| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,600,000 | 953,231,000 | 3.66% | ||
| 2 | MICROSOFT CORP | 11,500,000 | 507,725,000 | 1.95% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 12,050,000 | 492,604,000 | 1.89% | ||
| 4 | DISNEY WALT CO | 4,300,000 | 490,802,000 | 1.89% | ||
| 5 | WELLS FARGO & CO NEW | 6,772,000 | 380,857,000 | 1.46% | ||
| 6 | GOOGLE INC | 681,849 | 354,909,000 | 1.36% | ||
| 7 | ISHARES TR | 8,800,000 | 348,656,000 | 1.34% | ||
| 8 | JPMORGAN CHASE & CO | 5,063,000 | 343,069,000 | 1.32% | ||
| 9 | JOHNSON & JOHNSON | 3,235,000 | 315,283,000 | 1.21% | ||
| 10 | GENERAL ELECTRIC CO | 11,700,000 | 310,869,000 | 1.19% | ||
| 11 | MERCK & CO INC | 5,205,000 | 296,321,000 | 1.14% | ||
| 12 | PFIZER INC | 8,602,236 | 288,433,000 | 1.11% | ||
| 13 | EXXON MOBIL CORP | 3,335,000 | 277,472,000 | 1.07% | ||
| 14 | GILEAD SCIENCES INC | 2,360,000 | 276,308,000 | 1.06% | ||
| 15 | FACEBOOK INC | 3,150,000 | 270,160,000 | 1.04% | ||
| 16 | ISHARES TR | 4,100,000 | 260,309,000 | 1.00% | ||
| 17 | HOME DEPOT INC | 2,320,000 | 257,822,000 | 0.99% | ||
| 18 | CITIGROUP INC | 4,439,000 | 245,210,000 | 0.94% | ||
| 19 | COMCAST CORP NEW | 4,000,000 | 239,760,000 | 0.92% | ||
| 20 | PROCTER AND GAMBLE CO | 2,933,945 | 229,552,000 | 0.88% | ||
| 21 | BANK AMER CORP | 11,923,000 | 202,929,000 | 0.78% | ||
| 22 | LILLY ELI & CO | 2,307,496 | 192,653,000 | 0.74% | ||
| 23 | WISDOMTREE TR | 3,270,000 | 187,044,000 | 0.72% | ||
| 24 | ISHARES INC | 3,805,000 | 182,792,000 | 0.70% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,300,000 | 176,943,000 | 0.68% | ||
| 26 | WISDOMTREE TR | 2,850,000 | 175,532,000 | 0.67% | ||
| 27 | AMAZON COM INC | 395,000 | 171,466,000 | 0.66% | ||
| 28 | PEPSICO INC | 1,784,600 | 166,575,000 | 0.64% | ||
| 29 | VISA INC | 2,480,000 | 166,532,000 | 0.64% | ||
| 30 | COCA COLA CO | 4,215,000 | 165,354,000 | 0.64% | ||
| 31 | CISCO SYS INC | 5,900,000 | 162,014,000 | 0.62% | ||
| 32 | ALLERGAN PLC | 460,702 | 139,804,000 | 0.54% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,200,000 | 133,116,000 | 0.51% | ||
| 34 | PHILIP MORRIS INTL INC | 1,641,000 | 131,559,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 617,500 | 128,928,000 | 0.50% | ||
| 36 | PRUDENTIAL FINL INC | 1,450,500 | 126,948,000 | 0.49% | ||
| 37 | QUALCOMM INC | 1,980,000 | 124,007,000 | 0.48% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,761,938 | 117,239,000 | 0.45% | ||
| 39 | CONOCOPHILLIPS | 1,900,000 | 116,679,000 | 0.45% | ||
| 40 | AETNA INC NEW | 915,120 | 116,641,000 | 0.45% | ||
| 41 | UNITEDHEALTH GROUP INC | 955,228 | 116,538,000 | 0.45% | ||
| 42 | AMERIPRISE FINL INC | 924,000 | 115,435,000 | 0.44% | ||
| 43 | ISHARES | 2,000,000 | 115,360,000 | 0.44% | ||
| 44 | WAL-MART STORES INC | 1,584,000 | 112,353,000 | 0.43% | ||
| 45 | ALTRIA GROUP INC | 2,292,000 | 112,102,000 | 0.43% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 4,882,263 | 110,877,000 | 0.43% | ||
| 47 | EPR PPTYS COM SH BEN INT | 2,020,000 | 110,656,000 | 0.43% | ||
| 48 | PTC | 2,600,000 | 106,652,000 | 0.41% | ||
| 49 | ABBOTT LABS | 2,141,000 | 105,080,000 | 0.40% | ||
| 50 | ISHARES TR | 2,250,000 | 103,725,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000017, filed 2015.08.06).
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.
