| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,281,589 | 2,025,918,000 | 3.66% | ||
| 2 | EXXON MOBIL CORP | 12,028,660 | 1,022,436,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 21,037,482 | 855,279,000 | 1.54% | ||
| 4 | JOHNSON & JOHNSON | 7,560,015 | 760,538,000 | 1.37% | ||
| 5 | WELLS FARGO & CO NEW | 12,943,650 | 704,135,000 | 1.27% | ||
| 6 | GENERAL ELECTRIC CO | 26,369,958 | 654,239,000 | 1.18% | ||
| 7 | JPMORGAN CHASE & CO | 10,504,366 | 636,354,000 | 1.15% | ||
| 8 | PROCTER AND GAMBLE CO | 7,631,707 | 625,342,000 | 1.13% | ||
| 9 | CHEVRON CORP NEW | 5,863,208 | 615,520,000 | 1.11% | ||
| 10 | PFIZER INC | 17,514,197 | 609,319,000 | 1.10% | ||
| 11 | VERIZON COMMUNICATIONS INC | 11,134,735 | 541,482,000 | 0.98% | ||
| 12 | FACEBOOK INC | 5,831,094 | 479,403,000 | 0.87% | ||
| 13 | AT&T INC | 14,591,351 | 476,408,000 | 0.86% | ||
| 14 | DISNEY WALT CO | 4,477,308 | 469,625,000 | 0.85% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,182,568 | 459,308,000 | 0.83% | ||
| 16 | MERCK & CO INC | 7,744,504 | 445,154,000 | 0.80% | ||
| 17 | CITIGROUP INC | 8,497,390 | 437,786,000 | 0.79% | ||
| 18 | HOME DEPOT INC | 3,760,978 | 427,285,000 | 0.77% | ||
| 19 | INTEL CORP | 13,649,123 | 426,808,000 | 0.77% | ||
| 20 | GILEAD SCIENCES INC | 4,341,985 | 426,079,000 | 0.77% | ||
| 21 | BANK AMER CORP | 27,517,702 | 423,497,000 | 0.76% | ||
| 22 | COCA COLA CO | 10,411,233 | 422,176,000 | 0.76% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,621,483 | 420,748,000 | 0.76% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 754,387 | 418,458,000 | 0.76% | ||
| 25 | GOOGLE INC | 760,346 | 416,670,000 | 0.75% | ||
| 26 | ORACLE CORP | 9,512,380 | 410,459,000 | 0.74% | ||
| 27 | CISCO SYS INC | 14,452,807 | 397,814,000 | 0.72% | ||
| 28 | PEPSICO INC | 4,041,899 | 386,486,000 | 0.70% | ||
| 29 | AMAZON COM INC | 1,013,722 | 377,206,000 | 0.68% | ||
| 30 | WAL-MART STORES INC | 4,389,336 | 361,023,000 | 0.65% | ||
| 31 | VISA INC | 5,473,193 | 358,002,000 | 0.65% | ||
| 32 | CVS HEALTH CORP | 3,443,786 | 355,433,000 | 0.64% | ||
| 33 | COMCAST CORP NEW | 6,103,297 | 344,653,000 | 0.62% | ||
| 34 | AMGEN INC | 2,075,081 | 331,702,000 | 0.60% | ||
| 35 | UNITEDHEALTH GROUP INC | 2,695,275 | 318,824,000 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 4,068,250 | 306,461,000 | 0.55% | ||
| 37 | QUALCOMM INC | 4,405,077 | 305,448,000 | 0.55% | ||
| 38 | SCHLUMBERGER LTD | 3,606,517 | 300,928,000 | 0.54% | ||
| 39 | UNITED TECHNOLOGIES CORP | 2,486,772 | 291,450,000 | 0.53% | ||
| 40 | BOEING CO | 1,902,426 | 285,516,000 | 0.52% | ||
| 41 | 3M CO | 1,723,061 | 284,219,000 | 0.51% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 4,314,763 | 278,302,000 | 0.50% | ||
| 43 | MCDONALDS CORP | 2,761,475 | 269,078,000 | 0.49% | ||
| 44 | ALTRIA GROUP INC | 5,353,126 | 267,763,000 | 0.48% | ||
| 45 | BIOGEN INC | 614,791 | 259,589,000 | 0.47% | ||
| 46 | UNION PAC CORP | 2,352,267 | 254,774,000 | 0.46% | ||
| 47 | CELGENE CORP | 2,194,462 | 252,978,000 | 0.46% | ||
| 48 | ABBVIE INC | 4,275,344 | 250,279,000 | 0.45% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 3,945,231 | 237,592,000 | 0.43% | ||
| 50 | CONOCOPHILLIPS | 3,693,628 | 229,965,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003767, filed 2015.05.08).
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.
