Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 09-30-2019 09-30-2019 43638 2,381,047,321,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $71,118,744,000 511,535,245 2.99 2.87 5,819,521 1.15 09-30-2019
APPLE INC COM 2 $62,754,473,000 280,191,416 2.64 2.36 -1,264,405 -0.45 09-30-2019
AMAZON COM INC COM 3 $45,984,562,000 26,490,176 1.93 2.09 408,148 1.56 09-30-2019
FACEBOOK INC CL A 4 $27,605,001,000 155,014,610 1.16 1.24 3,352,200 2.21 09-30-2019
JPMORGAN CHASE & CO COM 5 $24,864,319,000 211,269,590 1.04 1.03 -5,181,680 -2.39 09-30-2019
ALPHABET INC CAP STK CL C 6 $24,561,345,000 20,148,765 1.03 0.93 -56,421 -0.28 09-30-2019
JOHNSON & JOHNSON COM 7 $24,404,961,000 188,630,113 1.02 1.11 779,122 0.41 09-30-2019
ALPHABET INC CAP STK CL A 8 $23,726,007,000 19,429,393 1.00 0.88 321,235 1.68 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 9 $22,720,823,000 109,224,221 0.95 0.96 2,497,404 2.34 09-30-2019
VISA INC COM CL A 10 $21,686,610,000 126,077,609 0.91 0.91 2,286,471 1.85 09-30-2019
PROCTER & GAMBLE CO COM 11 $21,330,582,000 171,495,281 0.90 0.78 3,564,634 2.12 09-30-2019
EXXON MOBIL CORP COM 12 $19,858,032,000 281,235,401 0.83 0.91 353,294 0.13 09-30-2019
VERIZON COMMUNICATIONS INC COM 13 $18,951,091,000 313,967,680 0.80 0.77 -3,068,987 -0.97 09-30-2019
AT&T INC COM 14 $18,702,039,000 494,239,899 0.79 0.65 34,390,599 7.48 09-30-2019
MASTERCARD INC CL A 15 $18,269,196,000 67,272,514 0.77 0.72 3,475,601 5.45 09-30-2019
ISHARES TR CORE S&P500 ETF 16 $17,003,974,000 56,960,919 0.71 0.64 5,863,919 11.48 09-30-2019
HOME DEPOT INC COM 17 $16,500,803,000 71,118,013 0.69 0.60 2,709,135 3.96 09-30-2019
BANK AMER CORP COM 18 $15,992,005,000 548,234,669 0.67 0.68 -2,350,526 -0.43 09-30-2019
CISCO SYS INC COM 19 $15,736,886,000 318,495,981 0.66 0.70 15,287,847 5.04 09-30-2019
MERCK & CO INC COM 20 $15,666,055,000 186,101,900 0.66 0.68 -5,761,508 -3.00 09-30-2019
CHEVRON CORP NEW COM 21 $15,513,866,000 130,808,302 0.65 0.69 -714,138 -0.54 09-30-2019
INTEL CORP COM 22 $15,431,752,000 299,471,226 0.65 0.59 6,397,453 2.18 09-30-2019
PFIZER INC COM 23 $15,350,081,000 427,221,823 0.64 0.78 1,113,598 0.26 09-30-2019
UNITEDHEALTH GROUP INC COM 24 $15,050,590,000 69,255,429 0.63 0.72 -721,668 -1.03 09-30-2019
DISNEY WALT CO COM DISNEY 25 $14,934,888,000 114,601,644 0.63 0.66 3,684,487 3.32 09-30-2019
COCA COLA CO COM 26 $14,635,692,000 268,840,767 0.61 0.56 10,781,943 4.18 09-30-2019
COMCAST CORP NEW CL A 27 $14,471,297,000 321,013,697 0.61 0.58 -4,152,363 -1.28 09-30-2019
WELLS FARGO CO NEW COM 28 $14,408,305,000 285,652,340 0.61 0.59 -9,039,957 -3.07 09-30-2019
PEPSICO INC COM 29 $14,171,213,000 103,364,068 0.60 0.57 1,002,588 0.98 09-30-2019
BOEING CO COM 30 $13,287,329,000 34,923,454 0.56 0.53 841,817 2.47 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 31 $12,926,716,000 77,299,011 0.54 0.56 -1,234,949 -1.57 09-30-2019
MEDTRONIC PLC SHS 32 $11,396,236,000 104,918,418 0.48 0.44 -2,272,693 -2.12 09-30-2019
MCDONALDS CORP COM 33 $11,309,239,000 52,672,164 0.47 0.45 1,866,335 3.67 09-30-2019
CITIGROUP INC COM NEW 34 $10,845,950,000 157,005,640 0.46 0.47 -1,908,841 -1.20 09-30-2019
ABBOTT LABS COM 35 $10,700,806,000 127,893,003 0.45 0.45 1,367,036 1.08 09-30-2019
WALMART INC COM 36 $10,533,352,000 88,754,231 0.44 0.40 3,109,763 3.63 09-30-2019
ISHARES TR CORE MSCI TOTAL 37 $9,555,403,000 165,432,881 0.40 0.37 14,775,381 9.81 09-30-2019
ADOBE INC COM 38 $9,488,550,000 34,347,688 0.40 0.42 617,112 1.83 09-30-2019
SALESFORCE COM INC COM 39 $9,212,105,000 62,059,450 0.39 0.36 5,894,105 10.49 09-30-2019
TEXAS INSTRS INC COM 40 $8,942,460,000 69,192,675 0.38 0.33 1,948,322 2.90 09-30-2019
AMGEN INC COM 41 $8,904,440,000 46,015,390 0.37 0.37 -1,701,926 -3.57 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 42 $8,895,383,000 61,170,276 0.37 0.35 686,676 1.14 09-30-2019
ORACLE CORP COM 43 $8,893,410,000 161,610,189 0.37 0.42 -11,882,916 -6.85 09-30-2019
NEXTERA ENERGY INC COM 44 $8,814,908,000 37,833,847 0.37 0.32 879,125 2.38 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 45 $8,631,102,000 44,871,858 0.36 0.34 2,118,418 4.95 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 46 $8,247,779,000 28,316,613 0.35 0.34 672,708 2.43 09-30-2019
COSTCO WHSL CORP NEW COM 47 $8,137,432,000 28,244,182 0.34 0.31 834,024 3.04 09-30-2019
NIKE INC CL B 48 $8,000,788,000 85,187,262 0.34 0.31 -2,484,958 -2.83 09-30-2019
UNITED TECHNOLOGIES CORP COM 49 $7,921,021,000 58,020,953 0.33 0.32 884,147 1.55 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.35 147,629,279 +Inf 06-30-2019
PAYPAL HLDGS INC COM 51 $7,841,111,000 75,693,668 0.33 0.36 709,839 0.95 09-30-2019
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