| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 390,500 | 41,104,000 | 2.08% | ||
| 2 | MICROSOFT CORP | 559,500 | 31,041,000 | 1.57% | ||
| 3 | EXXON MOBIL CORP | 291,600 | 22,730,000 | 1.15% | ||
| 4 | GENERAL ELECTRIC CO | 661,000 | 20,590,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 193,800 | 19,907,000 | 1.01% | ||
| 6 | ISHARES TR | 176,010 | 19,380,000 | 0.98% | ||
| 7 | AMAZON COM INC | 26,900 | 18,181,000 | 0.92% | ||
| 8 | WELLS FARGO & CO NEW | 325,500 | 17,694,000 | 0.90% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 131,200 | 17,324,000 | 0.88% | ||
| 10 | JPMORGAN CHASE & CO | 257,800 | 17,023,000 | 0.86% | ||
| 11 | FACEBOOK INC | 159,000 | 16,641,000 | 0.84% | ||
| 12 | ALPHABET INC | 20,400 | 15,871,000 | 0.80% | ||
| 13 | ALPHABET INC | 20,800 | 15,785,000 | 0.80% | ||
| 14 | PROCTER AND GAMBLE CO | 190,500 | 15,128,000 | 0.77% | ||
| 15 | AT&T INC | 430,900 | 14,827,000 | 0.75% | ||
| 16 | PFIZER INC | 432,300 | 13,955,000 | 0.71% | ||
| 17 | VERIZON COMMUNICATIONS INC | 285,000 | 13,173,000 | 0.67% | ||
| 18 | BANK AMER CORP | 729,300 | 12,274,000 | 0.62% | ||
| 19 | ISHARES TR | 59,900 | 12,272,000 | 0.62% | ||
| 20 | CHEVRON CORP NEW | 131,800 | 11,857,000 | 0.60% | ||
| 21 | ISHARES TR | 84,719 | 11,803,000 | 0.60% | ||
| 22 | COCA COLA CO | 274,100 | 11,775,000 | 0.60% | ||
| 23 | HOME DEPOT INC | 88,800 | 11,744,000 | 0.60% | ||
| 24 | INTEL CORP | 330,500 | 11,386,000 | 0.58% | ||
| 25 | DISNEY WALT CO | 106,500 | 11,191,000 | 0.57% | ||
| 26 | CITIGROUP INC | 208,600 | 10,795,000 | 0.55% | ||
| 27 | VISA INC | 136,300 | 10,570,000 | 0.54% | ||
| 28 | MERCK & CO INC | 195,700 | 10,337,000 | 0.52% | ||
| 29 | GILEAD SCIENCES INC | 100,900 | 10,210,000 | 0.52% | ||
| 30 | PEPSICO INC | 102,000 | 10,192,000 | 0.52% | ||
| 31 | CISCO SYS INC | 355,500 | 9,654,000 | 0.49% | ||
| 32 | COMCAST CORP NEW | 171,000 | 9,650,000 | 0.49% | ||
| 33 | PHILIP MORRIS INTL INC | 108,500 | 9,538,000 | 0.48% | ||
| 34 | ALLERGAN PLC | 27,600 | 8,625,000 | 0.44% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 62,500 | 8,601,000 | 0.44% | ||
| 36 | AMGEN INC | 52,800 | 8,571,000 | 0.43% | ||
| 37 | ORACLE CORP | 224,200 | 8,190,000 | 0.42% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 116,800 | 8,035,000 | 0.41% | ||
| 39 | ALTRIA GROUP INC | 137,300 | 7,992,000 | 0.41% | ||
| 40 | UNITEDHEALTH GROUP INC | 66,800 | 7,858,000 | 0.40% | ||
| 41 | MCDONALDS CORP | 64,300 | 7,596,000 | 0.39% | ||
| 42 | CVS HEALTH CORP | 77,600 | 7,587,000 | 0.38% | ||
| 43 | MEDTRONIC PLC | 98,500 | 7,577,000 | 0.38% | ||
| 44 | ABBVIE INC | 114,500 | 6,783,000 | 0.34% | ||
| 45 | MASTERCARD INCORPORATED | 69,400 | 6,757,000 | 0.34% | ||
| 46 | WAL-MART STORES INC | 109,900 | 6,737,000 | 0.34% | ||
| 47 | CELGENE CORP | 55,000 | 6,587,000 | 0.33% | ||
| 48 | 3M CO | 43,100 | 6,493,000 | 0.33% | ||
| 49 | BOEING CO | 44,100 | 6,376,000 | 0.32% | ||
| 50 | STARBUCKS CORP | 104,000 | 6,243,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-16-000008, filed 2016.01.29).
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.
