| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,142,385 | 199,091,000 | 2.41% | ||
| 2 | EXXON MOBIL CORP | 1,668,736 | 168,008,000 | 2.03% | ||
| 3 | JOHNSON & JOHNSON | 1,256,414 | 131,446,000 | 1.59% | ||
| 4 | MICROSOFT CORP | 3,139,173 | 130,903,000 | 1.58% | ||
| 5 | ISHARES TR | 2,031,500 | 128,593,000 | 1.55% | ||
| 6 | ISHARES TR | 2,016,000 | 127,532,000 | 1.54% | ||
| 7 | ISHARES TR | 2,183,500 | 127,057,000 | 1.54% | ||
| 8 | ISHARES TR | 2,012,000 | 124,442,000 | 1.50% | ||
| 9 | CHEVRON CORP NEW | 820,645 | 107,135,000 | 1.30% | ||
| 10 | PROCTER AND GAMBLE CO | 1,225,634 | 96,322,000 | 1.16% | ||
| 11 | PFIZER INC | 2,884,035 | 85,598,000 | 1.03% | ||
| 12 | AT&T INC | 2,394,703 | 84,676,000 | 1.02% | ||
| 13 | MERCK & CO INC | 1,357,063 | 78,506,000 | 0.95% | ||
| 14 | GENERAL ELECTRIC CO | 2,865,782 | 75,312,000 | 0.91% | ||
| 15 | COCA COLA CO | 1,705,576 | 72,248,000 | 0.87% | ||
| 16 | WELLS FARGO & CO NEW | 1,373,615 | 72,197,000 | 0.87% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 555,429 | 70,295,000 | 0.85% | ||
| 18 | INTEL CORP | 2,268,864 | 70,107,000 | 0.85% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,326,009 | 64,881,000 | 0.78% | ||
| 20 | PEPSICO INC | 715,670 | 63,937,000 | 0.77% | ||
| 21 | JPMORGAN CHASE & CO | 1,066,437 | 61,448,000 | 0.74% | ||
| 22 | WAL-MART STORES INC | 774,678 | 58,155,000 | 0.70% | ||
| 23 | PHILIP MORRIS INTL INC | 654,732 | 55,200,000 | 0.67% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 298,982 | 54,196,000 | 0.66% | ||
| 25 | CISCO SYS INC | 2,168,287 | 53,881,000 | 0.65% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85,484 | 49,979,000 | 0.60% | ||
| 27 | MCDONALDS CORP | 484,531 | 48,811,000 | 0.59% | ||
| 28 | GOOGLE INC | 82,984 | 47,739,000 | 0.58% | ||
| 29 | BANK AMER CORP | 2,961,140 | 45,512,000 | 0.55% | ||
| 30 | CONOCOPHILLIPS | 529,653 | 45,407,000 | 0.55% | ||
| 31 | QUALCOMM INC | 562,374 | 44,540,000 | 0.54% | ||
| 32 | SCHLUMBERGER LTD | 372,139 | 43,893,000 | 0.53% | ||
| 33 | CITIGROUP INC | 860,878 | 40,547,000 | 0.49% | ||
| 34 | COMCAST CORP NEW | 739,391 | 39,690,000 | 0.48% | ||
| 35 | ORACLE CORP | 964,606 | 39,095,000 | 0.47% | ||
| 36 | DISNEY WALT CO | 455,442 | 39,049,000 | 0.47% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 784,416 | 38,052,000 | 0.46% | ||
| 38 | ALTRIA GROUP INC | 906,832 | 38,032,000 | 0.46% | ||
| 39 | ABBVIE INC | 667,266 | 37,660,000 | 0.46% | ||
| 40 | UNITED PARCEL SERVICE INC | 363,990 | 37,367,000 | 0.45% | ||
| 41 | GILEAD SCIENCES INC | 438,816 | 36,382,000 | 0.44% | ||
| 42 | VISA INC | 165,240 | 34,817,000 | 0.42% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 329,836 | 33,851,000 | 0.41% | ||
| 44 | AMAZON COM INC | 103,822 | 33,719,000 | 0.41% | ||
| 45 | FACEBOOK INC | 482,500 | 32,467,000 | 0.39% | ||
| 46 | HOME DEPOT INC | 392,360 | 31,765,000 | 0.38% | ||
| 47 | LILLY ELI & CO | 504,908 | 31,390,000 | 0.38% | ||
| 48 | UNION PAC CORP | 306,724 | 30,595,000 | 0.37% | ||
| 49 | 3M CO | 213,135 | 30,529,000 | 0.37% | ||
| 50 | DUKE ENERGY CORP NEW | 390,237 | 28,951,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001558481-14-000006, filed 2014.08.07).
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.
