| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 5,418,343 | 472,018,990 | 1.95% | ||
| 2 | PFIZER INC | 12,651,830 | 440,157,176 | 1.81% | ||
| 3 | GENERAL ELECTRIC CO | 15,809,674 | 392,237,986 | 1.62% | ||
| 4 | CISCO SYS INC | 14,199,348 | 390,837,033 | 1.61% | ||
| 5 | PROCTER AND GAMBLE CO | 4,746,746 | 388,948,378 | 1.60% | ||
| 6 | VERIZON COMMUNICATIONS INC | 7,818,528 | 380,215,010 | 1.57% | ||
| 7 | CHEVRON CORP NEW | 3,523,874 | 369,936,346 | 1.52% | ||
| 8 | STAPLES INC | 22,439,179 | 365,422,030 | 1.51% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 2,257,186 | 362,278,511 | 1.49% | ||
| 10 | AT&T INC | 11,038,959 | 360,422,009 | 1.49% | ||
| 11 | MCDONALDS CORP | 3,686,897 | 359,251,333 | 1.48% | ||
| 12 | APPLE INC | 2,876,842 | 357,965,484 | 1.48% | ||
| 13 | MERCK & CO INC | 6,213,994 | 357,180,356 | 1.47% | ||
| 14 | COACH INC | 8,619,695 | 357,113,959 | 1.47% | ||
| 15 | ACCENTURE PLC IRELAND | 3,773,064 | 353,498,366 | 1.46% | ||
| 16 | COCA COLA CO | 8,681,459 | 352,033,138 | 1.45% | ||
| 17 | LOCKHEED MARTIN CORP | 1,733,667 | 351,865,151 | 1.45% | ||
| 18 | ALTRIA GROUP INC | 6,944,473 | 347,362,536 | 1.43% | ||
| 19 | OMNICOM GROUP INC | 4,285,296 | 334,167,383 | 1.38% | ||
| 20 | CA INC | 10,224,094 | 333,407,703 | 1.37% | ||
| 21 | LORILLARD | 5,047,426 | 329,849,309 | 1.36% | ||
| 22 | REYNOLDS AMERICAN INC | 4,698,400 | 323,766,766 | 1.33% | ||
| 23 | KELLOGG CO | 4,903,419 | 323,380,515 | 1.33% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 3,514,127 | 308,540,339 | 1.27% | ||
| 25 | PHILIP MORRIS INTL INC | 4,012,069 | 302,229,114 | 1.25% | ||
| 26 | CONOCOPHILLIPS | 4,808,791 | 299,395,421 | 1.23% | ||
| 27 | H & R BLOCK INC | 9,276,834 | 297,508,060 | 1.23% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,873,703 | 282,780,256 | 1.17% | ||
| 29 | SYMANTEC CORP | 11,972,872 | 279,746,154 | 1.15% | ||
| 30 | HELMERICH & PAYNE INC | 3,753,043 | 255,469,637 | 1.05% | ||
| 31 | GAMESTOP CORP NEW CL A | 6,713,888 | 254,859,189 | 1.05% | ||
| 32 | EXXON MOBIL CORP | 2,172,859 | 184,692,962 | 0.76% | ||
| 33 | MICROSOFT CORP | 4,058,508 | 164,998,641 | 0.68% | ||
| 34 | JOHNSON & JOHNSON | 1,526,134 | 153,528,991 | 0.63% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 832,449 | 120,139,039 | 0.50% | ||
| 36 | WELLS FARGO & CO NEW | 1,837,887 | 99,981,047 | 0.41% | ||
| 37 | JPMORGAN CHASE & CO | 1,603,852 | 97,161,348 | 0.40% | ||
| 38 | INTEL CORP | 2,773,143 | 86,716,203 | 0.36% | ||
| 39 | FACEBOOK INC | 1,054,568 | 86,701,308 | 0.36% | ||
| 40 | GOOGLE INC | 149,115 | 81,715,020 | 0.34% | ||
| 41 | PEPSICO INC | 827,088 | 79,086,125 | 0.33% | ||
| 42 | DISNEY WALT CO | 743,767 | 78,013,741 | 0.32% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135,084 | 74,931,095 | 0.31% | ||
| 44 | GILEAD SCIENCES INC | 760,512 | 74,629,042 | 0.31% | ||
| 45 | SPDR S&P 500 ETF TR | 357,505 | 73,799,813 | 0.30% | ||
| 46 | COMCAST CORP NEW | 1,216,488 | 68,695,117 | 0.28% | ||
| 47 | AMAZON COM INC | 184,185 | 68,535,239 | 0.28% | ||
| 48 | HOME DEPOT INC | 570,564 | 64,821,759 | 0.27% | ||
| 49 | BANK AMER CORP | 4,188,716 | 64,464,347 | 0.27% | ||
| 50 | AMGEN INC | 369,811 | 59,114,290 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005874, filed 2015.05.14).
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.
