| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 391,302 | 43,161,000 | 3.72% | ||
| 2 | MICROSOFT CORP | 548,795 | 24,290,000 | 2.09% | ||
| 3 | EXXON MOBIL CORP | 286,094 | 21,271,000 | 1.83% | ||
| 4 | JOHNSON & JOHNSON | 190,007 | 17,737,000 | 1.53% | ||
| 5 | GENERAL ELECTRIC CO | 692,783 | 17,472,000 | 1.50% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 128,546 | 16,762,000 | 1.44% | ||
| 7 | WELLS FARGO & CO NEW | 320,533 | 16,459,000 | 1.42% | ||
| 8 | JPMORGAN CHASE & CO | 253,749 | 15,471,000 | 1.33% | ||
| 9 | FACEBOOK INC | 155,056 | 13,940,000 | 1.20% | ||
| 10 | AT&T INC | 422,061 | 13,751,000 | 1.18% | ||
| 11 | AMAZON COM INC | 26,316 | 13,471,000 | 1.16% | ||
| 12 | PROCTER AND GAMBLE CO | 186,127 | 13,390,000 | 1.15% | ||
| 13 | PFIZER INC | 423,183 | 13,292,000 | 1.14% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,891 | 12,698,000 | 1.09% | ||
| 15 | GOOGLE INC | 20,295 | 12,348,000 | 1.06% | ||
| 16 | VERIZON COMMUNICATIONS INC | 278,974 | 12,138,000 | 1.05% | ||
| 17 | BANK AMER CORP | 718,317 | 11,191,000 | 0.96% | ||
| 18 | DISNEY WALT CO | 106,550 | 10,889,000 | 0.94% | ||
| 19 | COCA COLA CO | 268,634 | 10,778,000 | 0.93% | ||
| 20 | CITIGROUP INC | 206,525 | 10,246,000 | 0.88% | ||
| 21 | CHEVRON CORP NEW | 129,118 | 10,185,000 | 0.88% | ||
| 22 | HOME DEPOT INC | 88,111 | 10,176,000 | 0.88% | ||
| 23 | GILEAD SCIENCES INC | 100,702 | 9,888,000 | 0.85% | ||
| 24 | INTEL CORP | 326,204 | 9,832,000 | 0.85% | ||
| 25 | COMCAST CORP NEW | 170,374 | 9,691,000 | 0.83% | ||
| 26 | MERCK & CO INC | 193,268 | 9,546,000 | 0.82% | ||
| 27 | PEPSICO INC | 100,797 | 9,505,000 | 0.82% | ||
| 28 | VISA INC | 133,898 | 9,327,000 | 0.80% | ||
| 29 | CISCO SYS INC | 348,977 | 9,161,000 | 0.79% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 61,835 | 8,964,000 | 0.77% | ||
| 31 | PHILIP MORRIS INTL INC | 106,300 | 8,433,000 | 0.73% | ||
| 32 | ORACLE CORP | 223,145 | 8,060,000 | 0.69% | ||
| 33 | WAL-MART STORES INC | 121,541 | 7,881,000 | 0.68% | ||
| 34 | UNITEDHEALTH GROUP INC | 65,430 | 7,591,000 | 0.65% | ||
| 35 | CVS HEALTH CORP | 76,472 | 7,378,000 | 0.64% | ||
| 36 | ALLERGAN PLC | 27,010 | 7,342,000 | 0.63% | ||
| 37 | ALTRIA GROUP INC | 134,536 | 7,319,000 | 0.63% | ||
| 38 | AMGEN INC | 52,029 | 7,197,000 | 0.62% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 114,418 | 6,774,000 | 0.58% | ||
| 40 | MEDTRONIC PLC | 97,037 | 6,496,000 | 0.56% | ||
| 41 | MCDONALDS CORP | 64,624 | 6,367,000 | 0.55% | ||
| 42 | ABBVIE INC | 113,580 | 6,180,000 | 0.53% | ||
| 43 | MASTERCARD INCORPORATED | 68,479 | 6,171,000 | 0.53% | ||
| 44 | 3M CO | 42,868 | 6,077,000 | 0.52% | ||
| 45 | SCHLUMBERGER LTD | 86,831 | 5,989,000 | 0.52% | ||
| 46 | CELGENE CORP | 54,244 | 5,868,000 | 0.51% | ||
| 47 | QUALCOMM INC | 107,811 | 5,793,000 | 0.50% | ||
| 48 | STARBUCKS CORP | 101,841 | 5,789,000 | 0.50% | ||
| 49 | BOEING CO | 43,827 | 5,739,000 | 0.49% | ||
| 50 | NIKE INC | 46,515 | 5,720,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537783-15-000005, filed 2015.11.18).
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.
