| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,028,336 | 113,426,000 | 3.58% | ||
| 2 | MICROSOFT CORP | 1,215,208 | 53,785,000 | 1.70% | ||
| 3 | FACEBOOK INC | 583,930 | 52,495,000 | 1.66% | ||
| 4 | DISNEY WALT CO | 482,780 | 49,340,000 | 1.56% | ||
| 5 | BOEING CO | 354,725 | 46,451,000 | 1.47% | ||
| 6 | GILEAD SCIENCES INC | 416,889 | 40,934,000 | 1.29% | ||
| 7 | 3M CO | 283,046 | 40,127,000 | 1.27% | ||
| 8 | GENERAL ELECTRIC CO | 1,582,241 | 39,903,000 | 1.26% | ||
| 9 | EXXON MOBIL CORP | 536,653 | 39,900,000 | 1.26% | ||
| 10 | NIKE INC | 321,079 | 39,483,000 | 1.25% | ||
| 11 | AMAZON COM INC | 74,227 | 37,996,000 | 1.20% | ||
| 12 | STARBUCKS CORP | 658,403 | 37,424,000 | 1.18% | ||
| 13 | JOHNSON & JOHNSON | 380,064 | 35,479,000 | 1.12% | ||
| 14 | VISA INC | 496,639 | 34,596,000 | 1.09% | ||
| 15 | ISHARES TR | 323,400 | 34,409,000 | 1.09% | ||
| 16 | CVS HEALTH CORP | 347,856 | 33,561,000 | 1.06% | ||
| 17 | WELLS FARGO & CO NEW | 629,390 | 32,319,000 | 1.02% | ||
| 18 | VERIZON COMMUNICATIONS INC | 742,755 | 32,317,000 | 1.02% | ||
| 19 | CELGENE CORP | 286,980 | 31,043,000 | 0.98% | ||
| 20 | JPMORGAN CHASE & CO | 504,216 | 30,742,000 | 0.97% | ||
| 21 | METLIFE INC | 648,459 | 30,575,000 | 0.97% | ||
| 22 | ISHARES | 594,700 | 29,627,000 | 0.94% | ||
| 23 | GOOGLE INC | 47,184 | 28,708,000 | 0.91% | ||
| 24 | PROCTER AND GAMBLE CO | 383,678 | 27,602,000 | 0.87% | ||
| 25 | REGENERON PHARMACEUTICALS | 58,686 | 27,297,000 | 0.86% | ||
| 26 | AT&T INC | 835,096 | 27,208,000 | 0.86% | ||
| 27 | PFIZER INC | 814,286 | 25,577,000 | 0.81% | ||
| 28 | DANAHER CORP DEL | 291,441 | 24,834,000 | 0.78% | ||
| 29 | BLACKROCK INC | 83,411 | 24,812,000 | 0.78% | ||
| 30 | SCHLUMBERGER LTD | 357,499 | 24,657,000 | 0.78% | ||
| 31 | BIOGEN INC | 80,597 | 23,519,000 | 0.74% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,274 | 23,156,000 | 0.73% | ||
| 33 | BANK AMER CORP | 1,471,726 | 22,929,000 | 0.72% | ||
| 34 | MOODYS CORP | 229,283 | 22,516,000 | 0.71% | ||
| 35 | COCA COLA CO | 528,107 | 21,188,000 | 0.67% | ||
| 36 | MERCK & CO INC | 421,204 | 20,804,000 | 0.66% | ||
| 37 | CHEVRON CORP NEW | 263,628 | 20,795,000 | 0.66% | ||
| 38 | AMERICAN EXPRESS CO | 278,515 | 20,646,000 | 0.65% | ||
| 39 | MASTERCARD INCORPORATED | 226,761 | 20,436,000 | 0.65% | ||
| 40 | PEPSICO INC | 214,742 | 20,250,000 | 0.64% | ||
| 41 | HOME DEPOT INC | 174,247 | 20,124,000 | 0.64% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 153,297 | 19,990,000 | 0.63% | ||
| 43 | ACCENTURE PLC IRELAND | 195,060 | 19,166,000 | 0.61% | ||
| 44 | CITIGROUP INC | 379,589 | 18,831,000 | 0.59% | ||
| 45 | INTEL CORP | 620,355 | 18,697,000 | 0.59% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 128,644 | 18,650,000 | 0.59% | ||
| 47 | HALLIBURTON | 486,869 | 17,211,000 | 0.54% | ||
| 48 | CISCO SYS INC | 648,059 | 17,012,000 | 0.54% | ||
| 49 | COSTCO WHSL CORP NEW | 116,735 | 16,876,000 | 0.53% | ||
| 50 | ALTRIA GROUP INC | 305,837 | 16,637,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010850, 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.
