| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,065,185 | 1,695,135,000 | 3.29% | ||
| 2 | EXXON MOBIL CORP | 11,082,941 | 1,030,935,000 | 2.00% | ||
| 3 | MICROSOFT CORP | 19,186,452 | 902,147,000 | 1.75% | ||
| 4 | JOHNSON & JOHNSON | 6,900,344 | 727,020,000 | 1.41% | ||
| 5 | WELLS FARGO & CO NEW | 11,881,124 | 658,452,000 | 1.28% | ||
| 6 | PROCTER AND GAMBLE CO | 6,958,570 | 638,434,000 | 1.24% | ||
| 7 | GENERAL ELECTRIC CO | 23,892,923 | 610,942,000 | 1.19% | ||
| 8 | CHEVRON CORP NEW | 5,354,695 | 605,670,000 | 1.18% | ||
| 9 | JPMORGAN CHASE & CO | 9,647,741 | 605,361,000 | 1.17% | ||
| 10 | PFIZER INC | 16,265,361 | 510,407,000 | 0.99% | ||
| 11 | VERIZON COMMUNICATIONS INC | 10,142,913 | 474,451,000 | 0.92% | ||
| 12 | INTEL CORP | 12,822,623 | 471,360,000 | 0.91% | ||
| 13 | AT&T INC | 13,544,251 | 455,132,000 | 0.88% | ||
| 14 | BANK AMER CORP | 25,101,345 | 455,087,000 | 0.88% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,955,371 | 449,482,000 | 0.87% | ||
| 16 | FACEBOOK INC | 5,239,978 | 415,111,000 | 0.81% | ||
| 17 | MERCK & CO INC | 7,037,740 | 405,726,000 | 0.79% | ||
| 18 | COCA COLA CO | 9,467,116 | 404,814,000 | 0.79% | ||
| 19 | CITIGROUP INC | 7,355,034 | 403,350,000 | 0.78% | ||
| 20 | DISNEY WALT CO | 4,201,774 | 397,908,000 | 0.77% | ||
| 21 | ORACLE CORP | 8,758,566 | 396,039,000 | 0.77% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,373,615 | 379,897,000 | 0.74% | ||
| 23 | GILEAD SCIENCES INC | 3,961,849 | 377,465,000 | 0.73% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 702,611 | 376,094,000 | 0.73% | ||
| 25 | CISCO SYS INC | 13,313,134 | 374,982,000 | 0.73% | ||
| 26 | GOOGLE INC | 696,141 | 369,247,000 | 0.72% | ||
| 27 | HOME DEPOT INC | 3,482,174 | 363,086,000 | 0.70% | ||
| 28 | PEPSICO INC | 3,636,572 | 348,965,000 | 0.68% | ||
| 29 | VISA INC | 1,316,602 | 348,307,000 | 0.68% | ||
| 30 | WAL-MART STORES INC | 3,997,159 | 346,913,000 | 0.67% | ||
| 31 | COMCAST CORP NEW | 5,649,663 | 331,291,000 | 0.64% | ||
| 32 | CVS HEALTH CORP | 3,287,490 | 319,492,000 | 0.62% | ||
| 33 | QUALCOMM INC | 4,155,419 | 311,740,000 | 0.60% | ||
| 34 | PHILIP MORRIS INTL INC | 3,752,418 | 309,574,000 | 0.60% | ||
| 35 | AMGEN INC | 1,853,280 | 297,692,000 | 0.58% | ||
| 36 | SCHLUMBERGER LTD | 3,330,293 | 287,871,000 | 0.56% | ||
| 37 | AMAZON COM INC | 918,111 | 284,890,000 | 0.55% | ||
| 38 | UNITED TECHNOLOGIES CORP | 2,358,539 | 274,062,000 | 0.53% | ||
| 39 | UNION PAC CORP | 2,159,081 | 259,629,000 | 0.50% | ||
| 40 | 3M CO | 1,550,398 | 257,118,000 | 0.50% | ||
| 41 | ABBVIE INC | 3,829,280 | 251,990,000 | 0.49% | ||
| 42 | UNITEDHEALTH GROUP INC | 2,447,727 | 251,749,000 | 0.49% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 3,572,593 | 247,625,000 | 0.48% | ||
| 44 | ALTRIA GROUP INC | 4,829,670 | 240,662,000 | 0.47% | ||
| 45 | BOEING CO | 1,813,745 | 239,106,000 | 0.46% | ||
| 46 | MCDONALDS CORP | 2,514,313 | 236,974,000 | 0.46% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,919,484 | 232,778,000 | 0.45% | ||
| 48 | CONOCOPHILLIPS | 3,296,065 | 230,494,000 | 0.45% | ||
| 49 | Hewlett Packard Co | 5,450,566 | 221,947,000 | 0.43% | ||
| 50 | AMERICAN EXPRESS CO | 2,354,174 | 221,277,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000894, filed 2015.02.04).
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.
