| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,160,768 | 2,026,964,000 | 3.64% | ||
| 2 | EXXON MOBIL CORP | 12,131,481 | 1,009,339,000 | 1.81% | ||
| 3 | MICROSOFT CORP | 21,093,436 | 931,275,000 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 7,493,364 | 730,303,000 | 1.31% | ||
| 5 | WELLS FARGO & CO NEW | 12,878,815 | 724,305,000 | 1.30% | ||
| 6 | GENERAL ELECTRIC CO | 26,462,555 | 703,110,000 | 1.26% | ||
| 7 | JPMORGAN CHASE & CO | 10,400,294 | 700,148,000 | 1.26% | ||
| 8 | PROCTER AND GAMBLE CO | 7,638,598 | 597,644,000 | 1.07% | ||
| 9 | CHEVRON CORP NEW | 5,839,646 | 563,351,000 | 1.01% | ||
| 10 | PFIZER INC | 16,220,014 | 543,857,000 | 0.98% | ||
| 11 | VERIZON COMMUNICATIONS INC | 11,158,184 | 514,030,000 | 0.92% | ||
| 12 | AT&T INC | 14,628,283 | 512,770,000 | 0.92% | ||
| 13 | DISNEY WALT CO | 4,462,649 | 506,421,000 | 0.91% | ||
| 14 | FACEBOOK INC | 5,856,682 | 502,298,000 | 0.90% | ||
| 15 | GILEAD SCIENCES INC | 4,286,184 | 501,826,000 | 0.90% | ||
| 16 | CITIGROUP INC | 8,543,543 | 471,945,000 | 0.85% | ||
| 17 | BANK AMER CORP | 27,507,900 | 468,184,000 | 0.84% | ||
| 18 | AMAZON COM INC | 1,047,113 | 454,541,000 | 0.82% | ||
| 19 | MERCK & CO INC | 7,872,928 | 448,206,000 | 0.81% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,283,593 | 446,930,000 | 0.80% | ||
| 21 | COCA COLA CO | 10,945,977 | 429,411,000 | 0.77% | ||
| 22 | GOOGLE INC | 810,803 | 422,031,000 | 0.76% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,580,327 | 419,716,000 | 0.75% | ||
| 24 | HOME DEPOT INC | 3,722,557 | 413,688,000 | 0.74% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 761,558 | 411,272,000 | 0.74% | ||
| 26 | INTEL CORP | 13,202,223 | 401,546,000 | 0.72% | ||
| 27 | CISCO SYS INC | 14,434,441 | 393,339,000 | 0.71% | ||
| 28 | ORACLE CORP | 9,417,383 | 378,110,000 | 0.68% | ||
| 29 | PEPSICO INC | 4,025,669 | 375,756,000 | 0.68% | ||
| 30 | VISA INC | 5,454,385 | 366,262,000 | 0.66% | ||
| 31 | COMCAST CORP NEW | 6,035,261 | 362,961,000 | 0.65% | ||
| 32 | CVS HEALTH CORP | 3,371,615 | 353,615,000 | 0.64% | ||
| 33 | PHILIP MORRIS INTL INC | 4,064,148 | 325,823,000 | 0.59% | ||
| 34 | UNITEDHEALTH GROUP INC | 2,666,271 | 325,285,000 | 0.58% | ||
| 35 | AMGEN INC | 2,074,611 | 318,494,000 | 0.57% | ||
| 36 | WAL-MART STORES INC | 4,408,655 | 312,706,000 | 0.56% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 4,693,244 | 310,552,000 | 0.56% | ||
| 38 | SCHLUMBERGER LTD | 3,571,971 | 307,868,000 | 0.55% | ||
| 39 | ABBVIE INC | 4,575,983 | 305,195,000 | 0.55% | ||
| 40 | CELGENE CORP | 2,392,788 | 276,929,000 | 0.50% | ||
| 41 | 3M CO | 1,767,631 | 272,745,000 | 0.49% | ||
| 42 | QUALCOMM INC | 4,326,064 | 270,941,000 | 0.49% | ||
| 43 | ALTRIA GROUP INC | 5,373,835 | 262,834,000 | 0.47% | ||
| 44 | UNITED TECHNOLOGIES CORP | 2,336,467 | 259,184,000 | 0.47% | ||
| 45 | MCDONALDS CORP | 2,703,884 | 257,058,000 | 0.46% | ||
| 46 | BOEING CO | 1,848,653 | 256,445,000 | 0.46% | ||
| 47 | MASTERCARD INCORPORATED | 2,655,362 | 247,804,000 | 0.45% | ||
| 48 | BIOGEN INC | 611,557 | 247,032,000 | 0.44% | ||
| 49 | AMERICAN INTL GROUP INC | 3,986,641 | 246,454,000 | 0.44% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 3,935,900 | 240,764,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005711, filed 2015.07.31).
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.
