| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 10,880,824 | 446,004,966 | 2.10% | ||
| 2 | MERCK & CO INC | 6,800,941 | 386,089,412 | 1.81% | ||
| 3 | CHEVRON CORP NEW | 3,079,072 | 366,132,451 | 1.72% | ||
| 4 | INTEL CORP | 13,911,524 | 359,057,942 | 1.69% | ||
| 5 | AT&T INC | 10,091,251 | 353,900,156 | 1.66% | ||
| 6 | PROCTER AND GAMBLE CO | 4,389,899 | 353,825,856 | 1.66% | ||
| 7 | PFIZER INC | 10,975,096 | 352,520,078 | 1.66% | ||
| 8 | LILLY ELI & CO | 5,751,113 | 338,510,493 | 1.59% | ||
| 9 | VERIZON COMMUNICATIONS INC | 7,095,272 | 337,522,083 | 1.59% | ||
| 10 | LOCKHEED MARTIN CORP | 2,065,083 | 337,104,059 | 1.58% | ||
| 11 | CISCO SYS INC | 14,186,026 | 317,909,669 | 1.49% | ||
| 12 | RAYTHEON CO | 3,214,128 | 317,523,717 | 1.49% | ||
| 13 | MCDONALDS CORP | 3,165,499 | 310,313,915 | 1.46% | ||
| 14 | HOLLYFRONTIER CORP | 6,443,795 | 306,595,754 | 1.44% | ||
| 15 | ACCENTURE PLC IRELAND | 3,728,100 | 297,204,131 | 1.40% | ||
| 16 | KRAFT HEINZ CO COM | 5,262,641 | 295,234,166 | 1.39% | ||
| 17 | ALTRIA GROUP INC | 7,865,770 | 294,415,788 | 1.38% | ||
| 18 | LORILLARD | 5,379,554 | 290,926,259 | 1.37% | ||
| 19 | PHILIP MORRIS INTL INC | 3,546,244 | 290,330,996 | 1.36% | ||
| 20 | H & R BLOCK INC | 9,549,380 | 288,295,776 | 1.35% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 3,709,637 | 286,606,548 | 1.35% | ||
| 22 | REYNOLDS AMERICAN INC | 5,251,558 | 280,538,208 | 1.32% | ||
| 23 | PAYCHEX INC | 6,576,457 | 280,157,084 | 1.32% | ||
| 24 | CLOROX CO DEL | 3,054,697 | 268,843,837 | 1.26% | ||
| 25 | CA INC | 8,453,606 | 261,808,309 | 1.23% | ||
| 26 | WASTE MGMT INC DEL | 6,206,487 | 261,106,909 | 1.23% | ||
| 27 | COACH INC | 5,158,685 | 256,180,304 | 1.20% | ||
| 28 | APPLE INC | 461,349 | 247,624,624 | 1.16% | ||
| 29 | MATTEL INC | 6,075,572 | 243,691,196 | 1.14% | ||
| 30 | SYMANTEC CORP | 11,682,172 | 233,292,974 | 1.10% | ||
| 31 | EXXON MOBIL CORP | 2,107,471 | 205,857,728 | 0.97% | ||
| 32 | STAPLES INC | 16,808,745 | 190,611,170 | 0.90% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 123,515 | 137,658,703 | 0.65% | ||
| 34 | JOHNSON & JOHNSON | 1,371,892 | 134,761,007 | 0.63% | ||
| 35 | GENERAL ELECTRIC CO | 4,276,210 | 110,711,059 | 0.52% | ||
| 36 | WELLS FARGO & CO NEW | 2,207,484 | 109,800,235 | 0.52% | ||
| 37 | JPMORGAN CHASE & CO | 1,434,172 | 87,068,558 | 0.41% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 667,240 | 83,384,983 | 0.39% | ||
| 39 | BANK AMER CORP | 4,568,445 | 78,577,240 | 0.37% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 359,187 | 69,139,997 | 0.32% | ||
| 41 | QUALCOMM INC | 850,502 | 67,070,599 | 0.32% | ||
| 42 | COCA COLA CO | 1,662,069 | 64,255,595 | 0.30% | ||
| 43 | DISNEY WALT CO | 763,254 | 61,113,733 | 0.29% | ||
| 44 | ORACLE CORP | 1,432,014 | 58,583,686 | 0.28% | ||
| 45 | CITIGROUP INC | 1,222,962 | 58,212,982 | 0.27% | ||
| 46 | COMCAST CORP NEW | 1,150,284 | 57,537,633 | 0.27% | ||
| 47 | AMAZON COM INC | 170,229 | 57,284,535 | 0.27% | ||
| 48 | PEPSICO INC | 674,114 | 56,288,538 | 0.26% | ||
| 49 | GILEAD SCIENCES INC | 698,863 | 49,521,433 | 0.23% | ||
| 50 | SCHLUMBERGER LTD | 505,492 | 49,285,471 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005423, filed 2014.05.12).
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.
