| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,031,795 | 113,807,000 | 3.26% | ||
| 2 | MICROSOFT CORP | 1,449,192 | 64,141,000 | 1.84% | ||
| 3 | EXXON MOBIL CORP | 749,121 | 55,697,000 | 1.59% | ||
| 4 | JOHNSON & JOHNSON | 496,730 | 46,370,000 | 1.33% | ||
| 5 | GENERAL ELECTRIC CO | 1,805,136 | 45,526,000 | 1.30% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 333,151 | 43,443,000 | 1.24% | ||
| 7 | WELLS FARGO & CO NEW | 834,563 | 42,854,000 | 1.23% | ||
| 8 | JPMORGAN CHASE & CO | 664,616 | 40,521,000 | 1.16% | ||
| 9 | AT&T INC | 1,090,559 | 35,530,000 | 1.02% | ||
| 10 | AMAZON COM INC | 68,353 | 34,989,000 | 1.00% | ||
| 11 | PROCTER AND GAMBLE CO | 485,906 | 34,956,000 | 1.00% | ||
| 12 | FACEBOOK INC | 387,600 | 34,846,000 | 1.00% | ||
| 13 | PFIZER INC | 1,102,693 | 34,636,000 | 0.99% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,687 | 32,996,000 | 0.94% | ||
| 15 | GOOGLE INC | 52,726 | 32,079,000 | 0.92% | ||
| 16 | VERIZON COMMUNICATIONS INC | 730,359 | 31,778,000 | 0.91% | ||
| 17 | DISNEY WALT CO | 303,877 | 31,057,000 | 0.89% | ||
| 18 | BANK AMER CORP | 1,880,804 | 29,303,000 | 0.84% | ||
| 19 | COCA COLA CO | 702,180 | 28,171,000 | 0.81% | ||
| 20 | CITIGROUP INC | 543,324 | 26,954,000 | 0.77% | ||
| 21 | HOME DEPOT INC | 232,672 | 26,871,000 | 0.77% | ||
| 22 | CHEVRON CORP NEW | 336,797 | 26,566,000 | 0.76% | ||
| 23 | GILEAD SCIENCES INC | 263,186 | 25,842,000 | 0.74% | ||
| 24 | INTEL CORP | 849,582 | 25,607,000 | 0.73% | ||
| 25 | MERCK & CO INC | 505,910 | 24,987,000 | 0.72% | ||
| 26 | PEPSICO INC | 264,326 | 24,926,000 | 0.71% | ||
| 27 | VISA INC | 350,624 | 24,424,000 | 0.70% | ||
| 28 | CISCO SYS INC | 910,725 | 23,907,000 | 0.68% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 162,661 | 23,581,000 | 0.68% | ||
| 30 | PHILIP MORRIS INTL INC | 277,462 | 22,011,000 | 0.63% | ||
| 31 | COMCAST CORP NEW | 380,157 | 21,624,000 | 0.62% | ||
| 32 | ORACLE CORP | 567,396 | 20,494,000 | 0.59% | ||
| 33 | UNITEDHEALTH GROUP INC | 170,558 | 19,787,000 | 0.57% | ||
| 34 | CVS HEALTH CORP | 202,100 | 19,498,000 | 0.56% | ||
| 35 | ALTRIA GROUP INC | 352,144 | 19,157,000 | 0.55% | ||
| 36 | ALLERGAN PLC | 70,261 | 19,097,000 | 0.55% | ||
| 37 | AMGEN INC | 136,228 | 18,843,000 | 0.54% | ||
| 38 | WAL-MART STORES INC | 282,830 | 18,339,000 | 0.53% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 298,462 | 17,669,000 | 0.51% | ||
| 40 | MEDTRONIC PLC | 255,158 | 17,080,000 | 0.49% | ||
| 41 | MCDONALDS CORP | 171,697 | 16,917,000 | 0.48% | ||
| 42 | BOEING CO | 123,938 | 16,229,000 | 0.46% | ||
| 43 | MASTERCARD INCORPORATED | 179,080 | 16,139,000 | 0.46% | ||
| 44 | ABBVIE INC | 296,605 | 16,138,000 | 0.46% | ||
| 45 | 3M CO | 113,659 | 16,114,000 | 0.46% | ||
| 46 | QUALCOMM INC | 291,958 | 15,687,000 | 0.45% | ||
| 47 | SCHLUMBERGER LTD | 227,394 | 15,683,000 | 0.45% | ||
| 48 | CELGENE CORP | 142,032 | 15,364,000 | 0.44% | ||
| 49 | STARBUCKS CORP | 268,668 | 15,271,000 | 0.44% | ||
| 50 | NIKE INC | 121,468 | 14,937,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002134, filed 2015.11.03).
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.
