| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 459,700 | 46,315,000 | 2.22% | ||
| 2 | EXXON MOBIL CORP | 327,400 | 30,792,000 | 1.48% | ||
| 3 | MICROSOFT CORP | 632,500 | 29,323,000 | 1.40% | ||
| 4 | JOHNSON & JOHNSON | 216,500 | 23,077,000 | 1.11% | ||
| 5 | GENERAL ELECTRIC CO | 770,200 | 19,733,000 | 0.95% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 139,900 | 19,326,000 | 0.93% | ||
| 7 | WELLS FARGO & CO NEW | 364,700 | 18,917,000 | 0.91% | ||
| 8 | PROCTER AND GAMBLE CO | 207,900 | 17,410,000 | 0.83% | ||
| 9 | CHEVRON CORP NEW | 145,800 | 17,397,000 | 0.83% | ||
| 10 | JPMORGAN CHASE & CO | 288,700 | 17,391,000 | 0.83% | ||
| 11 | VERIZON COMMUNICATIONS INC | 318,200 | 15,907,000 | 0.76% | ||
| 12 | ISHARES TR | 151,460 | 15,797,000 | 0.76% | ||
| 13 | PFIZER INC | 486,800 | 14,395,000 | 0.69% | ||
| 14 | AT&T INC | 398,100 | 14,029,000 | 0.67% | ||
| 15 | BANK AMER CORP | 807,200 | 13,763,000 | 0.66% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 71,200 | 13,516,000 | 0.65% | ||
| 17 | INTEL CORP | 380,100 | 13,235,000 | 0.63% | ||
| 18 | MERCK & CO INC | 221,400 | 13,125,000 | 0.63% | ||
| 19 | COCA COLA CO | 303,000 | 12,926,000 | 0.62% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,800 | 12,827,000 | 0.61% | ||
| 21 | GOOGLE INC | 21,800 | 12,586,000 | 0.60% | ||
| 22 | GILEAD SCIENCES INC | 116,000 | 12,348,000 | 0.59% | ||
| 23 | CITIGROUP INC | 232,700 | 12,059,000 | 0.58% | ||
| 24 | FACEBOOK INC | 149,700 | 11,832,000 | 0.57% | ||
| 25 | ISHARES TR | 59,600 | 11,816,000 | 0.57% | ||
| 26 | DISNEY WALT CO | 121,200 | 10,790,000 | 0.52% | ||
| 27 | PEPSICO INC | 115,700 | 10,771,000 | 0.52% | ||
| 28 | COMCAST CORP NEW | 198,700 | 10,686,000 | 0.51% | ||
| 29 | SCHLUMBERGER LTD | 99,500 | 10,118,000 | 0.48% | ||
| 30 | PHILIP MORRIS INTL INC | 119,900 | 10,000,000 | 0.48% | ||
| 31 | CISCO SYS INC | 391,400 | 9,852,000 | 0.47% | ||
| 32 | QUALCOMM INC | 128,700 | 9,623,000 | 0.46% | ||
| 33 | ORACLE CORP | 249,600 | 9,555,000 | 0.46% | ||
| 34 | HOME DEPOT INC | 103,300 | 9,477,000 | 0.45% | ||
| 35 | AMAZON COM INC | 29,100 | 9,383,000 | 0.45% | ||
| 36 | ISHARES TR | 67,819 | 9,274,000 | 0.44% | ||
| 37 | WAL-MART STORES INC | 121,200 | 9,268,000 | 0.44% | ||
| 38 | AMGEN INC | 58,300 | 8,189,000 | 0.39% | ||
| 39 | VISA INC | 37,800 | 8,065,000 | 0.39% | ||
| 40 | UNION PAC CORP | 68,900 | 7,470,000 | 0.36% | ||
| 41 | CONOCOPHILLIPS | 94,400 | 7,223,000 | 0.35% | ||
| 42 | MCDONALDS CORP | 75,400 | 7,149,000 | 0.34% | ||
| 43 | CVS HEALTH CORP | 88,900 | 7,076,000 | 0.34% | ||
| 44 | ABBVIE INC | 122,200 | 7,058,000 | 0.34% | ||
| 45 | 3M CO | 49,700 | 7,041,000 | 0.34% | ||
| 46 | ALTRIA GROUP INC | 152,300 | 6,997,000 | 0.34% | ||
| 47 | UNITED TECHNOLOGIES CORP | 65,300 | 6,896,000 | 0.33% | ||
| 48 | BOEING CO | 51,400 | 6,547,000 | 0.31% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 127,300 | 6,515,000 | 0.31% | ||
| 50 | UNITEDHEALTH GROUP INC | 74,600 | 6,434,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-14-000007, filed 2014.10.28).
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.
