| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,506,947 | 276,516,000 | 3.50% | ||
| 2 | MICROSOFT CORP | 3,380,414 | 149,617,000 | 1.89% | ||
| 3 | EXXON MOBIL CORP | 1,865,125 | 138,672,000 | 1.75% | ||
| 4 | WELLS FARGO & CO NEW | 2,200,528 | 112,997,000 | 1.43% | ||
| 5 | JOHNSON & JOHNSON | 1,203,867 | 112,381,000 | 1.42% | ||
| 6 | GENERAL ELECTRIC CO | 4,426,567 | 111,638,000 | 1.41% | ||
| 7 | JPMORGAN CHASE & CO | 1,664,722 | 101,498,000 | 1.28% | ||
| 8 | AT&T INC | 2,822,500 | 91,957,000 | 1.16% | ||
| 9 | AMAZON COM INC | 172,701 | 88,404,000 | 1.12% | ||
| 10 | FACEBOOK INC | 957,814 | 86,107,000 | 1.09% | ||
| 11 | ALPHABET INC | 139,871 | 85,100,000 | 1.08% | ||
| 12 | PFIZER INC | 2,688,380 | 84,442,000 | 1.07% | ||
| 13 | PROCTER AND GAMBLE CO | 1,163,580 | 83,708,000 | 1.06% | ||
| 14 | ALPHABET INC | 129,453 | 82,639,000 | 1.04% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,874,584 | 81,563,000 | 1.03% | ||
| 16 | BANK AMER CORP | 4,834,893 | 75,328,000 | 0.95% | ||
| 17 | DISNEY WALT CO | 708,155 | 72,373,000 | 0.92% | ||
| 18 | COCA COLA CO | 1,790,300 | 71,827,000 | 0.91% | ||
| 19 | CITIGROUP INC | 1,404,908 | 69,697,000 | 0.88% | ||
| 20 | CHEVRON CORP NEW | 878,550 | 69,300,000 | 0.88% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 523,414 | 68,253,000 | 0.86% | ||
| 22 | HOME DEPOT INC | 580,343 | 67,024,000 | 0.85% | ||
| 23 | INTEL CORP | 2,150,375 | 64,812,000 | 0.82% | ||
| 24 | GILEAD SCIENCES INC | 646,601 | 63,490,000 | 0.80% | ||
| 25 | VISA INC | 892,127 | 62,146,000 | 0.79% | ||
| 26 | MERCK & CO INC | 1,250,949 | 61,784,000 | 0.78% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 425,010 | 61,614,000 | 0.78% | ||
| 28 | CISCO SYS INC | 2,310,792 | 60,658,000 | 0.77% | ||
| 29 | PEPSICO INC | 642,165 | 60,556,000 | 0.77% | ||
| 30 | ORACLE CORP | 1,589,531 | 57,414,000 | 0.73% | ||
| 31 | COMCAST CORP NEW | 948,134 | 53,930,000 | 0.68% | ||
| 32 | PHILIP MORRIS INTL INC | 669,043 | 53,075,000 | 0.67% | ||
| 33 | UNITEDHEALTH GROUP INC | 432,961 | 50,228,000 | 0.64% | ||
| 34 | CVS HEALTH CORP | 494,688 | 47,727,000 | 0.60% | ||
| 35 | ALTRIA GROUP INC | 870,048 | 47,331,000 | 0.60% | ||
| 36 | AMGEN INC | 340,782 | 47,137,000 | 0.60% | ||
| 37 | WAL-MART STORES INC | 711,050 | 46,104,000 | 0.58% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 737,510 | 43,661,000 | 0.55% | ||
| 39 | MCDONALDS CORP | 433,483 | 42,711,000 | 0.54% | ||
| 40 | MASTERCARD INCORPORATED | 468,247 | 42,198,000 | 0.53% | ||
| 41 | ABBVIE INC | 768,743 | 41,827,000 | 0.53% | ||
| 42 | 3M CO | 290,534 | 41,189,000 | 0.52% | ||
| 43 | SCHLUMBERGER LTD | 594,113 | 40,976,000 | 0.52% | ||
| 44 | QUALCOMM INC | 760,399 | 40,856,000 | 0.52% | ||
| 45 | STARBUCKS CORP | 699,347 | 39,751,000 | 0.50% | ||
| 46 | NIKE INC | 321,480 | 39,532,000 | 0.50% | ||
| 47 | BOEING CO | 301,727 | 39,511,000 | 0.50% | ||
| 48 | LILLY ELI & CO | 459,843 | 38,484,000 | 0.49% | ||
| 49 | CELGENE CORP | 354,919 | 38,392,000 | 0.49% | ||
| 50 | UNION PAC CORP | 408,381 | 36,105,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-15-000008, filed 2015.10.15).
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.
