| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 138,276 | 12,850,000 | 4.88% | ||
| 2 | WELLS FARGO & CO NEW | 139,673 | 7,341,000 | 2.79% | ||
| 3 | EXXON MOBIL CORP | 71,834 | 7,232,000 | 2.75% | ||
| 4 | MICROSOFT CORP | 172,463 | 7,192,000 | 2.73% | ||
| 5 | SCHLUMBERGER LTD | 56,245 | 6,634,000 | 2.52% | ||
| 6 | CHEVRON CORP NEW | 49,639 | 6,481,000 | 2.46% | ||
| 7 | DISNEY WALT CO | 74,674 | 6,403,000 | 2.43% | ||
| 8 | JPMORGAN CHASE & CO | 111,127 | 6,403,000 | 2.43% | ||
| 9 | PROCTER AND GAMBLE CO | 76,867 | 6,041,000 | 2.30% | ||
| 10 | PFIZER INC | 188,509 | 5,595,000 | 2.13% | ||
| 11 | EOG RES INC | 46,202 | 5,399,000 | 2.05% | ||
| 12 | AT&T INC | 142,382 | 5,034,000 | 1.91% | ||
| 13 | QUALCOMM INC | 61,115 | 4,840,000 | 1.84% | ||
| 14 | GILEAD SCIENCES INC | 58,052 | 4,813,000 | 1.83% | ||
| 15 | GENERAL ELECTRIC CO | 183,095 | 4,812,000 | 1.83% | ||
| 16 | CVS HEALTH CORP | 63,848 | 4,812,000 | 1.83% | ||
| 17 | DUKE ENERGY CORP NEW | 60,765 | 4,508,000 | 1.71% | ||
| 18 | AMGEN INC | 37,670 | 4,459,000 | 1.69% | ||
| 19 | VISA INC | 21,125 | 4,451,000 | 1.69% | ||
| 20 | ORACLE CORP | 107,947 | 4,376,000 | 1.66% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,453 | 4,357,000 | 1.66% | ||
| 22 | AMERICAN EXPRESS CO | 45,764 | 4,341,000 | 1.65% | ||
| 23 | GENUINE PARTS CO | 49,423 | 4,339,000 | 1.65% | ||
| 24 | AMAZON COM INC | 13,206 | 4,289,000 | 1.63% | ||
| 25 | PEPSICO INC | 47,231 | 4,220,000 | 1.60% | ||
| 26 | CITIGROUP INC | 88,229 | 4,156,000 | 1.58% | ||
| 27 | HALLIBURTON | 58,397 | 4,147,000 | 1.58% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 61,536 | 4,027,000 | 1.53% | ||
| 29 | GENERAL MTRS CO | 109,807 | 3,986,000 | 1.51% | ||
| 30 | METLIFE INC | 71,243 | 3,958,000 | 1.50% | ||
| 31 | UNITED PARCEL SERVICE INC | 37,681 | 3,868,000 | 1.47% | ||
| 32 | JOHNSON CTLS INTL PLC | 75,202 | 3,755,000 | 1.43% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 31,074 | 3,667,000 | 1.39% | ||
| 34 | GOLDMAN SACHS GROUP INC | 21,785 | 3,648,000 | 1.39% | ||
| 35 | PRUDENTIAL FINL INC | 40,677 | 3,611,000 | 1.37% | ||
| 36 | HONEYWELL INTL INC | 38,560 | 3,585,000 | 1.36% | ||
| 37 | COMCAST CORP NEW | 66,380 | 3,564,000 | 1.35% | ||
| 38 | GOOGLE INC | 6,062 | 3,487,000 | 1.33% | ||
| 39 | SPDR GOLD TR | 27,219 | 3,485,000 | 1.32% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 35,337 | 3,450,000 | 1.31% | ||
| 41 | JUNIPER NETWORKS | 138,934 | 3,409,000 | 1.30% | ||
| 42 | ACE LTD | 32,134 | 3,333,000 | 1.27% | ||
| 43 | WAL-MART STORES INC | 43,843 | 3,291,000 | 1.25% | ||
| 44 | MASCO CORP | 145,236 | 3,224,000 | 1.23% | ||
| 45 | MARVELL TECHNOLOGY GROUP LTD | 207,197 | 2,969,000 | 1.13% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 42,056 | 2,916,000 | 1.11% | ||
| 47 | ITC HOLDINGS ORD | 74,507 | 2,718,000 | 1.03% | ||
| 48 | BECTON DICKINSON & CO | 21,939 | 2,595,000 | 0.99% | ||
| 49 | ISHARES TR | 20,172 | 2,508,000 | 0.95% | ||
| 50 | LOWES COS INC | 52,156 | 2,503,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007047, filed 2014.07.09).
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.
