| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,385,000 | 59,874,000 | 7.05% | ||
| 2 | APPLE INC | 238,000 | 22,117,000 | 2.60% | ||
| 3 | CISCO SYS INC | 880,000 | 21,868,000 | 2.57% | ||
| 4 | VERIZON COMMUNICATIONS INC | 430,000 | 21,040,000 | 2.48% | ||
| 5 | GENERAL ELECTRIC CO | 695,000 | 18,265,000 | 2.15% | ||
| 6 | PHILIP MORRIS INTL INC | 215,000 | 18,127,000 | 2.13% | ||
| 7 | PFIZER INC | 595,000 | 17,660,000 | 2.08% | ||
| 8 | PROCTER AND GAMBLE CO | 220,000 | 17,290,000 | 2.04% | ||
| 9 | EXXON MOBIL CORP | 170,000 | 17,116,000 | 2.01% | ||
| 10 | AMAZON COM INC | 48,000 | 15,589,000 | 1.84% | ||
| 11 | COCA COLA CO | 360,000 | 15,250,000 | 1.80% | ||
| 12 | AT&T INC | 430,000 | 15,205,000 | 1.79% | ||
| 13 | FREEPORT-MCMORAN INC | 370,000 | 13,505,000 | 1.59% | ||
| 14 | CHEVRON CORP NEW | 100,000 | 13,055,000 | 1.54% | ||
| 15 | PEPSICO INC | 140,000 | 12,508,000 | 1.47% | ||
| 16 | WAL-MART STORES INC | 165,000 | 12,387,000 | 1.46% | ||
| 17 | CITIGROUP INC | 255,000 | 12,011,000 | 1.41% | ||
| 18 | NEWMONT CORP | 445,000 | 11,321,000 | 1.33% | ||
| 19 | COMCAST CORP NEW | 205,000 | 11,004,000 | 1.30% | ||
| 20 | MICROSOFT CORP | 260,000 | 10,842,000 | 1.28% | ||
| 21 | STARBUCKS CORP | 140,000 | 10,833,000 | 1.28% | ||
| 22 | JPMORGAN CHASE & CO | 185,000 | 10,660,000 | 1.25% | ||
| 23 | TARGET CORP | 180,000 | 10,431,000 | 1.23% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,500 | 10,232,000 | 1.20% | ||
| 25 | HOME DEPOT INC | 125,000 | 10,120,000 | 1.19% | ||
| 26 | GOLDMAN SACHS GROUP INC | 60,000 | 10,046,000 | 1.18% | ||
| 27 | COSTCO WHSL CORP NEW | 75,000 | 8,637,000 | 1.02% | ||
| 28 | GOOGLE INC | 15,000 | 8,629,000 | 1.02% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 46,000 | 8,338,000 | 0.98% | ||
| 30 | MORGAN STANLEY | 250,000 | 8,083,000 | 0.95% | ||
| 31 | UNITED TECHNOLOGIES CORP | 70,000 | 8,082,000 | 0.95% | ||
| 32 | QUALCOMM INC | 100,000 | 7,920,000 | 0.93% | ||
| 33 | DANAHER CORP DEL | 100,000 | 7,873,000 | 0.93% | ||
| 34 | STATE STR CORP | 115,000 | 7,735,000 | 0.91% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 110,000 | 7,626,000 | 0.90% | ||
| 36 | EBAY INC | 150,000 | 7,509,000 | 0.88% | ||
| 37 | ORACLE CORP | 185,000 | 7,498,000 | 0.88% | ||
| 38 | HONEYWELL INTL INC | 80,000 | 7,436,000 | 0.88% | ||
| 39 | GILEAD SCIENCES INC | 85,000 | 7,047,000 | 0.83% | ||
| 40 | METLIFE INC | 125,000 | 6,945,000 | 0.82% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 190,000 | 6,679,000 | 0.79% | ||
| 42 | COACH INC | 190,000 | 6,496,000 | 0.76% | ||
| 43 | FACEBOOK INC | 90,000 | 6,056,000 | 0.71% | ||
| 44 | VISA INC | 28,000 | 5,900,000 | 0.69% | ||
| 45 | MASTERCARD INCORPORATED | 80,000 | 5,878,000 | 0.69% | ||
| 46 | NOBLE CORP | 175,000 | 5,873,000 | 0.69% | ||
| 47 | EATON CORP PLC | 75,000 | 5,789,000 | 0.68% | ||
| 48 | FRANKLIN RESOURCES INC | 100,000 | 5,784,000 | 0.68% | ||
| 49 | BAXTER INTL INC | 80,000 | 5,784,000 | 0.68% | ||
| 50 | MEDTRONIC INC | 90,000 | 5,738,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-14-000259, filed 2014.08.14).
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.
