| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,131 | 9,610,000 | 3.71% | ||
| 2 | GENERAL ELECTRIC CO | 266,178 | 6,713,000 | 2.59% | ||
| 3 | ISHARES TR | 58,978 | 6,463,000 | 2.50% | ||
| 4 | EXXON MOBIL CORP | 86,153 | 6,406,000 | 2.47% | ||
| 5 | AMAZON COM INC | 12,509 | 6,404,000 | 2.47% | ||
| 6 | JPMORGAN CHASE & CO | 100,052 | 6,100,000 | 2.36% | ||
| 7 | MICROSOFT CORP | 137,061 | 6,066,000 | 2.34% | ||
| 8 | CVS HEALTH CORP | 62,614 | 6,041,000 | 2.33% | ||
| 9 | DISNEY WALT CO | 58,895 | 6,019,000 | 2.32% | ||
| 10 | PFIZER INC | 189,382 | 5,949,000 | 2.30% | ||
| 11 | ISHARES TR | 80,036 | 5,823,000 | 2.25% | ||
| 12 | UNITEDHEALTH GROUP INC | 46,634 | 5,410,000 | 2.09% | ||
| 13 | WELLS FARGO & CO NEW | 105,276 | 5,405,000 | 2.09% | ||
| 14 | VISA INC | 74,751 | 5,208,000 | 2.01% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 84,193 | 4,985,000 | 1.93% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,707 | 4,920,000 | 1.90% | ||
| 17 | FACEBOOK INC | 51,751 | 4,652,000 | 1.80% | ||
| 18 | VANGUARD INDEX FDS | 57,393 | 4,405,000 | 1.70% | ||
| 19 | AT&T INC | 133,478 | 4,349,000 | 1.68% | ||
| 20 | LOWES COS INC | 62,027 | 4,275,000 | 1.65% | ||
| 21 | GILEAD SCIENCES INC | 43,023 | 4,225,000 | 1.63% | ||
| 22 | GOLDMAN SACHS GROUP INC | 24,246 | 4,213,000 | 1.63% | ||
| 23 | GENUINE PARTS CO | 49,423 | 4,097,000 | 1.58% | ||
| 24 | CITIGROUP INC | 81,727 | 4,054,000 | 1.57% | ||
| 25 | AMGEN INC | 28,297 | 3,915,000 | 1.51% | ||
| 26 | BOEING CO | 29,374 | 3,846,000 | 1.49% | ||
| 27 | PEPSICO INC | 40,322 | 3,803,000 | 1.47% | ||
| 28 | ISHARES TR | 32,453 | 3,767,000 | 1.45% | ||
| 29 | CHEVRON CORP NEW | 44,804 | 3,534,000 | 1.36% | ||
| 30 | COMCAST CORP NEW | 62,116 | 3,533,000 | 1.36% | ||
| 31 | ISHARES TR | 30,775 | 3,518,000 | 1.36% | ||
| 32 | HONEYWELL INTL INC | 36,251 | 3,433,000 | 1.33% | ||
| 33 | HCA HOLDINGS INC | 43,417 | 3,359,000 | 1.30% | ||
| 34 | JUNIPER NETWORKS | 126,846 | 3,261,000 | 1.26% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 24,968 | 3,256,000 | 1.26% | ||
| 36 | DELTA AIRLINES INC DEL | 71,322 | 3,200,000 | 1.24% | ||
| 37 | EOG RES INC | 42,841 | 3,119,000 | 1.20% | ||
| 38 | ACE LTD | 29,967 | 3,099,000 | 1.20% | ||
| 39 | DUKE ENERGY CORP NEW | 42,331 | 3,045,000 | 1.18% | ||
| 40 | ABBOTT LABS | 74,703 | 3,004,000 | 1.16% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,965 | 2,909,000 | 1.12% | ||
| 42 | SCHLUMBERGER LTD | 41,765 | 2,881,000 | 1.11% | ||
| 43 | PROCTER AND GAMBLE CO | 39,970 | 2,875,000 | 1.11% | ||
| 44 | BOSTON SCIENTIFIC CORP | 162,263 | 2,663,000 | 1.03% | ||
| 45 | LINKEDIN CORP COM CL A | 13,490 | 2,565,000 | 0.99% | ||
| 46 | SALESFORCE COM INC | 35,015 | 2,431,000 | 0.94% | ||
| 47 | MASCO CORP | 96,454 | 2,429,000 | 0.94% | ||
| 48 | GENERAL MTRS CO | 80,083 | 2,404,000 | 0.93% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 19,519 | 2,387,000 | 0.92% | ||
| 50 | TYSON FOODS INC | 53,537 | 2,307,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-15-000009, filed 2015.10.13).
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.
