| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,578,985 | 174,162,000 | 2.44% | ||
| 2 | ISHARES TR | 2,016,000 | 137,511,000 | 1.93% | ||
| 3 | ISHARES TR | 2,183,500 | 131,993,000 | 1.85% | ||
| 4 | MICROSOFT CORP | 2,957,832 | 130,914,000 | 1.84% | ||
| 5 | ISHARES TR | 2,012,000 | 124,301,000 | 1.74% | ||
| 6 | ISHARES TR | 2,031,500 | 121,809,000 | 1.71% | ||
| 7 | EXXON MOBIL CORP | 1,614,442 | 120,034,000 | 1.68% | ||
| 8 | JOHNSON & JOHNSON | 1,153,214 | 107,653,000 | 1.51% | ||
| 9 | AT&T INC | 2,694,048 | 87,772,000 | 1.23% | ||
| 10 | PROCTER AND GAMBLE CO | 1,172,841 | 84,374,000 | 1.18% | ||
| 11 | PFIZER INC | 2,676,352 | 84,064,000 | 1.18% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 562,829 | 73,393,000 | 1.03% | ||
| 13 | GENERAL ELECTRIC CO | 2,762,382 | 69,667,000 | 0.98% | ||
| 14 | WELLS FARGO & CO NEW | 1,343,415 | 68,984,000 | 0.97% | ||
| 15 | COCA COLA CO | 1,704,279 | 68,376,000 | 0.96% | ||
| 16 | PEPSICO INC | 660,541 | 62,289,000 | 0.87% | ||
| 17 | JPMORGAN CHASE & CO | 1,011,837 | 61,692,000 | 0.87% | ||
| 18 | MERCK & CO INC | 1,239,682 | 61,228,000 | 0.86% | ||
| 19 | CHEVRON CORP NEW | 775,503 | 61,172,000 | 0.86% | ||
| 20 | FACEBOOK INC | 671,300 | 60,350,000 | 0.85% | ||
| 21 | INTEL CORP | 1,937,279 | 58,390,000 | 0.82% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 387,221 | 56,135,000 | 0.79% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,279,409 | 55,667,000 | 0.78% | ||
| 24 | CISCO SYS INC | 2,080,563 | 54,615,000 | 0.77% | ||
| 25 | AMAZON COM INC | 104,922 | 53,709,000 | 0.75% | ||
| 26 | PHILIP MORRIS INTL INC | 613,296 | 48,653,000 | 0.68% | ||
| 27 | WAL-MART STORES INC | 723,240 | 46,895,000 | 0.66% | ||
| 28 | ALTRIA GROUP INC | 859,357 | 46,749,000 | 0.66% | ||
| 29 | MCDONALDS CORP | 456,364 | 44,966,000 | 0.63% | ||
| 30 | BANK AMER CORP | 2,864,240 | 44,625,000 | 0.63% | ||
| 31 | DISNEY WALT CO | 424,842 | 43,419,000 | 0.61% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 726,805 | 43,027,000 | 0.60% | ||
| 33 | VISA INC | 611,260 | 42,580,000 | 0.60% | ||
| 34 | HOME DEPOT INC | 365,160 | 42,172,000 | 0.59% | ||
| 35 | CITIGROUP INC | 823,478 | 40,853,000 | 0.57% | ||
| 36 | GILEAD SCIENCES INC | 401,516 | 39,425,000 | 0.55% | ||
| 37 | LILLY ELI & CO | 456,980 | 38,245,000 | 0.54% | ||
| 38 | UNITEDHEALTH GROUP INC | 310,466 | 36,017,000 | 0.51% | ||
| 39 | UNITED PARCEL SERVICE INC | 345,243 | 34,072,000 | 0.48% | ||
| 40 | COMCAST CORP NEW | 578,591 | 32,910,000 | 0.46% | ||
| 41 | ORACLE CORP | 889,806 | 32,140,000 | 0.45% | ||
| 42 | CVS HEALTH CORP | 325,634 | 31,417,000 | 0.44% | ||
| 43 | ALLERGAN PLC | 109,277 | 29,703,000 | 0.42% | ||
| 44 | MEDTRONIC PLC | 443,196 | 29,668,000 | 0.42% | ||
| 45 | AMGEN INC | 209,169 | 28,932,000 | 0.41% | ||
| 46 | STARBUCKS CORP | 497,338 | 28,269,000 | 0.40% | ||
| 47 | 3M CO | 190,335 | 26,984,000 | 0.38% | ||
| 48 | COLGATE PALMOLIVE CO | 417,933 | 26,522,000 | 0.37% | ||
| 49 | DUKE ENERGY CORP NEW | 366,537 | 26,369,000 | 0.37% | ||
| 50 | MASTERCARD INCORPORATED | 287,190 | 25,882,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042456, filed 2015.11.20).
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.
