| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,061 | 12,096,000 | 4.49% | ||
| 2 | MICROSOFT CORP | 171,139 | 7,934,000 | 2.94% | ||
| 3 | WELLS FARGO & CO NEW | 139,275 | 7,224,000 | 2.68% | ||
| 4 | JPMORGAN CHASE & CO | 111,494 | 6,717,000 | 2.49% | ||
| 5 | EXXON MOBIL CORP | 71,153 | 6,692,000 | 2.48% | ||
| 6 | DISNEY WALT CO | 73,318 | 6,527,000 | 2.42% | ||
| 7 | PROCTER AND GAMBLE CO | 75,788 | 6,346,000 | 2.36% | ||
| 8 | CHEVRON CORP NEW | 49,350 | 5,889,000 | 2.19% | ||
| 9 | PFIZER INC | 185,605 | 5,488,000 | 2.04% | ||
| 10 | AMGEN INC | 36,782 | 5,167,000 | 1.92% | ||
| 11 | GILEAD SCIENCES INC | 48,043 | 5,114,000 | 1.90% | ||
| 12 | CVS HEALTH CORP | 64,033 | 5,097,000 | 1.89% | ||
| 13 | AT&T INC | 142,899 | 5,036,000 | 1.87% | ||
| 14 | SCHLUMBERGER LTD | 45,963 | 4,674,000 | 1.73% | ||
| 15 | QUALCOMM INC | 60,745 | 4,542,000 | 1.69% | ||
| 16 | CITIGROUP INC | 87,268 | 4,523,000 | 1.68% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,643 | 4,497,000 | 1.67% | ||
| 18 | DUKE ENERGY CORP NEW | 59,799 | 4,471,000 | 1.66% | ||
| 19 | EOG RES INC | 44,941 | 4,450,000 | 1.65% | ||
| 20 | VISA INC | 20,780 | 4,434,000 | 1.65% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 61,610 | 4,421,000 | 1.64% | ||
| 22 | COMCAST CORP NEW | 80,895 | 4,350,000 | 1.61% | ||
| 23 | GENUINE PARTS CO | 49,423 | 4,335,000 | 1.61% | ||
| 24 | PEPSICO INC | 46,203 | 4,301,000 | 1.60% | ||
| 25 | AMAZON COM INC | 13,115 | 4,228,000 | 1.57% | ||
| 26 | AMERICAN EXPRESS CO | 46,097 | 4,036,000 | 1.50% | ||
| 27 | ORACLE CORP | 104,168 | 3,987,000 | 1.48% | ||
| 28 | GOLDMAN SACHS GROUP INC | 21,283 | 3,906,000 | 1.45% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 35,275 | 3,833,000 | 1.42% | ||
| 30 | METLIFE INC | 70,734 | 3,799,000 | 1.41% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 30,999 | 3,773,000 | 1.40% | ||
| 32 | HALLIBURTON | 58,189 | 3,754,000 | 1.39% | ||
| 33 | GENERAL ELECTRIC CO | 145,348 | 3,724,000 | 1.38% | ||
| 34 | PRUDENTIAL FINL INC | 40,784 | 3,586,000 | 1.33% | ||
| 35 | HONEYWELL INTL INC | 38,475 | 3,583,000 | 1.33% | ||
| 36 | MASCO CORP | 142,123 | 3,400,000 | 1.26% | ||
| 37 | GOOGLE INC | 5,819 | 3,360,000 | 1.25% | ||
| 38 | WAL-MART STORES INC | 43,879 | 3,355,000 | 1.25% | ||
| 39 | ACE LTD | 31,876 | 3,342,000 | 1.24% | ||
| 40 | JOHNSON CTLS INTL PLC | 75,520 | 3,323,000 | 1.23% | ||
| 41 | SPDR GOLD TR | 27,322 | 3,175,000 | 1.18% | ||
| 42 | JUNIPER NETWORKS | 137,093 | 3,037,000 | 1.13% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 41,268 | 2,915,000 | 1.08% | ||
| 44 | ISHARES TR | 24,094 | 2,884,000 | 1.07% | ||
| 45 | LOWES COS INC | 51,278 | 2,714,000 | 1.01% | ||
| 46 | GENERAL MTRS CO | 83,897 | 2,679,000 | 0.99% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 197,082 | 2,657,000 | 0.99% | ||
| 48 | ITC HOLDINGS ORD | 73,537 | 2,620,000 | 0.97% | ||
| 49 | KANSAS CITY SOUTHERN | 21,273 | 2,578,000 | 0.96% | ||
| 50 | MACYS INC | 43,758 | 2,546,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009995, filed 2014.10.03).
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.
