| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 491,041 | 61,589,000 | 4.93% | ||
| 2 | ISHARES TR | 800,000 | 31,937,000 | 2.56% | ||
| 3 | ABBVIE INC | 395,782 | 26,593,000 | 2.13% | ||
| 4 | AMGEN INC | 162,988 | 25,022,000 | 2.00% | ||
| 5 | EXXON MOBIL CORP | 296,050 | 24,631,000 | 1.97% | ||
| 6 | CELGENE CORP | 206,729 | 23,926,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 534,035 | 23,578,000 | 1.89% | ||
| 8 | DISNEY WALT CO | 194,660 | 22,218,000 | 1.78% | ||
| 9 | MERCK & CO INC | 384,718 | 21,994,000 | 1.76% | ||
| 10 | GENERAL ELECTRIC CO | 750,053 | 20,101,000 | 1.61% | ||
| 11 | WELLS FARGO & CO NEW | 344,237 | 19,360,000 | 1.55% | ||
| 12 | JOHNSON & JOHNSON | 196,525 | 19,153,000 | 1.53% | ||
| 13 | JPMORGAN CHASE & CO | 262,557 | 17,791,000 | 1.42% | ||
| 14 | FACEBOOK INC | 188,644 | 16,179,000 | 1.30% | ||
| 15 | CISCO SYS INC | 553,411 | 15,197,000 | 1.22% | ||
| 16 | PROCTER AND GAMBLE CO | 191,082 | 14,950,000 | 1.20% | ||
| 17 | HOME DEPOT INC | 124,614 | 13,848,000 | 1.11% | ||
| 18 | GOOGLE INC | 25,564 | 13,306,000 | 1.07% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,313 | 13,130,000 | 1.05% | ||
| 20 | BANK AMER CORP | 749,347 | 12,754,000 | 1.02% | ||
| 21 | CHEVRON CORP NEW | 131,915 | 12,726,000 | 1.02% | ||
| 22 | COMCAST CORP NEW | 206,808 | 12,489,000 | 1.00% | ||
| 23 | CITIGROUP INC | 212,838 | 11,757,000 | 0.94% | ||
| 24 | COCA COLA CO | 293,793 | 11,622,000 | 0.93% | ||
| 25 | Hewlett Packard Co | 384,335 | 11,588,000 | 0.93% | ||
| 26 | VERIZON COMMUNICATIONS INC | 247,151 | 11,523,000 | 0.92% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 81,902 | 11,148,000 | 0.89% | ||
| 28 | ORACLE CORP | 246,613 | 9,939,000 | 0.80% | ||
| 29 | AT&T INC | 279,336 | 9,922,000 | 0.79% | ||
| 30 | PEPSICO INC | 104,576 | 9,835,000 | 0.79% | ||
| 31 | VISA INC | 136,880 | 9,191,000 | 0.74% | ||
| 32 | PHILIP MORRIS INTL INC | 108,192 | 8,782,000 | 0.70% | ||
| 33 | CVS HEALTH CORP | 80,971 | 8,492,000 | 0.68% | ||
| 34 | UNITEDHEALTH GROUP INC | 66,913 | 8,163,000 | 0.65% | ||
| 35 | INTUIT | 80,697 | 8,132,000 | 0.65% | ||
| 36 | AMAZON COM INC | 18,620 | 8,083,000 | 0.65% | ||
| 37 | BOEING CO | 57,505 | 7,977,000 | 0.64% | ||
| 38 | ALLERGAN PLC | 26,237 | 7,962,000 | 0.64% | ||
| 39 | SCHLUMBERGER LTD | 91,595 | 7,940,000 | 0.64% | ||
| 40 | ALEXION PHARMACEUTIC | 45,785 | 7,837,000 | 0.63% | ||
| 41 | MEDTRONIC PLC | 100,057 | 7,452,000 | 0.60% | ||
| 42 | GOLDMAN SACHS GROUP INC | 33,823 | 7,062,000 | 0.57% | ||
| 43 | TEXAS INSTRS INC | 134,460 | 6,926,000 | 0.55% | ||
| 44 | ALTRIA GROUP INC | 140,050 | 6,923,000 | 0.55% | ||
| 45 | 3M CO | 44,712 | 6,899,000 | 0.55% | ||
| 46 | BIOGEN INC | 16,804 | 6,788,000 | 0.54% | ||
| 47 | MASTERCARD INCORPORATED | 72,563 | 6,783,000 | 0.54% | ||
| 48 | UNITED TECHNOLOGIES CORP | 57,893 | 6,422,000 | 0.51% | ||
| 49 | MCDONALDS CORP | 67,255 | 6,394,000 | 0.51% | ||
| 50 | NORTHROP GRUMMAN CORP | 39,990 | 6,344,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006497, 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.
