| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 320,855 | 172,215,000 | 2.18% | ||
| 2 | EXXON MOBIL CORP | 1,681,036 | 164,203,000 | 2.08% | ||
| 3 | MICROSOFT CORP | 3,144,573 | 128,896,000 | 1.63% | ||
| 4 | JOHNSON & JOHNSON | 1,247,414 | 122,533,000 | 1.55% | ||
| 5 | ISHARES TR | 2,150,000 | 121,109,000 | 1.53% | ||
| 6 | ISHARES TR | 2,000,000 | 121,100,000 | 1.53% | ||
| 7 | ISHARES TR | 2,000,000 | 120,700,000 | 1.53% | ||
| 8 | ISHARES TR | 2,000,000 | 118,460,000 | 1.50% | ||
| 9 | CHEVRON CORP NEW | 828,845 | 98,557,000 | 1.25% | ||
| 10 | PROCTER AND GAMBLE CO | 1,199,934 | 96,714,000 | 1.22% | ||
| 11 | PFIZER INC | 2,889,635 | 92,815,000 | 1.18% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,584 | 90,926,000 | 1.15% | ||
| 13 | AT&T INC | 2,367,003 | 83,010,000 | 1.05% | ||
| 14 | MERCK & CO INC | 1,366,863 | 77,596,000 | 0.98% | ||
| 15 | GENERAL ELECTRIC CO | 2,822,182 | 73,066,000 | 0.93% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 553,329 | 69,149,000 | 0.88% | ||
| 17 | COCA COLA CO | 1,728,176 | 66,811,000 | 0.85% | ||
| 18 | WELLS FARGO & CO NEW | 1,338,815 | 66,592,000 | 0.84% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,378,809 | 65,589,000 | 0.83% | ||
| 20 | JPMORGAN CHASE & CO | 1,064,137 | 64,603,000 | 0.82% | ||
| 21 | PEPSICO INC | 714,270 | 59,641,000 | 0.76% | ||
| 22 | WAL-MART STORES INC | 765,078 | 58,474,000 | 0.74% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 302,582 | 58,244,000 | 0.74% | ||
| 24 | INTEL CORP | 2,115,464 | 54,600,000 | 0.69% | ||
| 25 | PHILIP MORRIS INTL INC | 660,532 | 54,077,000 | 0.68% | ||
| 26 | BANK AMER CORP | 2,955,940 | 50,842,000 | 0.64% | ||
| 27 | CISCO SYS INC | 2,179,787 | 48,849,000 | 0.62% | ||
| 28 | MCDONALDS CORP | 483,331 | 47,380,000 | 0.60% | ||
| 29 | QUALCOMM INC | 547,974 | 43,213,000 | 0.55% | ||
| 30 | CITIGROUP INC | 847,178 | 40,325,000 | 0.51% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 774,816 | 40,251,000 | 0.51% | ||
| 32 | ORACLE CORP | 970,506 | 39,703,000 | 0.50% | ||
| 33 | COMCAST CORP NEW | 740,491 | 37,039,000 | 0.47% | ||
| 34 | DISNEY WALT CO | 456,542 | 36,555,000 | 0.46% | ||
| 35 | SCHLUMBERGER LTD | 368,939 | 35,971,000 | 0.46% | ||
| 36 | CONOCOPHILLIPS | 510,453 | 35,910,000 | 0.45% | ||
| 37 | ALTRIA GROUP INC | 954,332 | 35,720,000 | 0.45% | ||
| 38 | AMAZON COM INC | 105,622 | 35,543,000 | 0.45% | ||
| 39 | VISA INC | 164,040 | 35,409,000 | 0.45% | ||
| 40 | ABBVIE INC | 655,966 | 33,716,000 | 0.43% | ||
| 41 | HOME DEPOT INC | 414,760 | 32,819,000 | 0.42% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 332,936 | 31,725,000 | 0.40% | ||
| 43 | LILLY ELI & CO | 536,008 | 31,549,000 | 0.40% | ||
| 44 | GILEAD SCIENCES INC | 435,816 | 30,881,000 | 0.39% | ||
| 45 | FACEBOOK INC | 479,400 | 28,879,000 | 0.37% | ||
| 46 | 3M CO | 212,835 | 28,873,000 | 0.37% | ||
| 47 | AMGEN INC | 232,469 | 28,672,000 | 0.36% | ||
| 48 | DUKE ENERGY CORP NEW | 388,037 | 27,635,000 | 0.35% | ||
| 49 | UNITED TECHNOLOGIES CORP | 235,809 | 27,551,000 | 0.35% | ||
| 50 | COLGATE PALMOLIVE CO | 424,370 | 27,528,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001558481-14-000004, filed 2014.05.19).
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.
