| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,277 | 4,926,000 | 3.97% | ||
| 2 | MICROSOFT CORP | 55,319 | 2,442,000 | 1.97% | ||
| 3 | EXXON MOBIL CORP | 28,286 | 2,353,000 | 1.89% | ||
| 4 | JOHNSON & JOHNSON | 18,750 | 1,827,000 | 1.47% | ||
| 5 | GENERAL ELECTRIC CO | 67,869 | 1,803,000 | 1.45% | ||
| 6 | WELLS FARGO & CO NEW | 31,616 | 1,778,000 | 1.43% | ||
| 7 | JPMORGAN CHASE & CO | 25,141 | 1,704,000 | 1.37% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,298 | 1,674,000 | 1.35% | ||
| 9 | PROCTER AND GAMBLE CO | 18,210 | 1,425,000 | 1.15% | ||
| 10 | PFIZER INC | 41,328 | 1,386,000 | 1.12% | ||
| 11 | VERIZON COMMUNICATIONS INC | 28,021 | 1,306,000 | 1.05% | ||
| 12 | AT&T INC | 34,998 | 1,243,000 | 1.00% | ||
| 13 | CHEVRON CORP NEW | 12,679 | 1,223,000 | 0.98% | ||
| 14 | FACEBOOK INC | 14,156 | 1,214,000 | 0.98% | ||
| 15 | BANK AMER CORP | 70,935 | 1,207,000 | 0.97% | ||
| 16 | DISNEY WALT CO | 10,544 | 1,203,000 | 0.97% | ||
| 17 | GILEAD SCIENCES INC | 10,044 | 1,176,000 | 0.95% | ||
| 18 | CITIGROUP INC | 20,458 | 1,130,000 | 0.91% | ||
| 19 | AMAZON COM INC | 2,568 | 1,115,000 | 0.90% | ||
| 20 | MERCK & CO INC | 19,139 | 1,090,000 | 0.88% | ||
| 21 | COCA COLA CO | 26,498 | 1,040,000 | 0.84% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,926 | 1,040,000 | 0.84% | ||
| 23 | COMCAST CORP NEW | 17,135 | 1,030,000 | 0.83% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 6,199 | 1,008,000 | 0.81% | ||
| 25 | GOOGLE INC | 1,935 | 1,007,000 | 0.81% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 10,000 | 999,000 | 0.80% | ||
| 27 | HOME DEPOT INC | 8,887 | 988,000 | 0.80% | ||
| 28 | INTEL CORP | 31,936 | 971,000 | 0.78% | ||
| 29 | CISCO SYS INC | 34,422 | 945,000 | 0.76% | ||
| 30 | PEPSICO INC | 9,996 | 933,000 | 0.75% | ||
| 31 | VISA INC | 13,082 | 878,000 | 0.71% | ||
| 32 | ORACLE CORP | 21,617 | 871,000 | 0.70% | ||
| 33 | PHILIP MORRIS INTL INC | 10,432 | 836,000 | 0.67% | ||
| 34 | ALLERGAN PLC | 2,634 | 799,000 | 0.64% | ||
| 35 | CVS HEALTH CORP | 7,588 | 796,000 | 0.64% | ||
| 36 | AMGEN INC | 5,118 | 786,000 | 0.63% | ||
| 37 | UNITEDHEALTH GROUP INC | 6,431 | 785,000 | 0.63% | ||
| 38 | WAL-MART STORES INC | 10,650 | 755,000 | 0.61% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 11,208 | 746,000 | 0.60% | ||
| 40 | SCHLUMBERGER LTD | 8,600 | 741,000 | 0.60% | ||
| 41 | ABBVIE INC | 10,748 | 722,000 | 0.58% | ||
| 42 | MEDTRONIC PLC | 9,610 | 712,000 | 0.57% | ||
| 43 | QUALCOMM INC | 11,124 | 697,000 | 0.56% | ||
| 44 | 3M CO | 4,281 | 661,000 | 0.53% | ||
| 45 | ALTRIA GROUP INC | 13,280 | 650,000 | 0.52% | ||
| 46 | BIOGEN INC | 1,583 | 639,000 | 0.51% | ||
| 47 | CELGENE CORP | 5,399 | 625,000 | 0.50% | ||
| 48 | UNITED TECHNOLOGIES CORP | 5,573 | 618,000 | 0.50% | ||
| 49 | MCDONALDS CORP | 6,481 | 616,000 | 0.50% | ||
| 50 | MASTERCARD INCORPORATED | 6,583 | 615,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640801-15-000004, filed 2015.08.14).
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.
