| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,473 | 18,892,000 | 4.44% | ||
| 2 | MICROSOFT CORP | 253,082 | 14,041,000 | 3.30% | ||
| 3 | ALPHABET INC | 14,562 | 11,051,000 | 2.60% | ||
| 4 | AMAZON COM INC | 13,540 | 9,152,000 | 2.15% | ||
| 5 | FACEBOOK INC | 67,485 | 7,063,000 | 1.66% | ||
| 6 | GENERAL ELECTRIC CO | 194,001 | 6,043,000 | 1.42% | ||
| 7 | EXXON MOBIL CORP | 73,543 | 5,733,000 | 1.35% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 39,902 | 5,269,000 | 1.24% | ||
| 9 | JOHNSON & JOHNSON | 51,171 | 5,257,000 | 1.24% | ||
| 10 | INTEL CORP | 146,291 | 5,040,000 | 1.18% | ||
| 11 | WELLS FARGO & CO NEW | 88,035 | 4,786,000 | 1.12% | ||
| 12 | JPMORGAN CHASE & CO | 65,027 | 4,294,000 | 1.01% | ||
| 13 | CISCO SYS INC | 157,365 | 4,273,000 | 1.00% | ||
| 14 | GILEAD SCIENCES INC | 41,159 | 4,165,000 | 0.98% | ||
| 15 | PROCTER AND GAMBLE CO | 51,168 | 4,063,000 | 0.95% | ||
| 16 | AT&T INC | 115,619 | 3,978,000 | 0.93% | ||
| 17 | COMCAST CORP NEW | 66,738 | 3,766,000 | 0.88% | ||
| 18 | AMGEN INC | 21,686 | 3,520,000 | 0.83% | ||
| 19 | CHEVRON CORP NEW | 38,747 | 3,486,000 | 0.82% | ||
| 20 | WAL-MART STORES INC | 56,410 | 3,458,000 | 0.81% | ||
| 21 | BANK AMER CORP | 203,574 | 3,426,000 | 0.80% | ||
| 22 | VERIZON COMMUNICATIONS INC | 71,881 | 3,322,000 | 0.78% | ||
| 23 | PFIZER INC | 102,094 | 3,296,000 | 0.77% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 35,835 | 3,052,000 | 0.72% | ||
| 25 | CITIGROUP INC | 58,664 | 3,035,000 | 0.71% | ||
| 26 | HOME DEPOT INC | 22,906 | 3,029,000 | 0.71% | ||
| 27 | ALPHABET INC | 3,885 | 3,023,000 | 0.71% | ||
| 28 | COCA COLA CO | 69,470 | 2,984,000 | 0.70% | ||
| 29 | CELGENE CORP | 24,357 | 2,917,000 | 0.69% | ||
| 30 | DISNEY WALT CO | 27,030 | 2,840,000 | 0.67% | ||
| 31 | PEPSICO INC | 28,363 | 2,834,000 | 0.67% | ||
| 32 | STARBUCKS CORP | 44,074 | 2,646,000 | 0.62% | ||
| 33 | VISA INC | 32,836 | 2,546,000 | 0.60% | ||
| 34 | MERCK & CO INC | 46,729 | 2,468,000 | 0.58% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 17,678 | 2,433,000 | 0.57% | ||
| 36 | CVS HEALTH CORP | 24,796 | 2,424,000 | 0.57% | ||
| 37 | QUALCOMM INC | 46,312 | 2,315,000 | 0.54% | ||
| 38 | ORACLE CORP | 61,626 | 2,251,000 | 0.53% | ||
| 39 | COSTCO WHSL CORP NEW | 13,569 | 2,191,000 | 0.51% | ||
| 40 | PHILIP MORRIS INTL INC | 24,459 | 2,150,000 | 0.51% | ||
| 41 | MONDELEZ INTL INC | 47,768 | 2,142,000 | 0.50% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 29,474 | 2,028,000 | 0.48% | ||
| 43 | PRICELINE GRP INC | 1,540 | 1,964,000 | 0.46% | ||
| 44 | KRAFT HEINZ CO | 26,895 | 1,957,000 | 0.46% | ||
| 45 | MCDONALDS CORP | 16,219 | 1,916,000 | 0.45% | ||
| 46 | ALTRIA GROUP INC | 32,798 | 1,909,000 | 0.45% | ||
| 47 | BOEING CO | 13,163 | 1,903,000 | 0.45% | ||
| 48 | BIOGEN INC | 6,201 | 1,899,000 | 0.45% | ||
| 49 | UNITEDHEALTH GROUP INC | 15,940 | 1,875,000 | 0.44% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 20,079 | 1,755,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053548, filed 2016.02.17).
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.
