| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Petroleum & Resources Cp | 2,186,774 | 61,055,000 | 4.31% | ||
| 2 | APPLE INC | 93,300 | 50,078,000 | 3.53% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 39,565,000 | 2.79% | ||
| 4 | JPMORGAN CHASE & CO | 600,000 | 36,426,000 | 2.57% | ||
| 5 | WELLS FARGO & CO NEW | 719,000 | 35,763,000 | 2.52% | ||
| 6 | PFIZER INC | 1,053,700 | 33,846,000 | 2.39% | ||
| 7 | DISNEY WALT CO | 377,600 | 30,234,000 | 2.13% | ||
| 8 | GILEAD SCIENCES INC | 414,000 | 29,336,000 | 2.07% | ||
| 9 | UNION PAC CORP | 155,500 | 29,181,000 | 2.06% | ||
| 10 | CHEVRON CORP NEW | 235,000 | 27,944,000 | 1.97% | ||
| 11 | MERCK & CO INC | 480,000 | 27,250,000 | 1.92% | ||
| 12 | LOWES COS INC | 550,000 | 26,895,000 | 1.90% | ||
| 13 | HONEYWELL INTL INC | 287,500 | 26,669,000 | 1.88% | ||
| 14 | BOEING CO | 205,000 | 25,725,000 | 1.81% | ||
| 15 | CITIGROUP INC | 540,000 | 25,704,000 | 1.81% | ||
| 16 | MICROSOFT CORP | 618,800 | 25,365,000 | 1.79% | ||
| 17 | CVS HEALTH CORP | 314,000 | 23,506,000 | 1.66% | ||
| 18 | COMCAST CORP NEW | 452,300 | 22,624,000 | 1.60% | ||
| 19 | ALLSTATE CORP | 392,000 | 22,179,000 | 1.56% | ||
| 20 | PEPSICO INC | 263,500 | 22,002,000 | 1.55% | ||
| 21 | ORACLE CORP | 526,000 | 21,519,000 | 1.52% | ||
| 22 | PHILIP MORRIS INTL INC | 262,800 | 21,515,000 | 1.52% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 238,000 | 21,168,000 | 1.49% | ||
| 24 | MCKESSON CORP | 116,000 | 20,482,000 | 1.44% | ||
| 25 | UNITED TECHNOLOGIES CORP | 174,500 | 20,389,000 | 1.44% | ||
| 26 | VERIZON COMMUNICATIONS INC | 420,000 | 19,979,000 | 1.41% | ||
| 27 | CAPITAL ONE FINL CORP | 245,000 | 18,904,000 | 1.33% | ||
| 28 | AETNA INC NEW | 252,000 | 18,893,000 | 1.33% | ||
| 29 | MCDONALDS CORP | 180,000 | 17,645,000 | 1.24% | ||
| 30 | VISA INC | 80,500 | 17,377,000 | 1.23% | ||
| 31 | MASTERCARD INCORPORATED | 230,000 | 17,181,000 | 1.21% | ||
| 32 | CELGENE CORP | 120,000 | 16,752,000 | 1.18% | ||
| 33 | PRUDENTIAL FINL INC | 195,000 | 16,507,000 | 1.16% | ||
| 34 | EATON CORP PLC | 205,000 | 15,400,000 | 1.09% | ||
| 35 | DOLLAR GEN CORP NEW | 271,400 | 15,057,000 | 1.06% | ||
| 36 | Allergan plc | 120,000 | 14,892,000 | 1.05% | ||
| 37 | SIMON PROPERTY GROUP | 89,500 | 14,678,000 | 1.04% | ||
| 38 | ABBVIE INC | 280,000 | 14,392,000 | 1.02% | ||
| 39 | DOVER CORP | 176,000 | 14,388,000 | 1.02% | ||
| 40 | BIOGEN INC | 47,000 | 14,376,000 | 1.01% | ||
| 41 | PROCTER AND GAMBLE CO | 175,000 | 14,105,000 | 1.00% | ||
| 42 | CISCO SYS INC | 625,000 | 14,006,000 | 0.99% | ||
| 43 | LINCOLN NATL CORP IND | 270,000 | 13,681,000 | 0.97% | ||
| 44 | SCHLUMBERGER LTD | 138,300 | 13,484,000 | 0.95% | ||
| 45 | EOG RES INC | 68,600 | 13,457,000 | 0.95% | ||
| 46 | NASDAQ OMX GROUP | 360,000 | 13,298,000 | 0.94% | ||
| 47 | UNILEVER PLC | 306,250 | 13,101,000 | 0.92% | ||
| 48 | GENERAL MLS INC | 252,400 | 13,079,000 | 0.92% | ||
| 49 | SLM CORP COM | 520,000 | 12,730,000 | 0.90% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 164,000 | 12,671,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-14-000062, filed 2014.04.23).
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.
