| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,613 | 10,989,000 | 4.07% | ||
| 2 | DISNEY WALT CO | 68,569 | 7,826,000 | 2.90% | ||
| 3 | EXXON MOBIL CORP | 85,455 | 7,110,000 | 2.63% | ||
| 4 | GENERAL ELECTRIC CO | 257,361 | 6,838,000 | 2.53% | ||
| 5 | JPMORGAN CHASE & CO | 98,988 | 6,708,000 | 2.48% | ||
| 6 | CVS HEALTH CORP | 61,536 | 6,454,000 | 2.39% | ||
| 7 | MICROSOFT CORP | 137,926 | 6,090,000 | 2.25% | ||
| 8 | WELLS FARGO & CO NEW | 105,470 | 5,932,000 | 2.20% | ||
| 9 | PFIZER INC | 172,558 | 5,786,000 | 2.14% | ||
| 10 | ISHARES TR | 52,761 | 5,740,000 | 2.12% | ||
| 11 | UNITEDHEALTH GROUP INC | 46,502 | 5,673,000 | 2.10% | ||
| 12 | AMAZON COM INC | 12,702 | 5,514,000 | 2.04% | ||
| 13 | ISHARES TR | 68,997 | 5,186,000 | 1.92% | ||
| 14 | GILEAD SCIENCES INC | 43,327 | 5,073,000 | 1.88% | ||
| 15 | VISA INC | 74,561 | 5,006,000 | 1.85% | ||
| 16 | GOLDMAN SACHS GROUP INC | 23,462 | 4,899,000 | 1.81% | ||
| 17 | COMCAST CORP NEW | 78,099 | 4,697,000 | 1.74% | ||
| 18 | AT&T INC | 130,887 | 4,649,000 | 1.72% | ||
| 19 | CITIGROUP INC | 80,862 | 4,467,000 | 1.65% | ||
| 20 | GENUINE PARTS CO | 49,423 | 4,425,000 | 1.64% | ||
| 21 | AMGEN INC | 28,234 | 4,335,000 | 1.60% | ||
| 22 | CHEVRON CORP NEW | 44,747 | 4,317,000 | 1.60% | ||
| 23 | LOWES COS INC | 61,216 | 4,099,000 | 1.52% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,496 | 4,048,000 | 1.50% | ||
| 25 | BOEING CO | 28,369 | 3,935,000 | 1.46% | ||
| 26 | HCA HOLDINGS INC | 42,495 | 3,855,000 | 1.43% | ||
| 27 | ISHARES TR | 30,804 | 3,810,000 | 1.41% | ||
| 28 | EOG RES INC | 42,921 | 3,758,000 | 1.39% | ||
| 29 | PEPSICO INC | 40,246 | 3,756,000 | 1.39% | ||
| 30 | VANGUARD INDEX FDS | 44,246 | 3,689,000 | 1.37% | ||
| 31 | ABBOTT LABS | 75,071 | 3,685,000 | 1.36% | ||
| 32 | HONEYWELL INTL INC | 36,062 | 3,677,000 | 1.36% | ||
| 33 | SCHLUMBERGER LTD | 41,688 | 3,594,000 | 1.33% | ||
| 34 | MASCO CORP | 133,650 | 3,564,000 | 1.32% | ||
| 35 | FACEBOOK INC | 39,431 | 3,381,000 | 1.25% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 24,585 | 3,346,000 | 1.24% | ||
| 37 | PROCTER AND GAMBLE CO | 42,077 | 3,292,000 | 1.22% | ||
| 38 | JUNIPER NETWORKS | 125,164 | 3,250,000 | 1.20% | ||
| 39 | ISHARES TR | 27,465 | 3,178,000 | 1.18% | ||
| 40 | ACE LTD | 30,060 | 3,056,000 | 1.13% | ||
| 41 | MACYS INC | 44,148 | 2,979,000 | 1.10% | ||
| 42 | DUKE ENERGY CORP NEW | 42,114 | 2,974,000 | 1.10% | ||
| 43 | DELTA AIRLINES INC DEL | 70,444 | 2,894,000 | 1.07% | ||
| 44 | BOSTON SCIENTIFIC CORP | 158,549 | 2,807,000 | 1.04% | ||
| 45 | LINKEDIN CORP COM CL A | 13,050 | 2,696,000 | 1.00% | ||
| 46 | APPLIED MATLS INC | 139,924 | 2,689,000 | 1.00% | ||
| 47 | GENERAL MTRS CO | 79,321 | 2,644,000 | 0.98% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,879 | 2,612,000 | 0.97% | ||
| 49 | MOSAIC CO NEW | 54,888 | 2,572,000 | 0.95% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 19,439 | 2,522,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-15-000007, filed 2015.07.02).
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.
