| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,672,258 | 184,450,000 | 3.46% | ||
| 2 | MICROSOFT CORP | 2,230,523 | 98,723,000 | 1.85% | ||
| 3 | EXXON MOBIL CORP | 1,214,345 | 90,287,000 | 1.70% | ||
| 4 | JOHNSON & JOHNSON | 805,510 | 75,194,000 | 1.41% | ||
| 5 | GENERAL ELECTRIC CO | 2,921,917 | 73,691,000 | 1.38% | ||
| 6 | WELLS FARGO & CO NEW | 1,416,869 | 72,756,000 | 1.37% | ||
| 7 | JPMORGAN CHASE & CO | 1,079,400 | 65,811,000 | 1.24% | ||
| 8 | AMAZON COM INC | 114,583 | 58,654,000 | 1.10% | ||
| 9 | AT&T INC | 1,778,578 | 57,946,000 | 1.09% | ||
| 10 | PROCTER AND GAMBLE CO | 788,097 | 56,696,000 | 1.06% | ||
| 11 | PFIZER INC | 1,790,900 | 56,252,000 | 1.06% | ||
| 12 | FACEBOOK INC | 622,271 | 55,942,000 | 1.05% | ||
| 13 | GOOGLE INC | 89,713 | 54,583,000 | 1.02% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,878 | 53,545,000 | 1.01% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,184,080 | 51,519,000 | 0.97% | ||
| 16 | COCA COLA CO | 1,199,233 | 48,113,000 | 0.90% | ||
| 17 | DISNEY WALT CO | 467,282 | 47,756,000 | 0.90% | ||
| 18 | BANK AMER CORP | 3,045,430 | 47,448,000 | 0.89% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 339,390 | 44,256,000 | 0.83% | ||
| 20 | HOME DEPOT INC | 377,749 | 43,626,000 | 0.82% | ||
| 21 | CITIGROUP INC | 876,754 | 43,496,000 | 0.82% | ||
| 22 | CHEVRON CORP NEW | 546,675 | 43,122,000 | 0.81% | ||
| 23 | GILEAD SCIENCES INC | 426,267 | 41,855,000 | 0.79% | ||
| 24 | INTEL CORP | 1,374,087 | 41,415,000 | 0.78% | ||
| 25 | PEPSICO INC | 430,831 | 40,627,000 | 0.76% | ||
| 26 | MERCK & CO INC | 820,965 | 40,547,000 | 0.76% | ||
| 27 | VISA INC | 568,481 | 39,600,000 | 0.74% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 272,505 | 39,505,000 | 0.74% | ||
| 29 | CISCO SYS INC | 1,473,062 | 38,668,000 | 0.73% | ||
| 30 | ORACLE CORP | 1,014,108 | 36,630,000 | 0.69% | ||
| 31 | COMCAST CORP NEW | 618,305 | 35,169,000 | 0.66% | ||
| 32 | UNITEDHEALTH GROUP INC | 277,174 | 32,155,000 | 0.60% | ||
| 33 | CVS HEALTH CORP | 325,558 | 31,410,000 | 0.59% | ||
| 34 | ALLERGAN PLC | 114,554 | 31,137,000 | 0.58% | ||
| 35 | AMGEN INC | 219,266 | 30,329,000 | 0.57% | ||
| 36 | WAL-MART STORES INC | 465,990 | 30,215,000 | 0.57% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 485,320 | 28,731,000 | 0.54% | ||
| 38 | MCDONALDS CORP | 280,897 | 27,677,000 | 0.52% | ||
| 39 | MEDTRONIC INC | 410,279 | 27,464,000 | 0.52% | ||
| 40 | ABBVIE INC | 497,241 | 27,055,000 | 0.51% | ||
| 41 | MASTERCARD INCORPORATED | 289,462 | 26,086,000 | 0.49% | ||
| 42 | 3M CO | 183,814 | 26,059,000 | 0.49% | ||
| 43 | SCHLUMBERGER LTD | 373,321 | 25,748,000 | 0.48% | ||
| 44 | QUALCOMM INC | 474,790 | 25,510,000 | 0.48% | ||
| 45 | BOEING CO | 191,085 | 25,023,000 | 0.47% | ||
| 46 | CELGENE CORP | 230,207 | 24,901,000 | 0.47% | ||
| 47 | STARBUCKS CORP | 432,898 | 24,606,000 | 0.46% | ||
| 48 | NIKE INC | 199,019 | 24,473,000 | 0.46% | ||
| 49 | LILLY ELI & CO | 289,946 | 24,266,000 | 0.46% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 418,509 | 23,051,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-042717, filed 2015.11.24).
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.
