| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,145,845 | 126,387,000 | 3.52% | ||
| 2 | MICROSOFT CORP | 1,496,649 | 66,242,000 | 1.84% | ||
| 3 | EXXON MOBIL CORP | 827,957 | 61,559,000 | 1.71% | ||
| 4 | JOHNSON & JOHNSON | 549,119 | 51,260,000 | 1.43% | ||
| 5 | GENERAL ELECTRIC CO | 1,987,281 | 50,577,000 | 1.41% | ||
| 6 | WELLS FARGO & CO NEW | 983,625 | 50,509,000 | 1.41% | ||
| 7 | JPMORGAN CHASE & CO | 734,718 | 44,796,000 | 1.25% | ||
| 8 | AMAZON COM INC | 79,414 | 40,651,000 | 1.13% | ||
| 9 | AT&T INC | 1,214,109 | 39,556,000 | 1.10% | ||
| 10 | PROCTER AND GAMBLE CO | 533,716 | 38,396,000 | 1.07% | ||
| 11 | PFIZER INC | 1,218,609 | 38,277,000 | 1.07% | ||
| 12 | ALPHABET INC | 62,074 | 37,767,000 | 1.05% | ||
| 13 | FACEBOOK INC | 413,036 | 37,132,000 | 1.03% | ||
| 14 | ALPHABET INC | 56,937 | 36,347,000 | 1.01% | ||
| 15 | VERIZON COMMUNICATIONS INC | 808,251 | 35,167,000 | 0.98% | ||
| 16 | COCA COLA CO | 831,295 | 33,352,000 | 0.93% | ||
| 17 | DISNEY WALT CO | 323,523 | 33,064,000 | 0.92% | ||
| 18 | BANK AMER CORP | 2,080,041 | 32,407,000 | 0.90% | ||
| 19 | CITIGROUP INC | 602,094 | 29,870,000 | 0.83% | ||
| 20 | HOME DEPOT INC | 258,361 | 29,838,000 | 0.83% | ||
| 21 | CHEVRON CORP NEW | 370,742 | 29,244,000 | 0.81% | ||
| 22 | GILEAD SCIENCES INC | 291,435 | 28,616,000 | 0.80% | ||
| 23 | INTEL CORP | 939,332 | 28,311,000 | 0.79% | ||
| 24 | MERCK & CO INC | 560,231 | 27,929,000 | 0.78% | ||
| 25 | PEPSICO INC | 288,443 | 27,200,000 | 0.76% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 187,355 | 27,161,000 | 0.76% | ||
| 27 | VISA INC | 388,793 | 27,083,000 | 0.75% | ||
| 28 | CISCO SYS INC | 1,006,889 | 26,431,000 | 0.74% | ||
| 29 | ORACLE CORP | 710,517 | 25,664,000 | 0.71% | ||
| 30 | PHILIP MORRIS INTL INC | 303,522 | 24,388,000 | 0.68% | ||
| 31 | COMCAST CORP NEW | 419,380 | 23,854,000 | 0.66% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 174,264 | 22,724,000 | 0.63% | ||
| 33 | UNITEDHEALTH GROUP INC | 188,917 | 21,916,000 | 0.61% | ||
| 34 | CVS HEALTH CORP | 223,350 | 21,549,000 | 0.60% | ||
| 35 | ALTRIA GROUP INC | 387,607 | 21,311,000 | 0.59% | ||
| 36 | ALLERGAN PLC | 77,874 | 21,167,000 | 0.59% | ||
| 37 | AMGEN INC | 150,231 | 20,780,000 | 0.58% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 329,991 | 19,658,000 | 0.55% | ||
| 39 | MEDTRONIC INC | 280,590 | 18,889,000 | 0.53% | ||
| 40 | ABBVIE INC | 345,895 | 18,820,000 | 0.52% | ||
| 41 | MCDONALDS CORP | 189,909 | 18,712,000 | 0.52% | ||
| 42 | MASTERCARD INCORPORATED | 199,531 | 17,982,000 | 0.50% | ||
| 43 | 3M CO | 124,980 | 17,718,000 | 0.49% | ||
| 44 | QUALCOMM INC | 327,201 | 17,581,000 | 0.49% | ||
| 45 | SCHLUMBERGER LTD | 251,399 | 17,469,000 | 0.49% | ||
| 46 | BOEING CO | 130,952 | 17,148,000 | 0.48% | ||
| 47 | CELGENE CORP | 157,254 | 17,010,000 | 0.47% | ||
| 48 | STARBUCKS CORP | 299,004 | 16,995,000 | 0.47% | ||
| 49 | LILLY ELI & CO | 199,460 | 16,693,000 | 0.46% | ||
| 50 | NIKE INC | 135,486 | 16,661,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-15-000005, filed 2015.11.02).
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.