| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,685,968 | 211,463,000 | 3.68% | ||
| 2 | EXXON MOBIL CORP | 1,214,345 | 101,034,000 | 1.76% | ||
| 3 | MICROSOFT CORP | 2,258,293 | 99,704,000 | 1.74% | ||
| 4 | WELLS FARGO & CO NEW | 1,416,869 | 79,685,000 | 1.39% | ||
| 5 | JOHNSON & JOHNSON | 805,510 | 78,505,000 | 1.37% | ||
| 6 | GENERAL ELECTRIC CO | 2,908,817 | 77,287,000 | 1.35% | ||
| 7 | JPMORGAN CHASE & CO | 1,080,300 | 73,201,000 | 1.27% | ||
| 8 | PROCTER AND GAMBLE CO | 780,597 | 61,074,000 | 1.06% | ||
| 9 | PFIZER INC | 1,772,030 | 59,416,000 | 1.03% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,203,450 | 56,093,000 | 0.98% | ||
| 11 | AT&T INC | 1,505,485 | 53,475,000 | 0.93% | ||
| 12 | DISNEY WALT CO | 467,282 | 53,336,000 | 0.93% | ||
| 13 | CHEVRON CORP NEW | 546,675 | 52,738,000 | 0.92% | ||
| 14 | BANK AMER CORP | 3,039,730 | 51,736,000 | 0.90% | ||
| 15 | GILEAD SCIENCES INC | 434,547 | 50,877,000 | 0.89% | ||
| 16 | FACEBOOK INC | 578,691 | 49,631,000 | 0.86% | ||
| 17 | AMAZON COM INC | 114,083 | 49,522,000 | 0.86% | ||
| 18 | CITIGROUP INC | 875,254 | 48,349,000 | 0.84% | ||
| 19 | COCA COLA CO | 1,199,233 | 47,046,000 | 0.82% | ||
| 20 | MERCK & CO INC | 823,765 | 46,897,000 | 0.82% | ||
| 21 | GOOGLE INC | 89,213 | 46,436,000 | 0.81% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 333,970 | 45,457,000 | 0.79% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 82,438 | 44,520,000 | 0.78% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 272,505 | 44,326,000 | 0.77% | ||
| 25 | HOME DEPOT INC | 382,349 | 42,490,000 | 0.74% | ||
| 26 | INTEL CORP | 1,367,687 | 41,598,000 | 0.72% | ||
| 27 | ORACLE CORP | 1,014,608 | 40,889,000 | 0.71% | ||
| 28 | CISCO SYS INC | 1,473,062 | 40,450,000 | 0.70% | ||
| 29 | PEPSICO INC | 432,231 | 40,344,000 | 0.70% | ||
| 30 | VISA INC | 568,481 | 38,173,000 | 0.66% | ||
| 31 | COMCAST CORP NEW | 618,305 | 37,185,000 | 0.65% | ||
| 32 | CVS HEALTH CORP | 325,558 | 34,145,000 | 0.59% | ||
| 33 | UNITEDHEALTH GROUP INC | 279,174 | 34,059,000 | 0.59% | ||
| 34 | AMGEN INC | 219,266 | 33,662,000 | 0.59% | ||
| 35 | ABBVIE INC | 496,791 | 33,379,000 | 0.58% | ||
| 36 | ALLERGAN PLC | 108,934 | 33,057,000 | 0.58% | ||
| 37 | WAL-MART STORES INC | 465,740 | 33,035,000 | 0.58% | ||
| 38 | SCHLUMBERGER LTD | 373,321 | 32,177,000 | 0.56% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 416,509 | 31,805,000 | 0.55% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 476,130 | 31,682,000 | 0.55% | ||
| 41 | MEDTRONIC INC | 410,279 | 30,402,000 | 0.53% | ||
| 42 | QUALCOMM INC | 481,560 | 30,160,000 | 0.53% | ||
| 43 | TORONTO DOMINION BK ONT | 541,000 | 28,722,000 | 0.50% | ||
| 44 | 3M CO | 183,814 | 28,363,000 | 0.49% | ||
| 45 | BIOGEN INC | 68,091 | 27,505,000 | 0.48% | ||
| 46 | MASTERCARD INCORPORATED | 289,462 | 27,059,000 | 0.47% | ||
| 47 | BOEING CO | 194,885 | 27,034,000 | 0.47% | ||
| 48 | MCDONALDS CORP | 280,897 | 26,705,000 | 0.47% | ||
| 49 | CELGENE CORP | 230,207 | 26,643,000 | 0.46% | ||
| 50 | UNITED TECHNOLOGIES CORP | 235,321 | 26,104,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031529, filed 2015.08.13).
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.
