| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 653,100 | 72,089,000 | 4.76% | ||
| 2 | Petroleum & Resources Corporat | 2,186,774 | 52,133,000 | 3.44% | ||
| 3 | WELLS FARGO & CO NEW | 719,000 | 39,416,000 | 2.60% | ||
| 4 | DISNEY WALT CO | 377,600 | 35,566,000 | 2.35% | ||
| 5 | GILEAD SCIENCES INC | 375,900 | 35,432,000 | 2.34% | ||
| 6 | LOWES COS INC | 490,000 | 33,712,000 | 2.23% | ||
| 7 | CITIGROUPINC | 617,000 | 33,386,000 | 2.20% | ||
| 8 | UNION PAC CORP | 278,000 | 33,118,000 | 2.19% | ||
| 9 | CVS HEALTH CORP | 314,000 | 30,241,000 | 2.00% | ||
| 10 | MICROSOFT CORP | 618,800 | 28,743,000 | 1.90% | ||
| 11 | HONEYWELL INTL INC | 287,500 | 28,727,000 | 1.90% | ||
| 12 | JPMORGAN CHASE & CO | 450,000 | 28,161,000 | 1.86% | ||
| 13 | MERCK & CO INC | 480,000 | 27,259,000 | 1.80% | ||
| 14 | BOEING CO | 205,000 | 26,646,000 | 1.76% | ||
| 15 | COMCAST CORP NEW | 452,300 | 26,238,000 | 1.73% | ||
| 16 | Allergan plc | 120,000 | 25,511,000 | 1.68% | ||
| 17 | PEPSICO INC | 263,500 | 24,917,000 | 1.65% | ||
| 18 | CHEVRON CORP NEW | 218,000 | 24,455,000 | 1.61% | ||
| 19 | MCKESSON CORP | 116,000 | 24,079,000 | 1.59% | ||
| 20 | ALLSTATE CORP | 330,000 | 23,183,000 | 1.53% | ||
| 21 | AETNA INC NEW | 252,000 | 22,385,000 | 1.48% | ||
| 22 | CERNER CORP | 341,000 | 22,049,000 | 1.46% | ||
| 23 | PHILIP MORRIS INTL INC | 262,800 | 21,405,000 | 1.41% | ||
| 24 | VISA INC | 80,500 | 21,107,000 | 1.39% | ||
| 25 | CAPITAL ONE FINL CORP | 245,000 | 20,225,000 | 1.34% | ||
| 26 | MASTERCARD INCORPORATED | 230,000 | 19,817,000 | 1.31% | ||
| 27 | DOLLAR GEN CORP NEW | 271,400 | 19,188,000 | 1.27% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 18,838,000 | 1.24% | ||
| 29 | GOOGLE INC | 35,500 | 18,687,000 | 1.23% | ||
| 30 | CELGENE CORP | 164,000 | 18,345,000 | 1.21% | ||
| 31 | VERIZON COMMUNICATIONS INC | 389,000 | 18,197,000 | 1.20% | ||
| 32 | PRUDENTIAL FINL INC | 195,000 | 17,640,000 | 1.16% | ||
| 33 | NASDAQ OMX GROUP | 360,000 | 17,266,000 | 1.14% | ||
| 34 | JOHNSON & JOHNSON | 165,000 | 17,254,000 | 1.14% | ||
| 35 | HANESBRANDS INC | 152,000 | 16,966,000 | 1.12% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 211,000 | 16,751,000 | 1.11% | ||
| 37 | SIMON PPTY GROUP INC NEW | 89,500 | 16,299,000 | 1.08% | ||
| 38 | UNITED TECHNOLOGIES CORP | 139,500 | 16,043,000 | 1.06% | ||
| 39 | BIOGEN INC | 47,000 | 15,954,000 | 1.05% | ||
| 40 | INTEL CORP | 435,000 | 15,786,000 | 1.04% | ||
| 41 | HERSHEY CO | 150,000 | 15,590,000 | 1.03% | ||
| 42 | LINCOLN NATL CORP IND | 270,000 | 15,571,000 | 1.03% | ||
| 43 | AMAZON COM INC | 50,000 | 15,518,000 | 1.02% | ||
| 44 | SCHLUMBERGER LTD | 171,300 | 14,631,000 | 0.97% | ||
| 45 | FACEBOOK INC | 187,000 | 14,590,000 | 0.96% | ||
| 46 | EOG RES INC | 151,200 | 13,921,000 | 0.92% | ||
| 47 | GARTNER INC | 165,000 | 13,895,000 | 0.92% | ||
| 48 | FEDEX CORP | 80,000 | 13,893,000 | 0.92% | ||
| 49 | ORACLE CORP | 306,000 | 13,761,000 | 0.91% | ||
| 50 | MAGNA INTL INC | 126,000 | 13,695,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-15-000035, filed 2015.02.11).
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.
