| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,301,917 | 1,541,668,000 | 3.09% | ||
| 2 | EXXON MOBIL CORP | 11,487,705 | 1,080,419,000 | 2.17% | ||
| 3 | MICROSOFT CORP | 19,422,290 | 900,417,000 | 1.80% | ||
| 4 | JOHNSON & JOHNSON | 6,956,174 | 741,459,000 | 1.49% | ||
| 5 | WELLS FARGO & CO NEW | 12,774,960 | 662,637,000 | 1.33% | ||
| 6 | CHEVRON CORP NEW | 5,397,100 | 643,982,000 | 1.29% | ||
| 7 | GENERAL ELECTRIC CO | 24,090,572 | 617,200,000 | 1.24% | ||
| 8 | JPMORGAN CHASE & CO | 9,803,932 | 590,589,000 | 1.18% | ||
| 9 | PROCTER AND GAMBLE CO | 6,990,001 | 585,343,000 | 1.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 10,168,964 | 508,347,000 | 1.02% | ||
| 11 | PFIZER INC | 16,601,371 | 490,903,000 | 0.98% | ||
| 12 | AT&T INC | 13,601,323 | 479,311,000 | 0.96% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,399,787 | 455,552,000 | 0.91% | ||
| 14 | INTEL CORP | 12,892,792 | 448,927,000 | 0.90% | ||
| 15 | GILEAD SCIENCES INC | 4,045,192 | 430,611,000 | 0.86% | ||
| 16 | BANK AMER CORP | 25,238,580 | 430,318,000 | 0.86% | ||
| 17 | FACEBOOK INC | 5,411,384 | 427,716,000 | 0.86% | ||
| 18 | MERCK & CO INC | 7,183,440 | 425,834,000 | 0.85% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 707,054 | 416,038,000 | 0.83% | ||
| 20 | GOOGLE INC | 712,106 | 411,142,000 | 0.82% | ||
| 21 | COCA COLA CO | 9,533,535 | 406,701,000 | 0.82% | ||
| 22 | CITIGROUP INC | 7,475,099 | 387,360,000 | 0.78% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,798,963 | 386,649,000 | 0.78% | ||
| 24 | DISNEY WALT CO | 4,186,420 | 372,717,000 | 0.75% | ||
| 25 | SCHLUMBERGER LTD | 3,417,520 | 347,528,000 | 0.70% | ||
| 26 | ORACLE CORP | 9,037,210 | 345,944,000 | 0.69% | ||
| 27 | PEPSICO INC | 3,669,868 | 341,628,000 | 0.68% | ||
| 28 | CISCO SYS INC | 13,420,174 | 337,786,000 | 0.68% | ||
| 29 | HOME DEPOT INC | 3,530,443 | 323,883,000 | 0.65% | ||
| 30 | QUALCOMM INC | 4,225,667 | 315,953,000 | 0.63% | ||
| 31 | PHILIP MORRIS INTL INC | 3,743,790 | 312,232,000 | 0.63% | ||
| 32 | WAL-MART STORES INC | 4,008,345 | 306,518,000 | 0.61% | ||
| 33 | COMCAST CORP NEW | 5,678,707 | 305,401,000 | 0.61% | ||
| 34 | AMAZON COM INC | 925,055 | 298,275,000 | 0.60% | ||
| 35 | VISA INC | 1,339,754 | 285,863,000 | 0.57% | ||
| 36 | AMGEN INC | 1,901,634 | 267,104,000 | 0.54% | ||
| 37 | CVS HEALTH CORP | 3,346,131 | 266,319,000 | 0.53% | ||
| 38 | CONOCOPHILLIPS | 3,285,798 | 251,429,000 | 0.50% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 3,503,083 | 250,198,000 | 0.50% | ||
| 40 | UNION PAC CORP | 2,255,858 | 244,580,000 | 0.49% | ||
| 41 | MCDONALDS CORP | 2,509,294 | 237,906,000 | 0.48% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,243,407 | 236,904,000 | 0.47% | ||
| 43 | BOEING CO | 1,824,711 | 232,432,000 | 0.47% | ||
| 44 | ABBVIE INC | 3,921,750 | 226,520,000 | 0.45% | ||
| 45 | TORONTO DOMINION BK ONT | 4,593,266 | 226,509,000 | 0.45% | ||
| 46 | ALTRIA GROUP INC | 4,829,455 | 221,865,000 | 0.44% | ||
| 47 | 3M CO | 1,557,383 | 220,650,000 | 0.44% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 2,222,933 | 213,735,000 | 0.43% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,463,284 | 212,458,000 | 0.43% | ||
| 50 | AMERICAN EXPRESS CO | 2,355,748 | 206,222,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007466, filed 2014.11.07).
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.
