| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 416,500 | 45,940,000 | 2.38% | ||
| 2 | MICROSOFT CORP | 584,200 | 25,857,000 | 1.34% | ||
| 3 | EXXON MOBIL CORP | 304,500 | 22,640,000 | 1.17% | ||
| 4 | JOHNSON & JOHNSON | 202,200 | 18,875,000 | 0.98% | ||
| 5 | GENERAL ELECTRIC CO | 737,400 | 18,597,000 | 0.96% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 136,800 | 17,839,000 | 0.92% | ||
| 7 | WELLS FARGO & CO NEW | 341,200 | 17,521,000 | 0.91% | ||
| 8 | JPMORGAN CHASE & CO | 270,100 | 16,468,000 | 0.85% | ||
| 9 | ISHARES TR | 143,810 | 15,326,000 | 0.79% | ||
| 10 | FACEBOOK INC | 165,000 | 14,834,000 | 0.77% | ||
| 11 | AT&T INC | 449,300 | 14,638,000 | 0.76% | ||
| 12 | AMAZON COM INC | 28,000 | 14,333,000 | 0.74% | ||
| 13 | PROCTER AND GAMBLE CO | 198,100 | 14,251,000 | 0.74% | ||
| 14 | PFIZER INC | 450,500 | 14,150,000 | 0.73% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,200 | 13,533,000 | 0.70% | ||
| 16 | GOOGLE INC | 21,556 | 13,115,000 | 0.68% | ||
| 17 | VERIZON COMMUNICATIONS INC | 296,900 | 12,918,000 | 0.67% | ||
| 18 | ISHARES TR | 66,500 | 12,815,000 | 0.66% | ||
| 19 | BANK AMER CORP | 764,600 | 11,912,000 | 0.62% | ||
| 20 | DISNEY WALT CO | 113,400 | 11,589,000 | 0.60% | ||
| 21 | COCA COLA CO | 285,900 | 11,470,000 | 0.59% | ||
| 22 | CITIGROUP INC | 219,800 | 10,904,000 | 0.56% | ||
| 23 | CHEVRON CORP NEW | 137,400 | 10,838,000 | 0.56% | ||
| 24 | HOME DEPOT INC | 93,800 | 10,833,000 | 0.56% | ||
| 25 | ISHARES TR | 78,019 | 10,658,000 | 0.55% | ||
| 26 | GILEAD SCIENCES INC | 107,200 | 10,526,000 | 0.54% | ||
| 27 | INTEL CORP | 347,200 | 10,465,000 | 0.54% | ||
| 28 | MERCK & CO INC | 205,700 | 10,160,000 | 0.53% | ||
| 29 | PEPSICO INC | 107,300 | 10,118,000 | 0.52% | ||
| 30 | VISA INC | 142,500 | 9,927,000 | 0.51% | ||
| 31 | CISCO SYS INC | 371,500 | 9,752,000 | 0.50% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 65,800 | 9,539,000 | 0.49% | ||
| 33 | PHILIP MORRIS INTL INC | 113,100 | 8,972,000 | 0.46% | ||
| 34 | COMCAST CORP NEW | 154,500 | 8,788,000 | 0.45% | ||
| 35 | ORACLE CORP | 237,500 | 8,579,000 | 0.44% | ||
| 36 | UNITEDHEALTH GROUP INC | 69,600 | 8,074,000 | 0.42% | ||
| 37 | CVS HEALTH CORP | 81,400 | 7,853,000 | 0.41% | ||
| 38 | ALLERGAN PLC | 28,800 | 7,828,000 | 0.40% | ||
| 39 | ALTRIA GROUP INC | 143,200 | 7,790,000 | 0.40% | ||
| 40 | AMGEN INC | 55,400 | 7,663,000 | 0.40% | ||
| 41 | WAL-MART STORES INC | 115,300 | 7,476,000 | 0.39% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 121,800 | 7,211,000 | 0.37% | ||
| 43 | MEDTRONIC PLC | 103,300 | 6,915,000 | 0.36% | ||
| 44 | MCDONALDS CORP | 68,800 | 6,779,000 | 0.35% | ||
| 45 | ABBVIE INC | 120,900 | 6,578,000 | 0.34% | ||
| 46 | MASTERCARD INCORPORATED | 72,900 | 6,570,000 | 0.34% | ||
| 47 | 3M CO | 45,600 | 6,465,000 | 0.33% | ||
| 48 | SCHLUMBERGER LTD | 92,400 | 6,373,000 | 0.33% | ||
| 49 | CELGENE CORP | 57,700 | 6,241,000 | 0.32% | ||
| 50 | QUALCOMM INC | 114,800 | 6,168,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-15-000005, filed 2015.10.26).
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.
