| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,488,643 | 1,377,497,000 | 3.36% | ||
| 2 | MICROSOFT CORP | 15,952,352 | 706,051,000 | 1.72% | ||
| 3 | EXXON MOBIL CORP | 8,936,280 | 664,412,000 | 1.62% | ||
| 4 | AMAZON COM INC | 1,182,905 | 605,517,000 | 1.48% | ||
| 5 | JOHNSON & JOHNSON | 5,773,206 | 538,929,000 | 1.31% | ||
| 6 | GENERAL ELECTRIC CO | 21,086,782 | 531,809,000 | 1.30% | ||
| 7 | WELLS FARGO & CO NEW | 10,046,280 | 515,876,000 | 1.26% | ||
| 8 | GOOGLE INC | 779,361 | 474,179,000 | 1.16% | ||
| 9 | JPMORGAN CHASE & CO | 7,683,678 | 468,474,000 | 1.14% | ||
| 10 | FACEBOOK INC | 5,093,765 | 457,929,000 | 1.12% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 683,719 | 436,466,000 | 1.06% | ||
| 12 | AT&T INC | 13,177,774 | 429,332,000 | 1.05% | ||
| 13 | PFIZER INC | 13,245,608 | 416,045,000 | 1.01% | ||
| 14 | PROCTER AND GAMBLE CO | 5,677,721 | 408,455,000 | 1.00% | ||
| 15 | VERIZON COMMUNICATIONS INC | 9,049,871 | 393,760,000 | 0.96% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,679,567 | 349,416,000 | 0.85% | ||
| 17 | COCA COLA CO | 8,604,629 | 345,218,000 | 0.84% | ||
| 18 | BANK AMER CORP | 21,680,348 | 337,780,000 | 0.82% | ||
| 19 | CITIGROUP INC | 6,612,240 | 328,033,000 | 0.80% | ||
| 20 | DISNEY WALT CO | 3,195,741 | 326,605,000 | 0.80% | ||
| 21 | PEPSICO INC | 3,376,194 | 318,375,000 | 0.78% | ||
| 22 | CHEVRON CORP NEW | 4,023,997 | 317,413,000 | 0.77% | ||
| 23 | MERCK & CO INC | 6,425,701 | 317,365,000 | 0.77% | ||
| 24 | VISA INC | 4,441,665 | 309,406,000 | 0.75% | ||
| 25 | ORACLE CORP | 8,524,337 | 307,899,000 | 0.75% | ||
| 26 | GILEAD SCIENCES INC | 3,124,779 | 306,822,000 | 0.75% | ||
| 27 | PHILIP MORRIS INTL INC | 3,820,925 | 303,114,000 | 0.74% | ||
| 28 | HOME DEPOT INC | 2,600,347 | 300,314,000 | 0.73% | ||
| 29 | CISCO SYS INC | 11,264,285 | 295,687,000 | 0.72% | ||
| 30 | INTEL CORP | 9,614,528 | 289,782,000 | 0.71% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,929,376 | 279,702,000 | 0.68% | ||
| 32 | COMCAST CORP NEW | 4,600,312 | 261,666,000 | 0.64% | ||
| 33 | CVS HEALTH CORP | 2,487,354 | 239,980,000 | 0.58% | ||
| 34 | ALTRIA GROUP INC | 4,400,002 | 239,360,000 | 0.58% | ||
| 35 | MASTERCARD INCORPORATED | 2,605,713 | 234,827,000 | 0.57% | ||
| 36 | WAL-MART STORES INC | 3,621,013 | 234,786,000 | 0.57% | ||
| 37 | ALLERGAN PLC | 853,901 | 232,099,000 | 0.57% | ||
| 38 | UNITEDHEALTH GROUP INC | 1,992,352 | 231,133,000 | 0.56% | ||
| 39 | AMGEN INC | 1,630,675 | 225,555,000 | 0.55% | ||
| 40 | MEDTRONIC PLC | 3,105,688 | 207,895,000 | 0.51% | ||
| 41 | ABBVIE INC | 3,759,675 | 204,564,000 | 0.50% | ||
| 42 | MCDONALDS CORP | 2,066,060 | 203,569,000 | 0.50% | ||
| 43 | SCHLUMBERGER LTD | 2,870,305 | 197,965,000 | 0.48% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 3,343,501 | 197,935,000 | 0.48% | ||
| 45 | US BANCORP DEL | 4,728,953 | 193,934,000 | 0.47% | ||
| 46 | QUALCOMM INC | 3,591,167 | 192,953,000 | 0.47% | ||
| 47 | CELGENE CORP | 1,677,160 | 181,418,000 | 0.44% | ||
| 48 | AMERICAN EXPRESS CO | 2,426,668 | 179,889,000 | 0.44% | ||
| 49 | 3M CO | 1,260,667 | 178,725,000 | 0.44% | ||
| 50 | LILLY ELI & CO | 2,110,396 | 176,619,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012287, filed 2015.11.17).
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.
