| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 386,936 | 44,815,000 | 3.21% | ||
| 2 | MICROSOFT CORP | 564,214 | 35,060,000 | 2.51% | ||
| 3 | EXXON MOBIL CORP | 300,902 | 27,159,000 | 1.94% | ||
| 4 | JOHNSON & JOHNSON | 197,414 | 22,744,000 | 1.63% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 137,790 | 22,457,000 | 1.61% | ||
| 6 | JPMORGAN CHASE & CO | 259,654 | 22,406,000 | 1.60% | ||
| 7 | AMAZON COM INC | 28,619 | 21,461,000 | 1.54% | ||
| 8 | GENERAL ELECTRIC CO | 641,933 | 20,285,000 | 1.45% | ||
| 9 | FACEBOOK INC | 169,861 | 19,543,000 | 1.40% | ||
| 10 | AT&T INC | 445,618 | 18,952,000 | 1.36% | ||
| 11 | WELLS FARGO & CO NEW | 327,996 | 18,076,000 | 1.29% | ||
| 12 | ALPHABET INC | 21,486 | 17,027,000 | 1.22% | ||
| 13 | ALPHABET INC | 21,536 | 16,622,000 | 1.19% | ||
| 14 | PROCTER AND GAMBLE CO | 194,182 | 16,327,000 | 1.17% | ||
| 15 | BANK AMERICA CORP | 733,267 | 16,205,000 | 1.16% | ||
| 16 | CHEVRON CORP NEW | 136,985 | 16,123,000 | 1.15% | ||
| 17 | VERIZON COMMUNICATIONS INC | 295,818 | 15,791,000 | 1.13% | ||
| 18 | PFIZER INC | 440,347 | 14,302,000 | 1.02% | ||
| 19 | INTEL CORP | 343,883 | 12,473,000 | 0.89% | ||
| 20 | CITIGROUP INC | 206,789 | 12,289,000 | 0.88% | ||
| 21 | COMCAST CORP-CL A | 172,949 | 11,942,000 | 0.85% | ||
| 22 | HOME DEPOT INC | 88,395 | 11,852,000 | 0.85% | ||
| 23 | MERCK & CO INC | 200,070 | 11,778,000 | 0.84% | ||
| 24 | COCA COLA CO | 281,670 | 11,678,000 | 0.84% | ||
| 25 | DISNEY WALT CO | 106,244 | 11,073,000 | 0.79% | ||
| 26 | UNITEDHEALTH GROUP INC | 69,068 | 11,054,000 | 0.79% | ||
| 27 | CISCO SYS INC | 364,256 | 11,008,000 | 0.79% | ||
| 28 | PEPSICO INC | 104,070 | 10,889,000 | 0.78% | ||
| 29 | VISA INC | 135,520 | 10,573,000 | 0.76% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 62,789 | 10,422,000 | 0.75% | ||
| 31 | PHILIP MORRIS INTL INC | 112,573 | 10,299,000 | 0.74% | ||
| 32 | ALTRIA GROUP INC | 141,520 | 9,570,000 | 0.68% | ||
| 33 | SCHLUMBERGER LTD | 100,960 | 8,476,000 | 0.61% | ||
| 34 | ORACLE CORPORATION | 217,480 | 8,362,000 | 0.60% | ||
| 35 | AMGEN INC | 53,982 | 7,893,000 | 0.56% | ||
| 36 | 3M CO | 43,645 | 7,794,000 | 0.56% | ||
| 37 | WAL MART STORES INC | 109,272 | 7,553,000 | 0.54% | ||
| 38 | ABBVIE INC | 117,924 | 7,384,000 | 0.53% | ||
| 39 | MCDONALDS CORP | 60,260 | 7,335,000 | 0.52% | ||
| 40 | Mastercard Inc. | 69,070 | 7,131,000 | 0.51% | ||
| 41 | MEDTRONIC PLC | 99,635 | 7,097,000 | 0.51% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 121,272 | 7,087,000 | 0.51% | ||
| 43 | QUALCOMM INC | 107,170 | 6,987,000 | 0.50% | ||
| 44 | GILEAD SCIENCES INC | 95,601 | 6,846,000 | 0.49% | ||
| 45 | CELGENE CORP | 56,252 | 6,511,000 | 0.47% | ||
| 46 | BOEING CO | 41,649 | 6,484,000 | 0.46% | ||
| 47 | GOLDMAN SACHS GROUP | 26,835 | 6,426,000 | 0.46% | ||
| 48 | Honeywell International Inc. | 55,304 | 6,407,000 | 0.46% | ||
| 49 | UNION PAC CORP | 59,801 | 6,200,000 | 0.44% | ||
| 50 | CVS HEALTH CORP | 77,386 | 6,107,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537783-17-000001, filed 2017.02.24).
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.
