| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 187,930 | 23,571,000 | 4.00% | ||
| 2 | MICROSOFT CORP | 263,889 | 11,651,000 | 1.98% | ||
| 3 | EXXON MOBIL CORP | 136,391 | 11,348,000 | 1.93% | ||
| 4 | JOHNSON & JOHNSON | 90,459 | 8,816,000 | 1.50% | ||
| 5 | GENERAL ELECTRIC CO | 328,685 | 8,733,000 | 1.48% | ||
| 6 | WELLS FARGO & CO NEW | 152,854 | 8,597,000 | 1.46% | ||
| 7 | JPMORGAN CHASE & CO | 121,059 | 8,203,000 | 1.39% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 59,493 | 8,098,000 | 1.38% | ||
| 9 | PROCTER AND GAMBLE CO | 88,500 | 6,924,000 | 1.18% | ||
| 10 | PFIZER INC | 200,868 | 6,735,000 | 1.14% | ||
| 11 | VERIZON COMMUNICATIONS INC | 133,044 | 6,201,000 | 1.05% | ||
| 12 | AT&T INC | 169,400 | 6,017,000 | 1.02% | ||
| 13 | CHEVRON CORP NEW | 61,343 | 5,918,000 | 1.01% | ||
| 14 | FACEBOOK INC | 68,705 | 5,892,000 | 1.00% | ||
| 15 | BANK AMER CORP | 342,587 | 5,831,000 | 0.99% | ||
| 16 | DISNEY WALT CO | 50,922 | 5,812,000 | 0.99% | ||
| 17 | GILEAD SCIENCES INC | 47,940 | 5,613,000 | 0.95% | ||
| 18 | CITIGROUP INC | 98,976 | 5,467,000 | 0.93% | ||
| 19 | AMAZON COM INC | 12,457 | 5,407,000 | 0.92% | ||
| 20 | MERCK & CO INC | 92,161 | 5,247,000 | 0.89% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,336 | 5,042,000 | 0.86% | ||
| 22 | COCA COLA CO | 127,966 | 5,020,000 | 0.85% | ||
| 23 | COMCAST CORP NEW | 81,994 | 4,931,000 | 0.84% | ||
| 24 | GOOGLE INC | 9,363 | 4,874,000 | 0.83% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 29,874 | 4,859,000 | 0.83% | ||
| 26 | HOME DEPOT INC | 42,374 | 4,709,000 | 0.80% | ||
| 27 | INTEL CORP | 154,753 | 4,707,000 | 0.80% | ||
| 28 | CISCO SYS INC | 165,906 | 4,556,000 | 0.77% | ||
| 29 | PEPSICO INC | 48,150 | 4,494,000 | 0.76% | ||
| 30 | VISA INC | 63,058 | 4,234,000 | 0.72% | ||
| 31 | ORACLE CORP | 103,994 | 4,191,000 | 0.71% | ||
| 32 | PHILIP MORRIS INTL INC | 50,534 | 4,051,000 | 0.69% | ||
| 33 | ALLERGAN PLC | 12,802 | 3,885,000 | 0.66% | ||
| 34 | CVS HEALTH CORP | 36,807 | 3,860,000 | 0.66% | ||
| 35 | AMGEN INC | 24,802 | 3,808,000 | 0.65% | ||
| 36 | UNITEDHEALTH GROUP INC | 31,052 | 3,788,000 | 0.64% | ||
| 37 | ABBVIE INC | 56,094 | 3,769,000 | 0.64% | ||
| 38 | WAL-MART STORES INC | 51,478 | 3,651,000 | 0.62% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 54,378 | 3,618,000 | 0.61% | ||
| 40 | SCHLUMBERGER LTD | 41,420 | 3,570,000 | 0.61% | ||
| 41 | MEDTRONIC PLC | 46,487 | 3,445,000 | 0.59% | ||
| 42 | QUALCOMM INC | 53,158 | 3,329,000 | 0.57% | ||
| 43 | 3M CO | 20,693 | 3,193,000 | 0.54% | ||
| 44 | ALTRIA GROUP INC | 64,151 | 3,138,000 | 0.53% | ||
| 45 | BIOGEN INC | 7,673 | 3,099,000 | 0.53% | ||
| 46 | UNITED TECHNOLOGIES CORP | 27,006 | 2,996,000 | 0.51% | ||
| 47 | CELGENE CORP | 25,873 | 2,994,000 | 0.51% | ||
| 48 | MCDONALDS CORP | 31,268 | 2,973,000 | 0.51% | ||
| 49 | MASTERCARD INCORPORATED | 31,616 | 2,955,000 | 0.50% | ||
| 50 | BOEING CO | 20,979 | 2,910,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584686-15-000004, filed 2015.08.26).
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.
