| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 653,100 | 65,800,000 | 4.34% | ||
| 2 | Petroleum & Resources Cp | 2,186,774 | 62,979,000 | 4.15% | ||
| 3 | GILEAD SCIENCES INC | 375,900 | 40,014,000 | 2.64% | ||
| 4 | WELLS FARGO & CO NEW | 719,000 | 37,294,000 | 2.46% | ||
| 5 | UNION PAC CORP | 311,000 | 33,719,000 | 2.22% | ||
| 6 | DISNEY WALT CO | 377,600 | 33,618,000 | 2.22% | ||
| 7 | CITIGROUP INC | 617,000 | 31,973,000 | 2.11% | ||
| 8 | PFIZER INC | 1,019,700 | 30,153,000 | 1.99% | ||
| 9 | LOWES COS INC | 550,000 | 29,106,000 | 1.92% | ||
| 10 | MICROSOFT CORP | 618,800 | 28,688,000 | 1.89% | ||
| 11 | MERCK & CO INC | 480,000 | 28,454,000 | 1.88% | ||
| 12 | JPMORGAN CHASE & CO | 470,000 | 28,313,000 | 1.87% | ||
| 13 | HONEYWELL INTL INC | 287,500 | 26,772,000 | 1.76% | ||
| 14 | BOEING CO | 205,000 | 26,113,000 | 1.72% | ||
| 15 | CHEVRON CORP NEW | 218,000 | 26,012,000 | 1.71% | ||
| 16 | CVS HEALTH CORP | 314,000 | 24,991,000 | 1.65% | ||
| 17 | PEPSICO INC | 263,500 | 24,529,000 | 1.62% | ||
| 18 | COMCAST CORP NEW | 452,300 | 24,325,000 | 1.60% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 211,000 | 22,927,000 | 1.51% | ||
| 20 | MCKESSON CORP | 116,000 | 22,582,000 | 1.49% | ||
| 21 | PHILIP MORRIS INTL INC | 262,800 | 21,918,000 | 1.44% | ||
| 22 | Allergan plc | 120,000 | 21,383,000 | 1.41% | ||
| 23 | VERIZON COMMUNICATIONS INC | 420,000 | 20,996,000 | 1.38% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 20,889,000 | 1.38% | ||
| 25 | GOOGLE INC | 35,500 | 20,496,000 | 1.35% | ||
| 26 | AETNA INC NEW | 252,000 | 20,412,000 | 1.35% | ||
| 27 | CERNER CORP | 341,000 | 20,313,000 | 1.34% | ||
| 28 | ALLSTATE CORP | 330,000 | 20,252,000 | 1.34% | ||
| 29 | ORACLE CORP | 526,000 | 20,135,000 | 1.33% | ||
| 30 | CAPITAL ONE FINL CORP | 245,000 | 19,997,000 | 1.32% | ||
| 31 | UNITED TECHNOLOGIES CORP | 174,500 | 18,427,000 | 1.21% | ||
| 32 | VISA INC | 80,500 | 17,176,000 | 1.13% | ||
| 33 | PRUDENTIAL FINL INC | 195,000 | 17,148,000 | 1.13% | ||
| 34 | MCDONALDS CORP | 180,000 | 17,066,000 | 1.13% | ||
| 35 | MASTERCARD INCORPORATED | 230,000 | 17,002,000 | 1.12% | ||
| 36 | DOLLAR GEN CORP NEW | 271,400 | 16,585,000 | 1.09% | ||
| 37 | HANESBRANDS INC | 152,000 | 16,331,000 | 1.08% | ||
| 38 | ABBVIE INC | 280,000 | 16,173,000 | 1.07% | ||
| 39 | AMAZON COM INC | 50,000 | 16,122,000 | 1.06% | ||
| 40 | CISCO SYS INC | 625,000 | 15,731,000 | 1.04% | ||
| 41 | BIOGEN INC | 47,000 | 15,548,000 | 1.02% | ||
| 42 | CELGENE CORP | 164,000 | 15,544,000 | 1.02% | ||
| 43 | NASDAQ OMX GROUP | 360,000 | 15,271,000 | 1.01% | ||
| 44 | INTEL CORP | 435,000 | 15,147,000 | 1.00% | ||
| 45 | EOG RES INC | 151,200 | 14,972,000 | 0.99% | ||
| 46 | FACEBOOK INC | 187,000 | 14,780,000 | 0.97% | ||
| 47 | SIMON PROPERTY GROUP | 89,500 | 14,716,000 | 0.97% | ||
| 48 | PROCTER AND GAMBLE CO | 175,000 | 14,654,000 | 0.97% | ||
| 49 | LINCOLN NATL CORP IND | 270,000 | 14,467,000 | 0.95% | ||
| 50 | HERSHEY CO | 150,000 | 14,314,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-14-000083, filed 2014.10.21).
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.
