| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,074,585 | 209,014,000 | 2.59% | ||
| 2 | EXXON MOBIL CORP | 1,624,736 | 152,806,000 | 1.90% | ||
| 3 | MICROSOFT CORP | 3,294,673 | 152,741,000 | 1.89% | ||
| 4 | ISHARES TR | 2,016,000 | 130,777,000 | 1.62% | ||
| 5 | JOHNSON & JOHNSON | 1,222,814 | 130,339,000 | 1.62% | ||
| 6 | ISHARES TR | 2,183,500 | 130,158,000 | 1.61% | ||
| 7 | ISHARES TR | 2,031,500 | 128,878,000 | 1.60% | ||
| 8 | ISHARES TR | 2,012,000 | 123,516,000 | 1.53% | ||
| 9 | PROCTER AND GAMBLE CO | 1,191,434 | 99,770,000 | 1.24% | ||
| 10 | CHEVRON CORP NEW | 812,645 | 96,964,000 | 1.20% | ||
| 11 | PFIZER INC | 2,819,235 | 83,364,000 | 1.03% | ||
| 12 | AT&T INC | 2,328,503 | 82,056,000 | 1.02% | ||
| 13 | MERCK & CO INC | 1,308,463 | 77,565,000 | 0.96% | ||
| 14 | INTEL CORP | 2,199,964 | 76,602,000 | 0.95% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 550,229 | 76,008,000 | 0.94% | ||
| 16 | COCA COLA CO | 1,738,276 | 74,154,000 | 0.92% | ||
| 17 | GENERAL ELECTRIC CO | 2,792,682 | 71,548,000 | 0.89% | ||
| 18 | WELLS FARGO & CO NEW | 1,331,215 | 69,050,000 | 0.86% | ||
| 19 | PEPSICO INC | 698,670 | 65,039,000 | 0.81% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,299,809 | 64,977,000 | 0.81% | ||
| 21 | JPMORGAN CHASE & CO | 1,046,837 | 63,061,000 | 0.78% | ||
| 22 | WAL-MART STORES INC | 743,478 | 56,853,000 | 0.71% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 285,682 | 54,231,000 | 0.67% | ||
| 24 | PHILIP MORRIS INTL INC | 642,632 | 53,595,000 | 0.66% | ||
| 25 | CISCO SYS INC | 2,106,487 | 53,020,000 | 0.66% | ||
| 26 | BANK AMER CORP | 2,926,840 | 49,902,000 | 0.62% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,684 | 49,240,000 | 0.61% | ||
| 28 | GOOGLE INC | 81,384 | 46,987,000 | 0.58% | ||
| 29 | MCDONALDS CORP | 474,231 | 44,961,000 | 0.56% | ||
| 30 | GILEAD SCIENCES INC | 420,716 | 44,785,000 | 0.56% | ||
| 31 | CITIGROUP INC | 843,878 | 43,729,000 | 0.54% | ||
| 32 | FACEBOOK INC | 542,800 | 42,902,000 | 0.53% | ||
| 33 | ALTRIA GROUP INC | 897,532 | 41,232,000 | 0.51% | ||
| 34 | QUALCOMM INC | 543,574 | 40,643,000 | 0.50% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 771,816 | 39,501,000 | 0.49% | ||
| 36 | CONOCOPHILLIPS | 515,453 | 39,442,000 | 0.49% | ||
| 37 | DISNEY WALT CO | 439,542 | 39,132,000 | 0.49% | ||
| 38 | COMCAST CORP NEW | 720,391 | 38,742,000 | 0.48% | ||
| 39 | ABBVIE INC | 650,466 | 37,570,000 | 0.47% | ||
| 40 | SCHLUMBERGER LTD | 360,839 | 36,693,000 | 0.46% | ||
| 41 | HOME DEPOT INC | 388,060 | 35,600,000 | 0.44% | ||
| 42 | UNITED PARCEL SERVICE INC | 357,690 | 35,157,000 | 0.44% | ||
| 43 | ORACLE CORP | 905,106 | 34,647,000 | 0.43% | ||
| 44 | AMAZON COM INC | 105,422 | 33,992,000 | 0.42% | ||
| 45 | VISA INC | 158,040 | 33,720,000 | 0.42% | ||
| 46 | AMGEN INC | 232,569 | 32,666,000 | 0.41% | ||
| 47 | LILLY ELI & CO | 495,608 | 32,140,000 | 0.40% | ||
| 48 | UNION PAC CORP | 295,824 | 32,073,000 | 0.40% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 319,136 | 30,684,000 | 0.38% | ||
| 50 | 3M CO | 215,835 | 30,579,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001558481-14-000026, filed 2014.11.21).
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.
