| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 343,000 | 38,776,000 | 2.04% | ||
| 2 | MICROSOFT CORP | 496,000 | 28,570,000 | 1.50% | ||
| 3 | EXXON MOBIL CORP | 263,900 | 23,033,000 | 1.21% | ||
| 4 | AMAZON COM INC | 25,000 | 20,933,000 | 1.10% | ||
| 5 | JOHNSON & JOHNSON | 174,100 | 20,566,000 | 1.08% | ||
| 6 | FACEBOOK INC | 147,900 | 18,971,000 | 1.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 120,900 | 17,466,000 | 0.92% | ||
| 8 | GENERAL ELECTRIC CO | 570,400 | 16,895,000 | 0.89% | ||
| 9 | AT&T INC | 391,600 | 15,903,000 | 0.84% | ||
| 10 | JPMORGAN CHASE & CO | 229,900 | 15,309,000 | 0.81% | ||
| 11 | PROCTER AND GAMBLE CO | 169,900 | 15,249,000 | 0.80% | ||
| 12 | ALPHABET INC | 18,800 | 15,116,000 | 0.80% | ||
| 13 | ALPHABET INC | 18,800 | 14,613,000 | 0.77% | ||
| 14 | VERIZON COMMUNICATIONS INC | 259,500 | 13,489,000 | 0.71% | ||
| 15 | PFIZER INC | 386,100 | 13,077,000 | 0.69% | ||
| 16 | WELLS FARGO & CO NEW | 289,000 | 12,797,000 | 0.67% | ||
| 17 | ISHARES TR | 57,100 | 12,423,000 | 0.65% | ||
| 18 | CHEVRON CORP NEW | 120,100 | 12,361,000 | 0.65% | ||
| 19 | INTEL CORP | 301,100 | 11,367,000 | 0.60% | ||
| 20 | MERCK & CO INC | 176,000 | 10,984,000 | 0.58% | ||
| 21 | ISHARES TR | 68,919 | 10,662,000 | 0.56% | ||
| 22 | COCA COLA CO | 247,200 | 10,462,000 | 0.55% | ||
| 23 | BANK AMER CORP | 649,500 | 10,165,000 | 0.53% | ||
| 24 | CISCO SYS INC | 320,100 | 10,154,000 | 0.53% | ||
| 25 | COMCAST CORP NEW | 152,900 | 10,143,000 | 0.53% | ||
| 26 | HOME DEPOT INC | 78,600 | 10,114,000 | 0.53% | ||
| 27 | ISHARES TR | 80,610 | 10,008,000 | 0.53% | ||
| 28 | PEPSICO INC | 91,600 | 9,963,000 | 0.52% | ||
| 29 | VISA INC | 120,100 | 9,932,000 | 0.52% | ||
| 30 | PHILIP MORRIS INTL INC | 98,700 | 9,596,000 | 0.50% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 55,400 | 8,800,000 | 0.46% | ||
| 32 | DISNEY WALT CO | 94,100 | 8,738,000 | 0.46% | ||
| 33 | CITIGROUP INC | 184,900 | 8,733,000 | 0.46% | ||
| 34 | UNITEDHEALTH GROUP INC | 60,600 | 8,484,000 | 0.45% | ||
| 35 | AMGEN INC | 47,600 | 7,940,000 | 0.42% | ||
| 36 | ALTRIA GROUP INC | 124,400 | 7,866,000 | 0.41% | ||
| 37 | MEDTRONIC PLC | 88,000 | 7,603,000 | 0.40% | ||
| 38 | ORACLE CORP | 191,600 | 7,526,000 | 0.40% | ||
| 39 | SCHLUMBERGER LTD | 88,500 | 6,960,000 | 0.37% | ||
| 40 | WAL-MART STORES INC | 96,500 | 6,960,000 | 0.37% | ||
| 41 | 3M CO | 38,500 | 6,785,000 | 0.36% | ||
| 42 | GILEAD SCIENCES INC | 84,000 | 6,646,000 | 0.35% | ||
| 43 | ABBVIE INC | 103,700 | 6,540,000 | 0.34% | ||
| 44 | QUALCOMM INC | 93,800 | 6,425,000 | 0.34% | ||
| 45 | MCDONALDS CORP | 54,300 | 6,264,000 | 0.33% | ||
| 46 | MASTERCARD INCORPORATED | 61,000 | 6,208,000 | 0.33% | ||
| 47 | CVS HEALTH CORP | 67,900 | 6,042,000 | 0.32% | ||
| 48 | ALLERGAN PLC | 25,200 | 5,804,000 | 0.31% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 106,400 | 5,737,000 | 0.30% | ||
| 50 | HONEYWELL INTL INC | 48,400 | 5,643,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-16-000011, filed 2016.10.25).
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.
