| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Petroleum & Resources Cp | 2,186,774 | 68,184,000 | 4.55% | ||
| 2 | APPLE INC | 653,100 | 60,693,000 | 4.05% | ||
| 3 | WELLS FARGO & CO NEW | 719,000 | 37,791,000 | 2.52% | ||
| 4 | GILEAD SCIENCES INC | 414,000 | 34,325,000 | 2.29% | ||
| 5 | DISNEY WALT CO | 377,600 | 32,375,000 | 2.16% | ||
| 6 | UNION PAC CORP | 311,000 | 31,022,000 | 2.07% | ||
| 7 | PFIZER INC | 1,019,700 | 30,265,000 | 2.02% | ||
| 8 | CITIGROUP INC | 617,000 | 29,061,000 | 1.94% | ||
| 9 | CHEVRON CORP NEW | 218,000 | 28,460,000 | 1.90% | ||
| 10 | MERCK & CO INC | 480,000 | 27,768,000 | 1.85% | ||
| 11 | JPMORGAN CHASE & CO | 470,000 | 27,081,000 | 1.81% | ||
| 12 | HONEYWELL INTL INC | 287,500 | 26,723,000 | 1.78% | ||
| 13 | LOWES COS INC | 550,000 | 26,394,000 | 1.76% | ||
| 14 | BOEING CO | 205,000 | 26,082,000 | 1.74% | ||
| 15 | MICROSOFT CORP | 618,800 | 25,804,000 | 1.72% | ||
| 16 | COMCAST CORP NEW | 452,300 | 24,279,000 | 1.62% | ||
| 17 | CVS HEALTH CORP | 314,000 | 23,666,000 | 1.58% | ||
| 18 | PEPSICO INC | 263,500 | 23,541,000 | 1.57% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 238,000 | 23,241,000 | 1.55% | ||
| 20 | PHILIP MORRIS INTL INC | 262,800 | 22,157,000 | 1.48% | ||
| 21 | MCKESSON CORP | 116,000 | 21,600,000 | 1.44% | ||
| 22 | ORACLE CORP | 526,000 | 21,319,000 | 1.42% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 20,756,000 | 1.39% | ||
| 24 | VERIZON COMMUNICATIONS INC | 420,000 | 20,551,000 | 1.37% | ||
| 25 | AETNA INC NEW | 252,000 | 20,432,000 | 1.36% | ||
| 26 | GOOGLE INC | 35,500 | 20,422,000 | 1.36% | ||
| 27 | Allergan plc | 120,000 | 20,306,000 | 1.36% | ||
| 28 | CAPITAL ONE FINL CORP | 245,000 | 20,237,000 | 1.35% | ||
| 29 | UNITED TECHNOLOGIES CORP | 174,500 | 20,146,000 | 1.35% | ||
| 30 | ALLSTATE CORP | 330,000 | 19,378,000 | 1.29% | ||
| 31 | MCDONALDS CORP | 180,000 | 18,133,000 | 1.21% | ||
| 32 | PRUDENTIAL FINL INC | 195,000 | 17,310,000 | 1.16% | ||
| 33 | VISA INC | 80,500 | 16,962,000 | 1.13% | ||
| 34 | MASTERCARD INCORPORATED | 230,000 | 16,898,000 | 1.13% | ||
| 35 | SCHLUMBERGER LTD | 138,300 | 16,312,000 | 1.09% | ||
| 36 | AMAZON COM INC | 50,000 | 16,239,000 | 1.08% | ||
| 37 | EOG RES INC | 137,200 | 16,033,000 | 1.07% | ||
| 38 | DOVER CORP | 176,000 | 16,007,000 | 1.07% | ||
| 39 | EATON CORP PLC | 205,000 | 15,822,000 | 1.06% | ||
| 40 | ABBVIE INC | 280,000 | 15,803,000 | 1.06% | ||
| 41 | DOLLAR GEN CORP NEW | 271,400 | 15,568,000 | 1.04% | ||
| 42 | CISCO SYS INC | 625,000 | 15,531,000 | 1.04% | ||
| 43 | HANESBRANDS INC | 152,000 | 14,963,000 | 1.00% | ||
| 44 | SIMON PROPERTY GROUP | 89,500 | 14,882,000 | 0.99% | ||
| 45 | BIOGEN INC | 47,000 | 14,820,000 | 0.99% | ||
| 46 | HERSHEY CO | 150,000 | 14,605,000 | 0.98% | ||
| 47 | CELGENE CORP | 164,000 | 14,084,000 | 0.94% | ||
| 48 | CERNER CORP | 273,000 | 14,081,000 | 0.94% | ||
| 49 | NASDAQ OMX GROUP | 360,000 | 13,903,000 | 0.93% | ||
| 50 | LINCOLN NATL CORP IND | 270,000 | 13,889,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-14-000072, filed 2014.07.31).
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.
