| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 944,341 | 88,522,000 | 3.28% | ||
| 2 | APPLE INC | 622,199 | 59,482,000 | 2.20% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 440,672 | 47,681,000 | 1.77% | ||
| 4 | GENERAL ELECTRIC CO | 1,438,189 | 45,274,000 | 1.68% | ||
| 5 | AT&T INC | 1,028,393 | 44,437,000 | 1.65% | ||
| 6 | MICROSOFT CORP | 843,229 | 43,148,000 | 1.60% | ||
| 7 | BOEING CO | 330,321 | 42,899,000 | 1.59% | ||
| 8 | FACEBOOK INC | 374,676 | 42,818,000 | 1.59% | ||
| 9 | SCHLUMBERGER LTD | 538,778 | 42,606,000 | 1.58% | ||
| 10 | DISNEY WALT CO | 425,121 | 41,586,000 | 1.54% | ||
| 11 | ISHARES TR | 400,272 | 40,172,000 | 1.49% | ||
| 12 | HOME DEPOT INC | 279,345 | 35,669,000 | 1.32% | ||
| 13 | AMAZON COM INC | 48,766 | 34,898,000 | 1.29% | ||
| 14 | VISA INC | 432,199 | 32,056,000 | 1.19% | ||
| 15 | ABBVIE INC | 490,236 | 30,351,000 | 1.13% | ||
| 16 | COSTCO WHSL CORP NEW | 191,028 | 29,999,000 | 1.11% | ||
| 17 | STARBUCKS CORP | 519,635 | 29,681,000 | 1.10% | ||
| 18 | ISHARES TR | 265,228 | 27,380,000 | 1.01% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 368,960 | 27,137,000 | 1.01% | ||
| 20 | CISCO SYS INC | 886,300 | 25,428,000 | 0.94% | ||
| 21 | JOHNSON & JOHNSON | 209,080 | 25,361,000 | 0.94% | ||
| 22 | ALPHABET INC | 35,477 | 24,959,000 | 0.93% | ||
| 23 | TARGET CORP | 351,797 | 24,562,000 | 0.91% | ||
| 24 | MEDTRONIC PLC | 279,478 | 24,250,000 | 0.90% | ||
| 25 | CORNING INC | 1,169,401 | 23,949,000 | 0.89% | ||
| 26 | PEPSICO INC | 224,195 | 23,751,000 | 0.88% | ||
| 27 | CHEVRON CORP NEW | 224,666 | 23,551,000 | 0.87% | ||
| 28 | NOVARTIS A G | 279,185 | 23,035,000 | 0.85% | ||
| 29 | LOWES COS INC | 289,250 | 22,900,000 | 0.85% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 302,940 | 22,890,000 | 0.85% | ||
| 31 | NASDAQ OMX GROUP | 350,257 | 22,651,000 | 0.84% | ||
| 32 | WELLS FARGO & CO NEW | 472,268 | 22,353,000 | 0.83% | ||
| 33 | AMERICAN EXPRESS CO | 367,328 | 22,318,000 | 0.83% | ||
| 34 | HONEYWELL INTL INC | 189,898 | 22,089,000 | 0.82% | ||
| 35 | VANGUARD INDEX FDS | 175,392 | 21,684,000 | 0.80% | ||
| 36 | CVS HEALTH CORP | 225,452 | 21,584,000 | 0.80% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 372,470 | 21,321,000 | 0.79% | ||
| 38 | DOW CHEM CO | 427,155 | 21,234,000 | 0.79% | ||
| 39 | ALPHABET INC | 30,056 | 20,802,000 | 0.77% | ||
| 40 | ISHARES TR | 368,882 | 20,591,000 | 0.76% | ||
| 41 | PROCTER AND GAMBLE CO | 241,821 | 20,475,000 | 0.76% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 245,790 | 20,466,000 | 0.76% | ||
| 43 | CARNIVAL CORP | 449,690 | 19,876,000 | 0.74% | ||
| 44 | BLACKROCK INC | 57,047 | 19,540,000 | 0.72% | ||
| 45 | KANSAS CITY SOUTHERN | 215,788 | 19,440,000 | 0.72% | ||
| 46 | AMERICAN INTL GROUP INC | 366,503 | 19,384,000 | 0.72% | ||
| 47 | GILEAD SCIENCES INC | 229,487 | 19,144,000 | 0.71% | ||
| 48 | CAPITAL ONE FINL CORP | 300,800 | 19,104,000 | 0.71% | ||
| 49 | ISHARES TR | 148,705 | 19,041,000 | 0.71% | ||
| 50 | EBAY INC | 795,774 | 18,629,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000087, filed 2016.07.26).
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.
