| 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 |