| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,026,195 | 128,710,000 | 3.42% | ||
| 2 | MICROSOFT CORP | 1,440,892 | 63,615,000 | 1.69% | ||
| 3 | EXXON MOBIL CORP | 744,721 | 61,961,000 | 1.65% | ||
| 4 | JOHNSON & JOHNSON | 494,030 | 48,148,000 | 1.28% | ||
| 5 | GENERAL ELECTRIC CO | 1,794,636 | 47,684,000 | 1.27% | ||
| 6 | WELLS FARGO & CO NEW | 829,763 | 46,666,000 | 1.24% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 331,351 | 45,100,000 | 1.20% | ||
| 8 | JPMORGAN CHASE & CO | 661,016 | 44,790,000 | 1.19% | ||
| 9 | PROCTER AND GAMBLE CO | 483,306 | 37,814,000 | 1.00% | ||
| 10 | PFIZER INC | 1,096,693 | 36,772,000 | 0.98% | ||
| 11 | DISNEY WALT CO | 302,177 | 34,491,000 | 0.92% | ||
| 12 | VERIZON COMMUNICATIONS INC | 726,459 | 33,860,000 | 0.90% | ||
| 13 | FACEBOOK INC | 385,500 | 33,062,000 | 0.88% | ||
| 14 | AT&T INC | 924,860 | 32,851,000 | 0.87% | ||
| 15 | CHEVRON CORP NEW | 334,997 | 32,317,000 | 0.86% | ||
| 16 | BANK AMER CORP | 1,870,604 | 31,838,000 | 0.85% | ||
| 17 | GILEAD SCIENCES INC | 261,786 | 30,650,000 | 0.81% | ||
| 18 | CITIGROUP INC | 540,424 | 29,853,000 | 0.79% | ||
| 19 | AMAZON COM INC | 67,953 | 29,498,000 | 0.78% | ||
| 20 | MERCK & CO INC | 503,210 | 28,648,000 | 0.76% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,387 | 27,751,000 | 0.74% | ||
| 22 | COCA COLA CO | 698,380 | 27,397,000 | 0.73% | ||
| 23 | GOOGLE INC | 52,426 | 27,288,000 | 0.73% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 161,761 | 26,312,000 | 0.70% | ||
| 25 | HOME DEPOT INC | 231,372 | 25,712,000 | 0.68% | ||
| 26 | INTEL CORP | 844,982 | 25,700,000 | 0.68% | ||
| 27 | CISCO SYS INC | 905,825 | 24,874,000 | 0.66% | ||
| 28 | PEPSICO INC | 262,926 | 24,541,000 | 0.65% | ||
| 29 | VISA INC | 348,724 | 23,416,000 | 0.62% | ||
| 30 | ORACLE CORP | 564,296 | 22,741,000 | 0.60% | ||
| 31 | COMCAST CORP NEW | 378,057 | 22,736,000 | 0.60% | ||
| 32 | PHILIP MORRIS INTL INC | 275,962 | 22,124,000 | 0.59% | ||
| 33 | ALLERGAN PLC | 69,961 | 21,231,000 | 0.56% | ||
| 34 | CVS HEALTH CORP | 201,000 | 21,081,000 | 0.56% | ||
| 35 | ABBVIE INC | 311,605 | 20,937,000 | 0.56% | ||
| 36 | AMGEN INC | 135,428 | 20,791,000 | 0.55% | ||
| 37 | UNITEDHEALTH GROUP INC | 169,558 | 20,686,000 | 0.55% | ||
| 38 | WAL-MART STORES INC | 281,330 | 19,954,000 | 0.53% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 296,862 | 19,753,000 | 0.52% | ||
| 40 | SCHLUMBERGER LTD | 226,194 | 19,496,000 | 0.52% | ||
| 41 | MEDTRONIC PLC | 253,758 | 18,803,000 | 0.50% | ||
| 42 | QUALCOMM INC | 290,358 | 18,185,000 | 0.48% | ||
| 43 | UNITED TECHNOLOGIES CORP | 158,555 | 17,588,000 | 0.47% | ||
| 44 | 3M CO | 113,059 | 17,445,000 | 0.46% | ||
| 45 | ALTRIA GROUP INC | 350,244 | 17,130,000 | 0.46% | ||
| 46 | BOEING CO | 123,238 | 17,096,000 | 0.45% | ||
| 47 | BIOGEN INC | 41,914 | 16,931,000 | 0.45% | ||
| 48 | MASTERCARD INCORPORATED | 178,080 | 16,647,000 | 0.44% | ||
| 49 | CELGENE CORP | 141,232 | 16,345,000 | 0.43% | ||
| 50 | MCDONALDS CORP | 170,797 | 16,238,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001675, filed 2015.08.11).
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.
