| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 4,440,131 | 404,451,569 | 1.75% | ||
| 2 | STAPLES INC | 21,995,150 | 398,552,119 | 1.72% | ||
| 3 | CISCO SYS INC | 14,178,583 | 394,377,305 | 1.71% | ||
| 4 | GENERAL ELECTRIC CO | 15,388,297 | 388,862,276 | 1.68% | ||
| 5 | PFIZER INC | 12,259,853 | 381,894,439 | 1.65% | ||
| 6 | COCA COLA CO | 8,958,843 | 378,242,302 | 1.64% | ||
| 7 | CHEVRON CORP NEW | 3,363,406 | 377,306,891 | 1.63% | ||
| 8 | AT&T INC | 11,196,468 | 376,089,390 | 1.63% | ||
| 9 | VERIZON COMMUNICATIONS INC | 7,634,077 | 357,122,123 | 1.54% | ||
| 10 | APPLE INC | 3,189,856 | 352,096,304 | 1.52% | ||
| 11 | MERCK & CO INC | 6,096,573 | 346,224,357 | 1.50% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,148,848 | 344,761,015 | 1.49% | ||
| 13 | KRAFT HEINZ CO COM | 5,287,194 | 331,295,571 | 1.43% | ||
| 14 | ALTRIA GROUP INC | 6,713,564 | 330,777,317 | 1.43% | ||
| 15 | ACCENTURE PLC IRELAND | 3,697,225 | 330,199,166 | 1.43% | ||
| 16 | MCDONALDS CORP | 3,514,111 | 329,272,243 | 1.42% | ||
| 17 | LOCKHEED MARTIN CORP | 1,698,943 | 327,165,432 | 1.41% | ||
| 18 | CONOCOPHILLIPS | 4,737,029 | 327,139,211 | 1.41% | ||
| 19 | OMNICOM GROUP INC | 4,199,375 | 325,325,582 | 1.41% | ||
| 20 | PHILIP MORRIS INTL INC | 3,922,605 | 319,496,118 | 1.38% | ||
| 21 | COACH INC | 8,482,739 | 318,611,666 | 1.38% | ||
| 22 | KELLOGG CO | 4,857,822 | 317,895,883 | 1.37% | ||
| 23 | LORILLARD | 4,963,742 | 312,417,917 | 1.35% | ||
| 24 | H & R BLOCK INC | 9,125,854 | 307,358,755 | 1.33% | ||
| 25 | CA INC | 9,967,953 | 303,524,170 | 1.31% | ||
| 26 | SYMANTEC CORP | 11,694,146 | 300,013,316 | 1.30% | ||
| 27 | REYNOLDS AMERICAN INC | 4,581,279 | 294,438,775 | 1.27% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,646,765 | 293,965,757 | 1.27% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 3,434,193 | 272,640,563 | 1.18% | ||
| 30 | HELMERICH & PAYNE INC | 3,676,672 | 247,881,226 | 1.07% | ||
| 31 | GAMESTOP CORP NEW CL A | 6,609,973 | 223,417,089 | 0.97% | ||
| 32 | EXXON MOBIL CORP | 2,005,181 | 185,378,948 | 0.80% | ||
| 33 | MICROSOFT CORP | 3,856,253 | 179,122,919 | 0.77% | ||
| 34 | JOHNSON & JOHNSON | 1,390,714 | 145,427,022 | 0.63% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 701,011 | 105,256,802 | 0.46% | ||
| 36 | SPDR S&P 500 ETF TR | 472,084 | 97,021,830 | 0.42% | ||
| 37 | INTEL CORP | 2,617,773 | 94,999,006 | 0.41% | ||
| 38 | WELLS FARGO & CO NEW | 1,705,540 | 93,497,690 | 0.40% | ||
| 39 | JPMORGAN CHASE & CO | 1,336,359 | 83,629,354 | 0.36% | ||
| 40 | BANK AMER CORP | 4,474,046 | 80,040,688 | 0.35% | ||
| 41 | FACEBOOK INC | 1,006,067 | 78,493,347 | 0.34% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 132,003 | 70,048,712 | 0.30% | ||
| 43 | GILEAD SCIENCES INC | 726,690 | 68,497,800 | 0.30% | ||
| 44 | GOOGLE INC | 129,721 | 68,285,135 | 0.30% | ||
| 45 | COMCAST CORP NEW | 1,165,447 | 67,607,536 | 0.29% | ||
| 46 | DISNEY WALT CO | 708,176 | 66,703,117 | 0.29% | ||
| 47 | CITIGROUP INC | 1,231,326 | 66,627,061 | 0.29% | ||
| 48 | PEPSICO INC | 685,111 | 64,783,999 | 0.28% | ||
| 49 | ORACLE CORP | 1,381,196 | 62,112,374 | 0.27% | ||
| 50 | AMGEN INC | 372,935 | 59,404,894 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002066, filed 2015.02.13).
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.
