| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,694,627 | 210,862,000 | 3.76% | ||
| 2 | EXXON MOBIL CORP | 1,223,480 | 103,996,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 2,264,030 | 92,044,000 | 1.64% | ||
| 4 | JOHNSON & JOHNSON | 809,219 | 81,407,000 | 1.45% | ||
| 5 | WELLS FARGO & CO NEW | 1,422,153 | 77,365,000 | 1.38% | ||
| 6 | GENERAL ELECTRIC CO | 2,888,793 | 71,671,000 | 1.28% | ||
| 7 | JPMORGAN CHASE & CO | 1,079,085 | 65,371,000 | 1.16% | ||
| 8 | PROCTER AND GAMBLE CO | 779,130 | 63,842,000 | 1.14% | ||
| 9 | PFIZER INC | 1,820,188 | 63,324,000 | 1.13% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,199,902 | 58,351,000 | 1.04% | ||
| 11 | CHEVRON CORP NEW | 545,382 | 57,254,000 | 1.02% | ||
| 12 | AT&T INC | 1,501,514 | 49,024,000 | 0.87% | ||
| 13 | DISNEY WALT CO | 466,197 | 48,899,000 | 0.87% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 332,151 | 47,936,000 | 0.85% | ||
| 15 | MERCK & CO INC | 826,935 | 47,532,000 | 0.85% | ||
| 16 | FACEBOOK INC | 576,408 | 47,389,000 | 0.84% | ||
| 17 | BANK AMER CORP | 3,031,863 | 46,660,000 | 0.83% | ||
| 18 | COCA COLA CO | 1,133,512 | 45,964,000 | 0.82% | ||
| 19 | GOOGLE INC | 83,273 | 45,634,000 | 0.81% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 82,241 | 45,619,000 | 0.81% | ||
| 21 | CITIGROUP INC | 870,127 | 44,829,000 | 0.80% | ||
| 22 | ORACLE CORP | 1,026,320 | 44,286,000 | 0.79% | ||
| 23 | INTEL CORP | 1,397,647 | 43,704,000 | 0.78% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 271,675 | 43,604,000 | 0.78% | ||
| 25 | HOME DEPOT INC | 381,177 | 43,306,000 | 0.77% | ||
| 26 | GILEAD SCIENCES INC | 433,503 | 42,540,000 | 0.76% | ||
| 27 | AMAZON COM INC | 112,820 | 41,980,000 | 0.75% | ||
| 28 | PEPSICO INC | 432,408 | 41,347,000 | 0.74% | ||
| 29 | CISCO SYS INC | 1,469,417 | 40,446,000 | 0.72% | ||
| 30 | WAL-MART STORES INC | 464,493 | 38,205,000 | 0.68% | ||
| 31 | VISA INC | 567,444 | 37,117,000 | 0.66% | ||
| 32 | AMGEN INC | 218,779 | 34,972,000 | 0.62% | ||
| 33 | COMCAST CORP NEW | 616,841 | 34,833,000 | 0.62% | ||
| 34 | CVS HEALTH CORP | 332,142 | 34,280,000 | 0.61% | ||
| 35 | QUALCOMM INC | 480,349 | 33,307,000 | 0.59% | ||
| 36 | UNITEDHEALTH GROUP INC | 278,457 | 32,939,000 | 0.59% | ||
| 37 | ALLERGAN PLC | 108,711 | 32,355,000 | 0.58% | ||
| 38 | MEDTRONIC INC | 408,906 | 31,891,000 | 0.57% | ||
| 39 | SCHLUMBERGER LTD | 372,618 | 31,091,000 | 0.55% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 475,226 | 30,652,000 | 0.55% | ||
| 41 | BOEING CO | 196,081 | 29,428,000 | 0.52% | ||
| 42 | UNITED TECHNOLOGIES CORP | 248,405 | 29,113,000 | 0.52% | ||
| 43 | 3M CO | 175,204 | 28,900,000 | 0.52% | ||
| 44 | BIOGEN INC | 67,903 | 28,671,000 | 0.51% | ||
| 45 | UNION PAC CORP | 257,026 | 27,838,000 | 0.50% | ||
| 46 | MCDONALDS CORP | 281,695 | 27,448,000 | 0.49% | ||
| 47 | ABBVIE INC | 457,304 | 26,771,000 | 0.48% | ||
| 48 | CELGENE CORP | 229,452 | 26,451,000 | 0.47% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 415,231 | 25,006,000 | 0.45% | ||
| 50 | MASTERCARD INCORPORATED | 288,803 | 24,950,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-021016, filed 2015.05.20).
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.
