| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,808,107 | 959,996,000 | 3.04% | ||
| 2 | MICROSOFT CORP | 12,155,852 | 671,368,000 | 2.13% | ||
| 3 | ISHARES TR | 2,910,533 | 601,462,000 | 1.90% | ||
| 4 | EXXON MOBIL CORP | 6,525,592 | 545,474,000 | 1.73% | ||
| 5 | JOHNSON AND JOHNSON | 4,508,360 | 487,805,000 | 1.54% | ||
| 6 | GENERAL ELECTRIC CO | 14,772,896 | 469,630,000 | 1.49% | ||
| 7 | FACEBOOK INC CL A | 3,561,134 | 406,325,000 | 1.29% | ||
| 8 | ATANDT INC | 9,852,167 | 385,909,000 | 1.22% | ||
| 9 | WELLS FARGO AND CO | 7,769,759 | 375,746,000 | 1.19% | ||
| 10 | AMAZON.COM INC | 625,145 | 371,111,000 | 1.18% | ||
| 11 | ALPHABET INC CL A | 482,095 | 367,790,000 | 1.16% | ||
| 12 | PROCTER AND GAMBLE CO | 4,416,318 | 363,507,000 | 1.15% | ||
| 13 | JPMORGAN CHASE AND CO | 6,114,557 | 362,104,000 | 1.15% | ||
| 14 | VERIZON COMMUNICATIONS INC | 6,644,614 | 359,341,000 | 1.14% | ||
| 15 | ISHARES TR | 10,156,681 | 347,866,000 | 1.10% | ||
| 16 | COCA-COLA CO | 6,635,695 | 307,830,000 | 0.97% | ||
| 17 | PFIZER INC | 10,058,613 | 298,137,000 | 0.94% | ||
| 18 | CHEVRON CORP | 2,950,027 | 281,433,000 | 0.89% | ||
| 19 | HOME DEPOT INC | 2,029,247 | 270,762,000 | 0.86% | ||
| 20 | ISHARES INC | 6,418,410 | 267,134,000 | 0.85% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,834,001 | 260,208,000 | 0.82% | ||
| 22 | PHILIP MORRIS INTERNATIONAL | 2,603,630 | 255,442,000 | 0.81% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,052,033 | 245,226,000 | 0.78% | ||
| 24 | WALT DISNEY COMPANY (THE) | 2,445,466 | 242,859,000 | 0.77% | ||
| 25 | COMCAST CORP CL A | 3,954,225 | 241,524,000 | 0.76% | ||
| 26 | PEPSICO INC | 2,332,435 | 239,028,000 | 0.76% | ||
| 27 | INTEL CORP | 7,387,949 | 239,000,000 | 0.76% | ||
| 28 | MERCK AND CO INC | 4,470,164 | 236,516,000 | 0.75% | ||
| 29 | VISA INC CL A | 3,082,462 | 235,747,000 | 0.75% | ||
| 30 | CISCO SYSTEMS INC | 8,048,971 | 229,154,000 | 0.73% | ||
| 31 | BANK OF AMERICA CORP | 16,495,064 | 223,013,000 | 0.71% | ||
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 1,461,064 | 221,278,000 | 0.70% | ||
| 33 | ORACLE CORP | 5,312,756 | 217,345,000 | 0.69% | ||
| 34 | GILEAD SCIENCES INC | 2,324,012 | 213,484,000 | 0.68% | ||
| 35 | CITIGROUP INC | 5,055,724 | 211,076,000 | 0.67% | ||
| 36 | CVS HEALTH CORP | 1,914,420 | 198,583,000 | 0.63% | ||
| 37 | ALTRIA GROUP INC | 3,140,363 | 196,775,000 | 0.62% | ||
| 38 | UNITEDHEALTH GROUP INC | 1,503,088 | 193,748,000 | 0.61% | ||
| 39 | MCDONALDS CORP | 1,474,603 | 185,328,000 | 0.59% | ||
| 40 | AMGEN INC | 1,219,125 | 182,783,000 | 0.58% | ||
| 41 | WAL MART STORES INC | 2,625,466 | 179,818,000 | 0.57% | ||
| 42 | BRISTOL-MYERS SQUIBB CO | 2,671,753 | 170,672,000 | 0.54% | ||
| 43 | 3M COMPANY | 1,004,081 | 167,310,000 | 0.53% | ||
| 44 | MASTERCARD INC CL A | 1,627,245 | 153,775,000 | 0.49% | ||
| 45 | UNITED TECHNOLOGIES CORP | 1,517,784 | 151,930,000 | 0.48% | ||
| 46 | SCHLUMBERGER LTD | 2,052,258 | 151,354,000 | 0.48% | ||
| 47 | ABBVIE INC | 2,589,719 | 147,925,000 | 0.47% | ||
| 48 | STARBUCKS CORP | 2,326,142 | 138,871,000 | 0.44% | ||
| 49 | HONEYWELL INTERNATIONAL INC | 1,187,570 | 133,067,000 | 0.42% | ||
| 50 | NIKE INC CL B | 2,126,709 | 130,729,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512575-16-000006, filed 2016.04.27).
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.
