| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 509,387 | 55,518,000 | 3.37% | ||
| 2 | MICROSOFT CORP | 726,637 | 40,132,000 | 2.44% | ||
| 3 | EXXON MOBIL CORP | 381,519 | 31,891,000 | 1.94% | ||
| 4 | JOHNSON & JOHNSON | 253,505 | 27,429,000 | 1.66% | ||
| 5 | GENERAL ELECTRIC CO | 857,214 | 27,251,000 | 1.65% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 172,125 | 24,421,000 | 1.48% | ||
| 7 | FACEBOOK INC | 210,839 | 24,057,000 | 1.46% | ||
| 8 | AT&T INC | 565,119 | 22,136,000 | 1.34% | ||
| 9 | AMAZON COM INC | 35,471 | 21,057,000 | 1.28% | ||
| 10 | WELLS FARGO & CO NEW | 424,427 | 20,525,000 | 1.25% | ||
| 11 | ALPHABET INC | 26,880 | 20,507,000 | 1.24% | ||
| 12 | ALPHABET INC | 27,301 | 20,338,000 | 1.23% | ||
| 13 | VERIZON COMMUNICATIONS INC | 374,268 | 20,240,000 | 1.23% | ||
| 14 | PROCTER AND GAMBLE CO | 243,694 | 20,058,000 | 1.22% | ||
| 15 | JPMORGAN CHASE & CO | 337,191 | 19,968,000 | 1.21% | ||
| 16 | COCA COLA CO | 357,980 | 16,607,000 | 1.01% | ||
| 17 | CHEVRON CORP NEW | 173,008 | 16,505,000 | 1.00% | ||
| 18 | PFIZER INC | 555,650 | 16,469,000 | 1.00% | ||
| 19 | HOME DEPOT INC | 116,482 | 15,542,000 | 0.94% | ||
| 20 | INTEL CORP | 433,999 | 14,040,000 | 0.85% | ||
| 21 | PHILIP MORRIS INTL INC | 142,340 | 13,965,000 | 0.85% | ||
| 22 | DISNEY WALT CO | 137,903 | 13,695,000 | 0.83% | ||
| 23 | COMCAST CORP-CL A | 223,518 | 13,652,000 | 0.83% | ||
| 24 | PEPSICO INC | 132,792 | 13,609,000 | 0.83% | ||
| 25 | MERCK & CO INC | 254,966 | 13,490,000 | 0.82% | ||
| 26 | VISA INC | 176,313 | 13,484,000 | 0.82% | ||
| 27 | CISCO SYS INC | 462,307 | 13,162,000 | 0.80% | ||
| 28 | BANK AMERICA CORP | 948,628 | 12,825,000 | 0.78% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 81,215 | 12,300,000 | 0.75% | ||
| 30 | ORACLE CORPORATION | 289,478 | 11,843,000 | 0.72% | ||
| 31 | GILEAD SCIENCES INC | 125,574 | 11,535,000 | 0.70% | ||
| 32 | CITIGROUP INC | 270,847 | 11,308,000 | 0.69% | ||
| 33 | ALTRIA GROUP INC | 179,877 | 11,271,000 | 0.68% | ||
| 34 | UNITEDHEALTH GROUP INC | 87,340 | 11,258,000 | 0.68% | ||
| 35 | CVS HEALTH CORP | 100,920 | 10,468,000 | 0.64% | ||
| 36 | MCDONALDS CORP | 82,832 | 10,410,000 | 0.63% | ||
| 37 | AMGEN INC | 69,095 | 10,359,000 | 0.63% | ||
| 38 | WAL MART STORES INC | 144,139 | 9,872,000 | 0.60% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 153,375 | 9,798,000 | 0.59% | ||
| 40 | ALLERGAN PLC | 36,260 | 9,719,000 | 0.59% | ||
| 41 | MEDTRONIC PLC | 129,185 | 9,689,000 | 0.59% | ||
| 42 | 3M CO | 55,586 | 9,262,000 | 0.56% | ||
| 43 | Mastercard Inc. | 90,083 | 8,513,000 | 0.52% | ||
| 44 | SCHLUMBERGER LTD | 115,135 | 8,491,000 | 0.52% | ||
| 45 | ABBVIE INC | 148,026 | 8,455,000 | 0.51% | ||
| 46 | STARBUCKS CORP | 135,795 | 8,107,000 | 0.49% | ||
| 47 | Honeywell International Inc. | 70,679 | 7,920,000 | 0.48% | ||
| 48 | NIKE INC-CLASS B | 124,017 | 7,623,000 | 0.46% | ||
| 49 | BOEING CO | 57,213 | 7,263,000 | 0.44% | ||
| 50 | CELGENE CORP | 71,812 | 7,188,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537783-16-000007, filed 2016.06.09).
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.
