| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 441,300 | 48,711,000 | 2.24% | ||
| 2 | EXXON MOBIL CORP | 318,600 | 29,455,000 | 1.35% | ||
| 3 | MICROSOFT CORP | 620,300 | 28,813,000 | 1.32% | ||
| 4 | JOHNSON & JOHNSON | 210,600 | 22,022,000 | 1.01% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 137,200 | 20,601,000 | 0.95% | ||
| 6 | WELLS FARGO & CO | 355,200 | 19,472,000 | 0.89% | ||
| 7 | GENERAL ELECTRIC CO | 755,700 | 19,097,000 | 0.88% | ||
| 8 | PROCTER AND GAMBLE CO | 203,300 | 18,519,000 | 0.85% | ||
| 9 | JPMORGAN CHASE & CO | 281,300 | 17,604,000 | 0.81% | ||
| 10 | ISHARES TR | 152,310 | 17,372,000 | 0.80% | ||
| 11 | CHEVRON CORP | 142,300 | 15,963,000 | 0.73% | ||
| 12 | ISHARES TR | 73,400 | 15,184,000 | 0.70% | ||
| 13 | PFIZER INC | 474,100 | 14,768,000 | 0.68% | ||
| 14 | VERIZON COMMUNICATIONS INC | 312,300 | 14,609,000 | 0.67% | ||
| 15 | BANK AMER CORP | 791,300 | 14,156,000 | 0.65% | ||
| 16 | INTEL CORP | 363,800 | 13,202,000 | 0.61% | ||
| 17 | AT&T INC | 390,300 | 13,110,000 | 0.60% | ||
| 18 | COCA COLA CO | 296,600 | 12,522,000 | 0.58% | ||
| 19 | ISHARES TR | 85,319 | 12,354,000 | 0.57% | ||
| 20 | CITIGROUP INC | 228,000 | 12,337,000 | 0.57% | ||
| 21 | FACEBOOK INC | 157,300 | 12,273,000 | 0.56% | ||
| 22 | MERCK & CO INC | 214,500 | 12,181,000 | 0.56% | ||
| 23 | Alphabet Inc Cl-A Vtg | 21,400 | 11,356,000 | 0.52% | ||
| 24 | Alphabet Inc Cl-C | 21,400 | 11,265,000 | 0.52% | ||
| 25 | COMCAST CORP | 193,900 | 11,248,000 | 0.52% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 69,300 | 11,118,000 | 0.51% | ||
| 27 | DISNEY WALT CO | 117,400 | 11,058,000 | 0.51% | ||
| 28 | ORACLE CORP | 243,400 | 10,946,000 | 0.50% | ||
| 29 | CISCO SYS INC | 384,800 | 10,703,000 | 0.49% | ||
| 30 | GILEAD SCIENCES INC | 113,500 | 10,699,000 | 0.49% | ||
| 31 | PEPSICO INC | 112,600 | 10,647,000 | 0.49% | ||
| 32 | HOME DEPOT INC | 99,200 | 10,413,000 | 0.48% | ||
| 33 | WAL-MART STORES INC | 118,800 | 10,203,000 | 0.47% | ||
| 34 | VISA INC | 36,800 | 9,649,000 | 0.44% | ||
| 35 | PHILIP MORRIS INTL INC | 116,900 | 9,522,000 | 0.44% | ||
| 36 | QUALCOMM INC | 125,100 | 9,299,000 | 0.43% | ||
| 37 | AMGEN INC | 57,200 | 9,111,000 | 0.42% | ||
| 38 | AMAZON COM INC | 28,600 | 8,876,000 | 0.41% | ||
| 39 | CVS HEALTH CORP | 86,300 | 8,312,000 | 0.38% | ||
| 40 | SCHLUMBERGER LTD | 96,800 | 8,268,000 | 0.38% | ||
| 41 | UNION PAC CORP | 66,900 | 7,970,000 | 0.37% | ||
| 42 | 3M CO | 48,200 | 7,920,000 | 0.36% | ||
| 43 | ABBVIE INC | 119,900 | 7,846,000 | 0.36% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 124,800 | 7,367,000 | 0.34% | ||
| 45 | UNITED TECHNOLOGIES CORP | 63,800 | 7,337,000 | 0.34% | ||
| 46 | ALTRIA GROUP INC | 148,700 | 7,326,000 | 0.34% | ||
| 47 | UNITEDHEALTH GROUP INC | 72,200 | 7,299,000 | 0.34% | ||
| 48 | MCDONALDS CORP | 73,200 | 6,859,000 | 0.32% | ||
| 49 | CELGENE CORP | 60,100 | 6,723,000 | 0.31% | ||
| 50 | BOEING CO | 49,900 | 6,486,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-15-000001, filed 2015.01.27).
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.
