| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 181,747 | 19,808,000 | 4.49% | ||
| 2 | MICROSOFT CORP | 256,331 | 14,157,000 | 3.21% | ||
| 3 | ALPHABET INC | 15,115 | 11,260,000 | 2.55% | ||
| 4 | AMAZON COM INC | 14,267 | 8,469,000 | 1.92% | ||
| 5 | FACEBOOK INC | 70,502 | 8,045,000 | 1.83% | ||
| 6 | EXXON MOBIL CORP | 77,850 | 6,507,000 | 1.48% | ||
| 7 | GENERAL ELECTRIC CO | 188,045 | 5,978,000 | 1.36% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 40,716 | 5,777,000 | 1.31% | ||
| 9 | JOHNSON & JOHNSON | 51,728 | 5,597,000 | 1.27% | ||
| 10 | INTEL CORP | 150,724 | 4,876,000 | 1.11% | ||
| 11 | COMCAST CORP NEW | 75,364 | 4,604,000 | 1.04% | ||
| 12 | AT&T INC | 116,805 | 4,576,000 | 1.04% | ||
| 13 | CISCO SYS INC | 160,550 | 4,571,000 | 1.04% | ||
| 14 | PROCTER AND GAMBLE CO | 51,352 | 4,227,000 | 0.96% | ||
| 15 | WELLS FARGO & CO NEW | 86,058 | 4,162,000 | 0.94% | ||
| 16 | VERIZON COMMUNICATIONS INC | 76,369 | 4,130,000 | 0.94% | ||
| 17 | JPMORGAN CHASE & CO | 68,803 | 4,075,000 | 0.92% | ||
| 18 | GILEAD SCIENCES INC | 41,972 | 3,856,000 | 0.87% | ||
| 19 | WAL-MART STORES INC | 55,654 | 3,812,000 | 0.86% | ||
| 20 | CHEVRON CORP NEW | 39,328 | 3,752,000 | 0.85% | ||
| 21 | PFIZER INC | 117,525 | 3,483,000 | 0.79% | ||
| 22 | COCA COLA CO | 73,393 | 3,405,000 | 0.77% | ||
| 23 | AMGEN INC | 22,195 | 3,328,000 | 0.76% | ||
| 24 | HOME DEPOT INC | 23,593 | 3,148,000 | 0.71% | ||
| 25 | ALPHABET INC | 3,850 | 2,937,000 | 0.67% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 34,822 | 2,933,000 | 0.67% | ||
| 27 | DISNEY WALT CO | 28,309 | 2,811,000 | 0.64% | ||
| 28 | BANK AMER CORP | 206,491 | 2,792,000 | 0.63% | ||
| 29 | MERCK & CO INC | 52,026 | 2,753,000 | 0.62% | ||
| 30 | PEPSICO INC | 26,808 | 2,747,000 | 0.62% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 18,129 | 2,746,000 | 0.62% | ||
| 32 | STARBUCKS CORP | 45,390 | 2,710,000 | 0.61% | ||
| 33 | ORACLE CORP | 64,510 | 2,639,000 | 0.60% | ||
| 34 | PHILIP MORRIS INTL INC | 26,230 | 2,573,000 | 0.58% | ||
| 35 | VISA INC | 33,537 | 2,565,000 | 0.58% | ||
| 36 | CVS HEALTH CORP | 24,421 | 2,533,000 | 0.57% | ||
| 37 | CELGENE CORP | 24,937 | 2,496,000 | 0.57% | ||
| 38 | QUALCOMM INC | 48,428 | 2,477,000 | 0.56% | ||
| 39 | ALTRIA GROUP INC | 37,588 | 2,356,000 | 0.53% | ||
| 40 | CITIGROUP INC | 55,265 | 2,307,000 | 0.52% | ||
| 41 | COSTCO WHSL CORP NEW | 13,995 | 2,205,000 | 0.50% | ||
| 42 | UNITEDHEALTH GROUP INC | 16,871 | 2,175,000 | 0.49% | ||
| 43 | KRAFT HEINZ CO | 27,357 | 2,149,000 | 0.49% | ||
| 44 | MCDONALDS CORP | 16,904 | 2,124,000 | 0.48% | ||
| 45 | PRICELINE GRP INC | 1,581 | 2,038,000 | 0.46% | ||
| 46 | MONDELEZ INTL INC | 50,051 | 2,008,000 | 0.46% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 31,295 | 1,999,000 | 0.45% | ||
| 48 | ALLERGAN PLC | 7,397 | 1,983,000 | 0.45% | ||
| 49 | 3M CO | 11,224 | 1,870,000 | 0.42% | ||
| 50 | SCHLUMBERGER LTD | 23,491 | 1,732,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065092, filed 2016.05.13).
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.
