| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,394,574 | 287,073,000 | 3.72% | ||
| 2 | APPLE COMPUTER INC | 2,230,674 | 279,782,000 | 3.63% | ||
| 3 | EXXON MOBIL CORP | 1,574,020 | 130,958,000 | 1.70% | ||
| 4 | MICROSOFT CORP | 2,949,895 | 130,237,000 | 1.69% | ||
| 5 | VANGUARD INDEX FDS | 667,939 | 126,133,000 | 1.64% | ||
| 6 | WELLS FARGO & CO NEW | 1,882,154 | 105,852,000 | 1.37% | ||
| 7 | JOHNSON & JOHNSON | 1,043,006 | 101,651,000 | 1.32% | ||
| 8 | GENERAL ELECTRIC CO | 3,744,837 | 99,500,000 | 1.29% | ||
| 9 | JPMORGAN CHASE & CO | 1,445,560 | 97,951,000 | 1.27% | ||
| 10 | PFIZER INC | 2,357,433 | 79,044,000 | 1.03% | ||
| 11 | PROCTER AND GAMBLE CO | 989,248 | 77,398,000 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,631,354 | 76,037,000 | 0.99% | ||
| 13 | ISHARES TR | 357,990 | 74,182,000 | 0.96% | ||
| 14 | AT&T INC | 2,066,106 | 73,388,000 | 0.95% | ||
| 15 | DISNEY WALT CO | 617,446 | 70,475,000 | 0.91% | ||
| 16 | BANK AMERICA CORP | 4,066,437 | 69,210,000 | 0.90% | ||
| 17 | CHEVRON CORP NEW | 716,051 | 69,077,000 | 0.90% | ||
| 18 | GILEAD SCIENCES INC | 567,867 | 66,485,000 | 0.86% | ||
| 19 | FACEBOOK INC | 769,739 | 66,016,000 | 0.86% | ||
| 20 | CITIGROUP INC | 1,174,990 | 64,906,000 | 0.84% | ||
| 21 | AMAZON COM INC | 145,624 | 63,213,000 | 0.82% | ||
| 22 | MERCK & CO INC | 1,078,813 | 61,416,000 | 0.80% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 442,473 | 60,225,000 | 0.78% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 365,171 | 59,398,000 | 0.77% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 109,343 | 59,049,000 | 0.77% | ||
| 26 | GOOGLE INC | 111,115 | 57,836,000 | 0.75% | ||
| 27 | INTEL CORP | 1,894,950 | 57,634,000 | 0.75% | ||
| 28 | COCA COLA CO | 1,454,828 | 57,072,000 | 0.74% | ||
| 29 | ORACLE CORP | 1,390,474 | 56,036,000 | 0.73% | ||
| 30 | CISCO SYS INC | 2,031,637 | 55,788,000 | 0.72% | ||
| 31 | HOME DEPOT INC | 501,654 | 55,748,000 | 0.72% | ||
| 32 | PEPSICO INC | 559,478 | 52,221,000 | 0.68% | ||
| 33 | VISA INC | 769,545 | 51,674,000 | 0.67% | ||
| 34 | COMCAST CORP NEW | 810,010 | 48,714,000 | 0.63% | ||
| 35 | UNITEDHEALTH GROUP INC | 386,689 | 47,176,000 | 0.61% | ||
| 36 | CVS HEALTH CORP | 440,693 | 46,219,000 | 0.60% | ||
| 37 | PHILIP MORRIS INTL INC | 576,460 | 46,214,000 | 0.60% | ||
| 38 | AMGEN INC | 293,856 | 45,112,000 | 0.59% | ||
| 39 | SCHLUMBERGER LTD | 500,400 | 43,129,000 | 0.56% | ||
| 40 | WAL-MART STORES INC | 603,849 | 42,831,000 | 0.56% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 637,826 | 42,440,000 | 0.55% | ||
| 42 | ABBVIE INC | 609,888 | 40,978,000 | 0.53% | ||
| 43 | QUALCOMM INC | 653,784 | 40,946,000 | 0.53% | ||
| 44 | BOEING CO | 276,833 | 38,402,000 | 0.50% | ||
| 45 | BIOGEN INC | 94,110 | 38,014,000 | 0.49% | ||
| 46 | UNITED TECHNOLOGIES CORP | 342,542 | 37,998,000 | 0.49% | ||
| 47 | MASTERCARD INCORPORATED | 401,529 | 37,534,000 | 0.49% | ||
| 48 | 3M CO | 239,304 | 36,924,000 | 0.48% | ||
| 49 | ALTRIA GROUP INC | 751,239 | 36,743,000 | 0.48% | ||
| 50 | American International Group Inc | 581,031 | 35,919,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-15-000006, filed 2015.07.15).
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.
