| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 99,928 | 12,434,000 | 4.43% | ||
| 2 | EXXON MOBIL CORP | 89,369 | 7,596,000 | 2.71% | ||
| 3 | DISNEY WALT CO | 70,752 | 7,421,000 | 2.64% | ||
| 4 | WELLS FARGO & CO NEW | 131,332 | 7,144,000 | 2.55% | ||
| 5 | CVS HEALTH CORP | 63,866 | 6,592,000 | 2.35% | ||
| 6 | JPMORGAN CHASE & CO | 106,110 | 6,428,000 | 2.29% | ||
| 7 | PFIZER INC | 180,465 | 6,279,000 | 2.24% | ||
| 8 | MICROSOFT CORP | 145,726 | 5,925,000 | 2.11% | ||
| 9 | GENERAL ELECTRIC CO | 231,609 | 5,746,000 | 2.05% | ||
| 10 | UNITEDHEALTH GROUP INC | 48,277 | 5,711,000 | 2.04% | ||
| 11 | PROCTER AND GAMBLE CO | 67,092 | 5,497,000 | 1.96% | ||
| 12 | ISHARES TR | 48,365 | 5,389,000 | 1.92% | ||
| 13 | VISA INC | 79,281 | 5,186,000 | 1.85% | ||
| 14 | ISHARES TR | 65,674 | 5,119,000 | 1.82% | ||
| 15 | CHEVRON CORP NEW | 46,823 | 4,916,000 | 1.75% | ||
| 16 | AMGEN INC | 29,897 | 4,779,000 | 1.70% | ||
| 17 | AMAZON COM INC | 12,714 | 4,731,000 | 1.69% | ||
| 18 | LOWES COS INC | 62,813 | 4,673,000 | 1.67% | ||
| 19 | GENUINE PARTS CO | 49,423 | 4,606,000 | 1.64% | ||
| 20 | COMCAST CORP NEW | 80,894 | 4,568,000 | 1.63% | ||
| 21 | AT&T INC | 139,635 | 4,559,000 | 1.62% | ||
| 22 | GILEAD SCIENCES INC | 45,540 | 4,469,000 | 1.59% | ||
| 23 | CITIGROUP INC | 84,749 | 4,366,000 | 1.56% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,724 | 4,284,000 | 1.53% | ||
| 25 | ISHARES TR | 33,098 | 4,177,000 | 1.49% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 58,125 | 4,154,000 | 1.48% | ||
| 27 | EOG RES INC | 45,047 | 4,130,000 | 1.47% | ||
| 28 | PEPSICO INC | 42,032 | 4,019,000 | 1.43% | ||
| 29 | GOLDMAN SACHS GROUP INC | 21,234 | 3,991,000 | 1.42% | ||
| 30 | HONEYWELL INTL INC | 37,622 | 3,925,000 | 1.40% | ||
| 31 | MASCO CORP | 140,957 | 3,763,000 | 1.34% | ||
| 32 | VANGUARD INDEX FDS | 44,604 | 3,733,000 | 1.33% | ||
| 33 | SCHLUMBERGER LTD | 43,628 | 3,641,000 | 1.30% | ||
| 34 | BOEING CO | 24,156 | 3,625,000 | 1.29% | ||
| 35 | DUKE ENERGY CORP NEW | 46,676 | 3,584,000 | 1.28% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 24,790 | 3,577,000 | 1.27% | ||
| 37 | ABBOTT LABS | 77,224 | 3,577,000 | 1.27% | ||
| 38 | ACE LTD | 31,100 | 3,467,000 | 1.24% | ||
| 39 | FACEBOOK INC | 41,765 | 3,434,000 | 1.22% | ||
| 40 | HCA HOLDINGS INC | 43,996 | 3,310,000 | 1.18% | ||
| 41 | DELTA AIRLINES INC DEL | 72,731 | 3,270,000 | 1.17% | ||
| 42 | ISHARES TR | 25,743 | 3,133,000 | 1.12% | ||
| 43 | GENERAL MTRS CO | 80,462 | 3,017,000 | 1.08% | ||
| 44 | GOOGLE INC | 5,480 | 3,003,000 | 1.07% | ||
| 45 | QUALCOMM INC | 43,295 | 3,002,000 | 1.07% | ||
| 46 | MACYS INC | 45,929 | 2,981,000 | 1.06% | ||
| 47 | JUNIPER NETWORKS | 131,267 | 2,964,000 | 1.06% | ||
| 48 | ORACLE CORP | 68,143 | 2,941,000 | 1.05% | ||
| 49 | BOSTON SCIENTIFIC CORP | 164,045 | 2,912,000 | 1.04% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 20,134 | 2,704,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-15-000005, filed 2015.05.11).
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.
