| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,057,840 | 132,680,000 | 4.07% | ||
| 2 | GILEAD SCIENCES INC | 415,158 | 48,607,000 | 1.49% | ||
| 3 | DISNEY WALT CO | 404,622 | 46,184,000 | 1.42% | ||
| 4 | MICROSOFT CORP | 1,022,662 | 45,151,000 | 1.39% | ||
| 5 | FACEBOOK INC | 524,140 | 44,953,000 | 1.38% | ||
| 6 | EXXON MOBIL CORP | 538,949 | 44,841,000 | 1.38% | ||
| 7 | 3M CO | 286,945 | 44,276,000 | 1.36% | ||
| 8 | BOEING CO | 303,665 | 42,124,000 | 1.29% | ||
| 9 | CVS HEALTH CORP | 349,368 | 36,642,000 | 1.12% | ||
| 10 | STARBUCKS CORP | 674,081 | 36,141,000 | 1.11% | ||
| 11 | GENERAL ELECTRIC CO | 1,358,967 | 36,108,000 | 1.11% | ||
| 12 | WELLS FARGO & CO NEW | 629,026 | 35,376,000 | 1.09% | ||
| 13 | JOHNSON & JOHNSON | 359,426 | 35,030,000 | 1.07% | ||
| 14 | CELGENE CORP | 300,604 | 34,790,000 | 1.07% | ||
| 15 | VERIZON COMMUNICATIONS INC | 727,694 | 33,918,000 | 1.04% | ||
| 16 | VISA INC | 484,633 | 32,543,000 | 1.00% | ||
| 17 | JPMORGAN CHASE & CO | 478,791 | 32,443,000 | 1.00% | ||
| 18 | CHEVRON CORP NEW | 335,990 | 32,413,000 | 0.99% | ||
| 19 | METLIFE INC | 552,064 | 30,910,000 | 0.95% | ||
| 20 | NIKE INC | 278,843 | 30,121,000 | 0.92% | ||
| 21 | PROCTER AND GAMBLE CO | 377,240 | 29,515,000 | 0.91% | ||
| 22 | PFIZER INC | 816,261 | 27,369,000 | 0.84% | ||
| 23 | AMERICAN EXPRESS CO | 351,992 | 27,357,000 | 0.84% | ||
| 24 | BIOGEN INC | 65,697 | 26,538,000 | 0.81% | ||
| 25 | HALLIBURTON | 616,043 | 26,533,000 | 0.81% | ||
| 26 | AMAZON COM INC | 60,321 | 26,185,000 | 0.80% | ||
| 27 | UNITED TECHNOLOGIES CORP | 233,256 | 25,875,000 | 0.79% | ||
| 28 | GOOGLE INC | 48,246 | 25,113,000 | 0.77% | ||
| 29 | AT&T INC | 653,858 | 23,225,000 | 0.71% | ||
| 30 | BLACKROCK INC | 66,131 | 22,880,000 | 0.70% | ||
| 31 | BANK AMER CORP | 1,325,003 | 22,552,000 | 0.69% | ||
| 32 | COCA COLA CO | 542,747 | 21,292,000 | 0.65% | ||
| 33 | INTEL CORP | 698,579 | 21,247,000 | 0.65% | ||
| 34 | CITIGROUP INC | 382,189 | 21,112,000 | 0.65% | ||
| 35 | MERCK & CO INC | 366,648 | 20,873,000 | 0.64% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 127,293 | 20,705,000 | 0.64% | ||
| 37 | MASTERCARD INCORPORATED | 221,193 | 20,677,000 | 0.63% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 151,597 | 20,634,000 | 0.63% | ||
| 39 | UNITEDHEALTH GROUP INC | 165,211 | 20,156,000 | 0.62% | ||
| 40 | MOODYS CORP | 186,168 | 20,099,000 | 0.62% | ||
| 41 | DANAHER CORP DEL | 233,845 | 20,015,000 | 0.61% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,306 | 19,607,000 | 0.60% | ||
| 43 | HOME DEPOT INC | 175,073 | 19,456,000 | 0.60% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 294,107 | 18,808,000 | 0.58% | ||
| 45 | PEPSICO INC | 193,215 | 18,035,000 | 0.55% | ||
| 46 | ORACLE CORP | 444,530 | 17,915,000 | 0.55% | ||
| 47 | CISCO SYS INC | 652,102 | 17,907,000 | 0.55% | ||
| 48 | COMCAST CORP NEW | 281,350 | 16,920,000 | 0.52% | ||
| 49 | ABBVIE INC | 241,632 | 16,235,000 | 0.50% | ||
| 50 | PHILIP MORRIS INTL INC | 200,473 | 16,072,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008098, filed 2015.08.06).
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.
