Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 06-30-2019 06-30-2019 43631 2,357,938,994,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $67,745,681,000 505,715,724 2.87 2.63 6,813,310 1.37
APPLE INC COM 2 $55,705,734,000 281,455,821 2.36 2.45 -7,307,416 -2.53
AMAZON COM INC COM 3 $49,389,711,000 26,082,028 2.09 2.04 415,448 1.62
FACEBOOK INC CL A 4 $29,270,846,000 151,662,410 1.24 1.10 4,114,043 2.79
JOHNSON & JOHNSON COM 5 $26,163,888,000 187,850,991 1.11 1.18 -1,042,702 -0.55
JPMORGAN CHASE & CO COM 6 $24,199,253,000 216,451,270 1.03 1.00 -5,501,429 -2.48
BERKSHIRE HATHAWAY INC DEL CL B NEW 7 $22,750,957,000 106,726,817 0.96 0.96 77,365 0.07
ALPHABET INC CAP STK CL C 8 $21,839,988,000 20,205,186 0.93 1.03 612,804 3.13
EXXON MOBIL CORP COM 9 $21,523,998,000 280,882,107 0.91 1.01 1,069,038 0.38
VISA INC COM CL A 10 $21,483,952,000 123,791,138 0.91 0.84 2,773,330 2.29
ALPHABET INC CAP STK CL A 11 $20,690,313,000 19,108,158 0.88 0.99 332,906 1.77
VANGUARD INDEX FDS S&P 500 ETF SHS 12 $20,326,505,000 75,521,103 0.86 0.00 75,501,109 377618.83
PFIZER INC COM 13 $18,459,009,000 426,108,225 0.78 0.85 -19,803,564 -4.44
PROCTER AND GAMBLE CO COM 14 $18,413,594,000 167,930,647 0.78 0.77 2,470,382 1.49
VERIZON COMMUNICATIONS INC COM 15 $18,112,307,000 317,036,667 0.77 0.82 5,319,802 1.71
UNITEDHEALTH GROUP INC COM 16 $17,075,114,000 69,977,097 0.72 0.77 -28,712 -0.04
MASTERCARD INC CL A 17 $16,876,196,000 63,796,913 0.72 0.67 297,230 0.47
CISCO SYS INC COM 18 $16,594,580,000 303,208,134 0.70 0.75 -6,150,823 -1.99
CHEVRON CORP NEW COM 19 $16,366,651,000 131,522,440 0.69 0.70 4,401,622 3.46
MERCK & CO INC COM 20 $16,087,745,000 191,863,408 0.68 0.70 4,397,580 2.35
BANK AMER CORP COM 21 $15,966,972,000 550,585,195 0.68 0.70 -13,935,112 -2.47
DISNEY WALT CO COM DISNEY 22 $15,488,471,000 110,917,157 0.66 0.54 1,872,526 1.72
AT&T INC COM 23 $15,409,551,000 459,849,300 0.65 0.63 6,851,802 1.51
ISHARES TR CORE S&P500 ETF 24 $15,060,840,000 51,097,000 0.64 0.62 2,620,383 5.41
HOME DEPOT INC COM 25 $14,226,996,000 68,408,878 0.60 0.59 -763,337 -1.10
INTEL CORP COM 26 $14,029,440,000 293,073,773 0.59 0.70 961,771 0.33
WELLS FARGO CO NEW COM 27 $13,944,840,000 294,692,297 0.59 0.62 6,707,908 2.33
COMCAST CORP NEW CL A 28 $13,748,022,000 325,166,060 0.58 0.57 8,635,296 2.73
PEPSICO INC COM 29 $13,422,659,000 102,361,480 0.57 0.55 1,413,723 1.40
ALIBABA GROUP HLDG LTD SPONSORED ADS 30 $13,307,578,000 78,533,960 0.56 0.58 6,830,518 9.53
COCA COLA CO COM 31 $13,140,356,000 258,058,824 0.56 0.55 -2,441,747 -0.94
BOEING CO COM 32 $12,406,056,000 34,081,637 0.53 0.58 264,410 0.78
CITIGROUP INC COM NEW 33 $11,128,780,000 158,914,481 0.47 0.45 -2,809,304 -1.74
ABBOTT LABS COM 34 $10,640,833,000 126,525,967 0.45 0.44 2,199,601 1.77
MCDONALDS CORP COM 35 $10,550,339,000 50,805,829 0.45 0.43 545,903 1.09
MEDTRONIC PLC SHS 36 $10,439,341,000 107,191,111 0.44 0.43 413,027 0.39
ADOBE INC COM 37 $9,938,712,000 33,730,576 0.42 0.39 887,115 2.70
NETFLIX INC COM 38 $9,922,046,000 27,011,994 0.42 0.42 552,621 2.09
ORACLE CORP COM 39 $9,883,902,000 173,493,105 0.42 0.44 -11,114,127 -6.02
WALMART INC COM 40 $9,462,857,000 85,644,468 0.40 0.38 -1,669,138 -1.91
ISHARES TR CORE MSCI TOTAL 41 $8,834,556,000 150,657,500 0.37 0.34 18,567,750 14.06
AMGEN INC COM 42 $8,793,346,000 47,717,316 0.37 0.39 1,585,911 3.44
PAYPAL HLDGS INC COM 43 $8,582,649,000 74,983,829 0.36 0.34 1,194,180 1.62
SALESFORCE COM INC COM 44 $8,521,967,000 56,165,345 0.36 0.38 2,499,996 4.66
INTERNATIONAL BUSINESS MACHS COM 45 $8,340,689,000 60,483,600 0.35 0.38 177,925 0.30
THERMO FISHER SCIENTIFIC INC COM 46 $8,118,461,000 27,643,905 0.34 0.33 392,227 1.44
PHILIP MORRIS INTL INC COM 47 $7,918,335,000 100,831,956 0.34 0.38 4,879,296 5.09
ACCENTURE PLC IRELAND SHS CLASS A 48 $7,899,556,000 42,753,440 0.34 0.34 -19,694 -0.05
DOWDUPONT INC COM Liquidated $0 0 0.35 0.39 3,240,557 2.24
HONEYWELL INTL INC COM 50 $7,847,743,000 44,949,545 0.33 0.31 1,623,768 3.75
TEXAS INSTRS INC COM 51 $7,716,963,000 67,244,353 0.33 0.31 1,905,522 2.92
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