| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,410,687 | 1,556,610,000 | 3.57% | ||
| 2 | EXXON MOBIL CORP | 8,803,310 | 732,435,000 | 1.68% | ||
| 3 | MICROSOFT CORP | 15,862,737 | 700,340,000 | 1.60% | ||
| 4 | WELLS FARGO & CO NEW | 9,952,143 | 559,709,000 | 1.28% | ||
| 5 | JOHNSON & JOHNSON | 5,726,281 | 558,083,000 | 1.28% | ||
| 6 | GENERAL ELECTRIC CO | 20,787,084 | 552,313,000 | 1.27% | ||
| 7 | AMAZON COM INC | 1,218,390 | 528,891,000 | 1.21% | ||
| 8 | JPMORGAN CHASE & CO | 7,662,838 | 519,234,000 | 1.19% | ||
| 9 | PROCTER AND GAMBLE CO | 5,603,994 | 438,456,000 | 1.00% | ||
| 10 | PFIZER INC | 12,921,605 | 433,261,000 | 0.99% | ||
| 11 | VERIZON COMMUNICATIONS INC | 9,049,146 | 421,781,000 | 0.97% | ||
| 12 | GOOGLE INC | 792,558 | 412,534,000 | 0.95% | ||
| 13 | FACEBOOK INC | 4,705,609 | 403,577,000 | 0.92% | ||
| 14 | AT&T INC | 10,887,873 | 386,737,000 | 0.89% | ||
| 15 | CHEVRON CORP NEW | 3,913,134 | 377,500,000 | 0.87% | ||
| 16 | BANK AMER CORP | 21,441,899 | 364,941,000 | 0.84% | ||
| 17 | DISNEY WALT CO | 3,179,234 | 362,878,000 | 0.83% | ||
| 18 | MERCK & CO INC | 6,354,622 | 361,769,000 | 0.83% | ||
| 19 | GILEAD SCIENCES INC | 3,081,611 | 360,795,000 | 0.83% | ||
| 20 | CITIGROUP INC | 6,523,877 | 360,379,000 | 0.83% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 666,330 | 359,845,000 | 0.82% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,635,517 | 358,720,000 | 0.82% | ||
| 23 | ORACLE CORP | 8,634,877 | 347,986,000 | 0.80% | ||
| 24 | COCA COLA CO | 8,502,297 | 333,545,000 | 0.76% | ||
| 25 | PEPSICO INC | 3,355,636 | 313,215,000 | 0.72% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,902,011 | 309,381,000 | 0.71% | ||
| 27 | PHILIP MORRIS INTL INC | 3,759,696 | 301,415,000 | 0.69% | ||
| 28 | VISA INC | 4,439,513 | 298,113,000 | 0.68% | ||
| 29 | INTEL CORP | 9,793,088 | 297,857,000 | 0.68% | ||
| 30 | CISCO SYS INC | 10,743,433 | 295,015,000 | 0.68% | ||
| 31 | HOME DEPOT INC | 2,608,862 | 289,923,000 | 0.66% | ||
| 32 | COMCAST CORP NEW | 4,262,711 | 256,359,000 | 0.59% | ||
| 33 | WAL-MART STORES INC | 3,563,644 | 252,769,000 | 0.58% | ||
| 34 | SCHLUMBERGER LTD | 2,892,284 | 249,286,000 | 0.57% | ||
| 35 | CVS HEALTH CORP | 2,362,173 | 247,745,000 | 0.57% | ||
| 36 | ALLERGAN PLC | 807,766 | 245,125,000 | 0.56% | ||
| 37 | ABBVIE INC | 3,645,795 | 244,961,000 | 0.56% | ||
| 38 | MASTERCARD INCORPORATED | 2,584,787 | 241,626,000 | 0.55% | ||
| 39 | AMGEN INC | 1,565,728 | 240,371,000 | 0.55% | ||
| 40 | UNITEDHEALTH GROUP INC | 1,944,425 | 237,220,000 | 0.54% | ||
| 41 | QUALCOMM INC | 3,561,124 | 223,033,000 | 0.51% | ||
| 42 | MEDTRONIC PLC | 2,995,897 | 221,996,000 | 0.51% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,319,998 | 220,913,000 | 0.51% | ||
| 44 | GOLDMAN SACHS GROUP INC | 993,436 | 207,420,000 | 0.48% | ||
| 45 | ALTRIA GROUP INC | 4,110,726 | 201,056,000 | 0.46% | ||
| 46 | US BANCORP DEL | 4,623,640 | 200,666,000 | 0.46% | ||
| 47 | MCDONALDS CORP | 2,045,922 | 194,506,000 | 0.45% | ||
| 48 | CELGENE CORP | 1,662,324 | 192,389,000 | 0.44% | ||
| 49 | 3M CO | 1,243,506 | 191,873,000 | 0.44% | ||
| 50 | AMERICAN EXPRESS CO | 2,415,538 | 187,736,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008544, filed 2015.08.12).
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.
