| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 370,900 | 40,424,000 | 2.10% | ||
| 2 | MICROSOFT CORP | 529,000 | 29,217,000 | 1.52% | ||
| 3 | EXXON MOBIL CORP | 277,800 | 23,221,000 | 1.21% | ||
| 4 | ISHARES TR | 178,510 | 20,095,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 184,600 | 19,974,000 | 1.04% | ||
| 6 | GENERAL ELECTRIC CO | 624,100 | 19,840,000 | 1.03% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 125,300 | 17,778,000 | 0.92% | ||
| 8 | FACEBOOK INC | 153,500 | 17,514,000 | 0.91% | ||
| 9 | AT&T INC | 411,400 | 16,115,000 | 0.84% | ||
| 10 | AMAZON COM INC | 25,800 | 15,316,000 | 0.80% | ||
| 11 | ALPHABET INC | 19,600 | 14,953,000 | 0.78% | ||
| 12 | WELLS FARGO & CO NEW | 309,000 | 14,943,000 | 0.78% | ||
| 13 | ALPHABET INC | 19,900 | 14,825,000 | 0.77% | ||
| 14 | VERIZON COMMUNICATIONS INC | 272,500 | 14,737,000 | 0.77% | ||
| 15 | PROCTER AND GAMBLE CO | 177,400 | 14,602,000 | 0.76% | ||
| 16 | JPMORGAN CHASE & CO | 245,500 | 14,539,000 | 0.76% | ||
| 17 | ISHARES TR | 95,619 | 13,787,000 | 0.72% | ||
| 18 | COCA COLA CO | 260,600 | 12,089,000 | 0.63% | ||
| 19 | ISHARES TR | 58,400 | 12,068,000 | 0.63% | ||
| 20 | CHEVRON CORP NEW | 126,000 | 12,020,000 | 0.63% | ||
| 21 | PFIZER INC | 404,500 | 11,989,000 | 0.62% | ||
| 22 | HOME DEPOT INC | 84,800 | 11,315,000 | 0.59% | ||
| 23 | INTEL CORP | 316,000 | 10,223,000 | 0.53% | ||
| 24 | PHILIP MORRIS INTL INC | 103,600 | 10,164,000 | 0.53% | ||
| 25 | DISNEY WALT CO | 100,400 | 9,971,000 | 0.52% | ||
| 26 | COMCAST CORP NEW | 162,700 | 9,938,000 | 0.52% | ||
| 27 | PEPSICO INC | 96,700 | 9,910,000 | 0.52% | ||
| 28 | MERCK & CO INC | 185,600 | 9,820,000 | 0.51% | ||
| 29 | VISA INC | 128,400 | 9,820,000 | 0.51% | ||
| 30 | CISCO SYS INC | 336,600 | 9,583,000 | 0.50% | ||
| 31 | BANK AMER CORP | 690,600 | 9,337,000 | 0.49% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 59,100 | 8,951,000 | 0.47% | ||
| 33 | ORACLE CORP | 210,800 | 8,624,000 | 0.45% | ||
| 34 | GILEAD SCIENCES INC | 91,400 | 8,396,000 | 0.44% | ||
| 35 | CITIGROUP INC | 197,200 | 8,233,000 | 0.43% | ||
| 36 | ALTRIA GROUP INC | 131,000 | 8,208,000 | 0.43% | ||
| 37 | UNITEDHEALTH GROUP INC | 63,600 | 8,198,000 | 0.43% | ||
| 38 | CVS HEALTH CORP | 73,500 | 7,624,000 | 0.40% | ||
| 39 | MCDONALDS CORP | 60,300 | 7,579,000 | 0.39% | ||
| 40 | AMGEN INC | 50,300 | 7,541,000 | 0.39% | ||
| 41 | WAL-MART STORES INC | 104,900 | 7,185,000 | 0.37% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 111,700 | 7,135,000 | 0.37% | ||
| 43 | ALLERGAN PLC | 26,400 | 7,076,000 | 0.37% | ||
| 44 | MEDTRONIC PLC | 94,100 | 7,058,000 | 0.37% | ||
| 45 | 3M CO | 40,500 | 6,749,000 | 0.35% | ||
| 46 | MASTERCARD INCORPORATED | 65,600 | 6,199,000 | 0.32% | ||
| 47 | SCHLUMBERGER LTD | 83,800 | 6,180,000 | 0.32% | ||
| 48 | ABBVIE INC | 107,800 | 6,158,000 | 0.32% | ||
| 49 | STARBUCKS CORP | 98,900 | 5,904,000 | 0.31% | ||
| 50 | HONEYWELL INTL INC | 51,500 | 5,771,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-16-000009, filed 2016.04.25).
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.
