| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 419,800 | 52,236,000 | 2.49% | ||
| 2 | EXXON MOBIL CORP | 302,300 | 25,696,000 | 1.22% | ||
| 3 | MICROSOFT CORP | 591,200 | 24,035,000 | 1.15% | ||
| 4 | ISHARES TR | 177,510 | 20,952,000 | 1.00% | ||
| 5 | JOHNSON & JOHNSON | 200,400 | 20,160,000 | 0.96% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 131,400 | 18,964,000 | 0.90% | ||
| 7 | ISHARES TR | 91,000 | 18,913,000 | 0.90% | ||
| 8 | WELLS FARGO & CO NEW | 337,900 | 18,382,000 | 0.88% | ||
| 9 | GENERAL ELECTRIC CO | 725,300 | 17,995,000 | 0.86% | ||
| 10 | JPMORGAN CHASE & CO | 268,700 | 16,278,000 | 0.78% | ||
| 11 | PROCTER AND GAMBLE CO | 194,600 | 15,946,000 | 0.76% | ||
| 12 | ISHARES TR | 102,519 | 15,581,000 | 0.74% | ||
| 13 | PFIZER INC | 441,700 | 15,367,000 | 0.73% | ||
| 14 | VERIZON COMMUNICATIONS INC | 299,500 | 14,565,000 | 0.69% | ||
| 15 | CHEVRON CORP NEW | 135,500 | 14,225,000 | 0.68% | ||
| 16 | FACEBOOK INC | 151,300 | 12,439,000 | 0.59% | ||
| 17 | AT&T INC | 374,000 | 12,211,000 | 0.58% | ||
| 18 | DISNEY WALT CO | 112,700 | 11,821,000 | 0.56% | ||
| 19 | MERCK & CO INC | 204,500 | 11,755,000 | 0.56% | ||
| 20 | BANK AMER CORP | 758,100 | 11,667,000 | 0.56% | ||
| 21 | COCA COLA CO | 283,200 | 11,484,000 | 0.55% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,600 | 11,427,000 | 0.54% | ||
| 23 | GOOGLE INC | 20,600 | 11,289,000 | 0.54% | ||
| 24 | CITIGROUP INC | 218,600 | 11,262,000 | 0.54% | ||
| 25 | HOME DEPOT INC | 95,000 | 10,793,000 | 0.51% | ||
| 26 | INTEL CORP | 341,300 | 10,672,000 | 0.51% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 66,200 | 10,625,000 | 0.51% | ||
| 28 | GILEAD SCIENCES INC | 107,300 | 10,529,000 | 0.50% | ||
| 29 | COMCAST CORP NEW | 183,100 | 10,340,000 | 0.49% | ||
| 30 | PEPSICO INC | 106,800 | 10,212,000 | 0.49% | ||
| 31 | AMAZON COM INC | 27,400 | 10,196,000 | 0.49% | ||
| 32 | CISCO SYS INC | 367,900 | 10,126,000 | 0.48% | ||
| 33 | ORACLE CORP | 231,000 | 9,968,000 | 0.48% | ||
| 34 | WAL-MART STORES INC | 113,800 | 9,360,000 | 0.45% | ||
| 35 | VISA INC | 139,800 | 9,144,000 | 0.44% | ||
| 36 | AMGEN INC | 54,700 | 8,744,000 | 0.42% | ||
| 37 | PHILIP MORRIS INTL INC | 111,500 | 8,399,000 | 0.40% | ||
| 38 | CVS HEALTH CORP | 81,100 | 8,370,000 | 0.40% | ||
| 39 | ALLERGAN PLC | 28,101 | 8,363,000 | 0.40% | ||
| 40 | QUALCOMM INC | 118,900 | 8,245,000 | 0.39% | ||
| 41 | UNITEDHEALTH GROUP INC | 68,700 | 8,127,000 | 0.39% | ||
| 42 | MEDTRONIC PLC | 102,700 | 8,010,000 | 0.38% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 119,800 | 7,727,000 | 0.37% | ||
| 44 | SCHLUMBERGER LTD | 91,900 | 7,668,000 | 0.37% | ||
| 45 | 3M CO | 45,700 | 7,538,000 | 0.36% | ||
| 46 | BIOGEN INC | 16,900 | 7,136,000 | 0.34% | ||
| 47 | ALTRIA GROUP INC | 141,900 | 7,098,000 | 0.34% | ||
| 48 | BOEING CO | 47,200 | 7,084,000 | 0.34% | ||
| 49 | UNITED TECHNOLOGIES CORP | 59,600 | 6,985,000 | 0.33% | ||
| 50 | UNION PAC CORP | 63,500 | 6,878,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-15-000003, filed 2015.04.28).
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.
