | 1,078,090,000 | 2.62% | ||
| 2 | EXXON MOBIL CORP | 9,280,662 | 906,535,000 | 2.20% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 691,942 | 771,176,000 | 1.87% | ||
| 4 | MICROSOFT CORP | 18,492,798 | 758,020,000 | 1.84% | ||
| 5 | JOHNSON & JOHNSON | 6,115,662 | 600,741,000 | 1.46% | ||
| 6 | PFIZER INC | 17,064,740 | 548,119,000 | 1.33% | ||
| 7 | GENERAL ELECTRIC CO | 20,263,395 | 524,619,000 | 1.27% | ||
| 8 | JPMORGAN CHASE & CO | 8,536,935 | 518,277,000 | 1.26% | ||
| 9 | WELLS FARGO & CO NEW | 10,356,774 | 515,146,000 | 1.25% | ||
| 10 | CHEVRON CORP NEW | 3,966,337 | 471,637,000 | 1.15% | ||
| 11 | PROCTER AND GAMBLE CO | 5,682,786 | 458,033,000 | 1.11% | ||
| 12 | ORACLE CORP | 10,214,152 | 417,861,000 | 1.02% | ||
| 13 | VERIZON COMMUNICATIONS INC | 8,634,747 | 410,755,000 | 1.00% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,058,919 | 396,321,000 | 0.96% | ||
| 15 | AT&T INC | 11,219,567 | 393,470,000 | 0.96% | ||
| 16 | BANK AMER CORP | 21,145,423 | 363,701,000 | 0.88% | ||
| 17 | PHILIP MORRIS INTL INC | 4,382,367 | 358,784,000 | 0.87% | ||
| 18 | MERCK & CO INC | 6,235,456 | 353,987,000 | 0.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2,797,115 | 349,555,000 | 0.85% | ||
| 20 | PEPSICO INC | 4,073,900 | 340,171,000 | 0.83% | ||
| 21 | QUALCOMM INC | 4,217,517 | 332,593,000 | 0.81% | ||
| 22 | CITIGROUP INC | 6,959,993 | 331,296,000 | 0.80% | ||
| 23 | AMAZON COM INC | 967,144 | 325,313,000 | 0.79% | ||
| 24 | COCA COLA CO | 7,997,944 | 309,201,000 | 0.75% | ||
| 25 | WAL-MART STORES INC | 4,036,212 | 308,488,000 | 0.75% | ||
| 26 | SCHLUMBERGER LTD | 3,017,876 | 294,243,000 | 0.71% | ||
| 27 | DISNEY WALT CO | 3,438,762 | 275,342,000 | 0.67% | ||
| 28 | HOME DEPOT INC | 3,384,592 | 267,823,000 | 0.65% | ||
| 29 | INTEL CORP | 9,803,806 | 253,075,000 | 0.61% | ||
| 30 | FACEBOOK INC | 4,193,095 | 252,592,000 | 0.61% | ||
| 31 | AMERICAN EXPRESS CO | 2,770,073 | 249,390,000 | 0.61% | ||
| 32 | CISCO SYS INC | 10,450,332 | 234,244,000 | 0.57% | ||
| 33 | COMCAST CORP NEW | 4,604,295 | 230,399,000 | 0.56% | ||
| 34 | VISA INC | 1,064,968 | 229,884,000 | 0.56% | ||
| 35 | EBAY INC | 4,041,990 | 223,280,000 | 0.54% | ||
| 36 | US BANCORP DEL | 4,964,716 | 212,788,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 2,129,851 | 208,789,000 | 0.51% | ||
| 38 | GILEAD SCIENCES INC | 2,928,840 | 207,538,000 | 0.50% | ||
| 39 | UNITED TECHNOLOGIES CORP | 1,676,384 | 195,869,000 | 0.48% | ||
| 40 | UNITEDHEALTH GROUP INC | 2,347,841 | 192,499,000 | 0.47% | ||
| 41 | AMERICAN INTL GROUP INC | 3,833,262 | 191,701,000 | 0.47% | ||
| 42 | EOG RES INC | 976,603 | 191,580,000 | 0.47% | ||
| 43 | CVS HEALTH CORP | 2,550,546 | 190,934,000 | 0.46% | ||
| 44 | AMGEN INC | 1,493,943 | 184,263,000 | 0.45% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,091,798 | 178,891,000 | 0.43% | ||
| 46 | BOEING CO | 1,401,215 | 175,838,000 | 0.43% | ||
| 47 | CONOCOPHILLIPS | 2,490,482 | 175,205,000 | 0.43% | ||
| 48 | EMC | 6,232,849 | 170,842,000 | 0.42% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 2,243,797 | 168,487,000 | 0.41% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 3,226,229 | 167,603,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005505, filed 2014.05.13).
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.
