| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,069 | 19,678,000 | 2.99% | ||
| 2 | ALPHABET INC | 18,479 | 14,447,000 | 2.20% | ||
| 3 | MICROSOFT CORP | 248,704 | 14,325,000 | 2.18% | ||
| 4 | AMAZON COM INC | 13,564 | 11,357,000 | 1.73% | ||
| 5 | FACEBOOK INC | 69,655 | 8,935,000 | 1.36% | ||
| 6 | EXXON MOBIL CORP | 85,254 | 7,441,000 | 1.13% | ||
| 7 | JOHNSON & JOHNSON | 56,248 | 6,645,000 | 1.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 45,420 | 6,562,000 | 1.00% | ||
| 9 | INTEL CORP | 166,023 | 6,267,000 | 0.95% | ||
| 10 | GENERAL ELECTRIC CO | 199,474 | 5,909,000 | 0.90% | ||
| 11 | PROCTER AND GAMBLE CO | 64,513 | 5,790,000 | 0.88% | ||
| 12 | AT&T INC | 142,070 | 5,769,000 | 0.88% | ||
| 13 | CISCO SYS INC | 176,900 | 5,611,000 | 0.85% | ||
| 14 | JPMORGAN CHASE & CO | 75,061 | 4,998,000 | 0.76% | ||
| 15 | VERIZON COMMUNICATIONS INC | 95,661 | 4,972,000 | 0.76% | ||
| 16 | COMCAST CORP NEW | 72,971 | 4,841,000 | 0.74% | ||
| 17 | PFIZER INC | 142,135 | 4,814,000 | 0.73% | ||
| 18 | CHEVRON CORP NEW | 42,764 | 4,401,000 | 0.67% | ||
| 19 | WELLS FARGO & CO NEW | 95,002 | 4,207,000 | 0.64% | ||
| 20 | MERCK & CO INC | 67,319 | 4,201,000 | 0.64% | ||
| 21 | QUALCOMM INC | 56,373 | 3,862,000 | 0.59% | ||
| 22 | WAL-MART STORES INC | 52,405 | 3,779,000 | 0.57% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 23,323 | 3,705,000 | 0.56% | ||
| 24 | AMGEN INC | 21,654 | 3,612,000 | 0.55% | ||
| 25 | BANK AMER CORP | 225,416 | 3,527,000 | 0.54% | ||
| 26 | COCA COLA CO | 80,150 | 3,392,000 | 0.52% | ||
| 27 | PHILIP MORRIS INTL INC | 33,982 | 3,304,000 | 0.50% | ||
| 28 | HOME DEPOT INC | 25,406 | 3,269,000 | 0.50% | ||
| 29 | PEPSICO INC | 29,648 | 3,225,000 | 0.49% | ||
| 30 | GILEAD SCIENCES INC | 39,931 | 3,159,000 | 0.48% | ||
| 31 | ALTRIA GROUP INC | 49,142 | 3,107,000 | 0.47% | ||
| 32 | CITIGROUP INC | 60,328 | 2,849,000 | 0.43% | ||
| 33 | DISNEY WALT CO | 30,553 | 2,837,000 | 0.43% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 33,818 | 2,727,000 | 0.41% | ||
| 35 | VISA INC | 32,255 | 2,667,000 | 0.41% | ||
| 36 | ORACLE CORP | 66,667 | 2,619,000 | 0.40% | ||
| 37 | UNITEDHEALTH GROUP INC | 18,529 | 2,594,000 | 0.39% | ||
| 38 | CELGENE CORP | 24,311 | 2,541,000 | 0.39% | ||
| 39 | ABBVIE INC | 38,822 | 2,449,000 | 0.37% | ||
| 40 | STARBUCKS CORP | 44,050 | 2,385,000 | 0.36% | ||
| 41 | BOEING CO | 17,860 | 2,353,000 | 0.36% | ||
| 42 | CVS HEALTH CORP | 25,671 | 2,285,000 | 0.35% | ||
| 43 | KRAFT HEINZ CO | 25,382 | 2,272,000 | 0.35% | ||
| 44 | PRICELINE GRP INC | 1,543 | 2,271,000 | 0.35% | ||
| 45 | 3M CO | 12,451 | 2,194,000 | 0.33% | ||
| 46 | MONDELEZ INTL INC | 48,788 | 2,142,000 | 0.33% | ||
| 47 | COSTCO WHSL CORP NEW | 13,653 | 2,082,000 | 0.32% | ||
| 48 | CHARTER COMM | 7,540 | 2,036,000 | 0.31% | ||
| 49 | MCDONALDS CORP | 17,545 | 2,024,000 | 0.31% | ||
| 50 | MASTERCARD INCORPORATED | 19,697 | 2,005,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085816, filed 2016.11.10).
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.
