| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,820 | 12,011,000 | 4.45% | ||
| 2 | PROCTER AND GAMBLE CO | 85,172 | 7,759,000 | 2.87% | ||
| 3 | WELLS FARGO & CO NEW | 132,705 | 7,275,000 | 2.69% | ||
| 4 | MICROSOFT CORP | 148,110 | 6,879,000 | 2.55% | ||
| 5 | DISNEY WALT CO | 71,614 | 6,745,000 | 2.50% | ||
| 6 | JPMORGAN CHASE & CO | 106,924 | 6,691,000 | 2.48% | ||
| 7 | EXXON MOBIL CORP | 69,087 | 6,387,000 | 2.36% | ||
| 8 | CVS HEALTH CORP | 64,271 | 6,190,000 | 2.29% | ||
| 9 | PFIZER INC | 181,357 | 5,649,000 | 2.09% | ||
| 10 | AMGEN INC | 35,295 | 5,622,000 | 2.08% | ||
| 11 | CHEVRON CORP NEW | 47,542 | 5,334,000 | 1.97% | ||
| 12 | GENUINE PARTS CO | 49,423 | 5,267,000 | 1.95% | ||
| 13 | VISA INC | 20,082 | 5,266,000 | 1.95% | ||
| 14 | DUKE ENERGY CORP NEW | 59,728 | 4,990,000 | 1.85% | ||
| 15 | AT&T INC | 144,239 | 4,845,000 | 1.79% | ||
| 16 | UNITEDHEALTH GROUP INC | 47,914 | 4,844,000 | 1.79% | ||
| 17 | COMCAST CORP NEW | 81,879 | 4,750,000 | 1.76% | ||
| 18 | ORACLE CORP | 103,764 | 4,667,000 | 1.73% | ||
| 19 | CITIGROUP INC | 84,624 | 4,579,000 | 1.70% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 59,051 | 4,366,000 | 1.62% | ||
| 21 | LOWES COS INC | 62,725 | 4,315,000 | 1.60% | ||
| 22 | GILEAD SCIENCES INC | 45,518 | 4,291,000 | 1.59% | ||
| 23 | EOG RES INC | 45,438 | 4,184,000 | 1.55% | ||
| 24 | AMERICAN EXPRESS CO | 44,707 | 4,160,000 | 1.54% | ||
| 25 | GOLDMAN SACHS GROUP INC | 21,399 | 4,148,000 | 1.54% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,772 | 4,125,000 | 1.53% | ||
| 27 | PEPSICO INC | 42,440 | 4,013,000 | 1.49% | ||
| 28 | HONEYWELL INTL INC | 38,028 | 3,799,000 | 1.41% | ||
| 29 | SCHLUMBERGER LTD | 44,180 | 3,773,000 | 1.40% | ||
| 30 | BOEING CO | 28,437 | 3,697,000 | 1.37% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 24,194 | 3,633,000 | 1.34% | ||
| 32 | ACE LTD | 31,568 | 3,627,000 | 1.34% | ||
| 33 | WAL-MART STORES INC | 42,226 | 3,626,000 | 1.34% | ||
| 34 | PRUDENTIAL FINL INC | 39,741 | 3,595,000 | 1.33% | ||
| 35 | ISHARES TR | 28,863 | 3,594,000 | 1.33% | ||
| 36 | MASCO CORP | 141,779 | 3,573,000 | 1.32% | ||
| 37 | DELTA AIRLINES INC DEL | 72,523 | 3,568,000 | 1.32% | ||
| 38 | ABBOTT LABS | 77,366 | 3,483,000 | 1.29% | ||
| 39 | AMAZON COM INC | 11,186 | 3,471,000 | 1.28% | ||
| 40 | QUALCOMM INC | 44,348 | 3,297,000 | 1.22% | ||
| 41 | GENERAL ELECTRIC CO | 128,405 | 3,244,000 | 1.20% | ||
| 42 | SPDR S&P 500 ETF TR | 15,666 | 3,220,000 | 1.19% | ||
| 43 | FACEBOOK INC | 41,061 | 3,203,000 | 1.19% | ||
| 44 | HCA HOLDINGS INC | 43,407 | 3,185,000 | 1.18% | ||
| 45 | MACYS INC | 46,214 | 3,039,000 | 1.13% | ||
| 46 | GOOGLE INC | 5,649 | 2,974,000 | 1.10% | ||
| 47 | JUNIPER NETWORKS | 131,558 | 2,937,000 | 1.09% | ||
| 48 | ITC HOLDINGS ORD | 72,520 | 2,932,000 | 1.09% | ||
| 49 | GENERAL MTRS CO | 78,387 | 2,737,000 | 1.01% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 26,058 | 2,620,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000062, filed 2015.01.07).
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.
