| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 266,316 | 24,749,000 | 3.86% | ||
| 2 | PROSHARES TR | 333,333 | 20,240,000 | 3.15% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 94,230 | 18,443,000 | 2.87% | ||
| 4 | UNITED TECHNOLOGIES CORP | 110,604 | 12,769,000 | 1.99% | ||
| 5 | CHEVRON CORP | 89,220 | 11,648,000 | 1.81% | ||
| 6 | ISHARES MSCI EAFE INDEX | 166,696 | 11,397,000 | 1.78% | ||
| 7 | GENERAL ELECTRIC CO | 421,363 | 11,074,000 | 1.73% | ||
| 8 | EXXON MOBIL CORP | 104,236 | 10,494,000 | 1.64% | ||
| 9 | WELLS FARGO AND CO | 187,522 | 9,856,000 | 1.54% | ||
| 10 | JPMORGAN CHASE AND CO | 168,839 | 9,729,000 | 1.52% | ||
| 11 | PRUDENTIAL FINL INC | 109,490 | 9,719,000 | 1.51% | ||
| 12 | PROCTER AND GAMBLE CO | 123,545 | 9,709,000 | 1.51% | ||
| 13 | PHILIP MORRIS INTERNATIONAL | 106,251 | 8,958,000 | 1.40% | ||
| 14 | JOHNSON AND JOHNSON | 81,690 | 8,546,000 | 1.33% | ||
| 15 | ISHARES TR | 182,740 | 7,900,000 | 1.23% | ||
| 16 | COCA-COLA CO | 177,777 | 7,530,000 | 1.17% | ||
| 17 | MICROSOFT CORP | 176,109 | 7,344,000 | 1.14% | ||
| 18 | INVESCO LTD | 191,173 | 7,217,000 | 1.12% | ||
| 19 | PRICELINE GROUP INC (THE) | 5,890 | 7,085,000 | 1.10% | ||
| 20 | GILEAD SCIENCES INC | 84,654 | 7,018,000 | 1.09% | ||
| 21 | GOOGLE INC | 11,999 | 7,015,000 | 1.09% | ||
| 22 | MCDONALDS CORP | 69,325 | 6,983,000 | 1.09% | ||
| 23 | VISA INC CL A | 32,581 | 6,865,000 | 1.07% | ||
| 24 | BAXTER INTL INC | 94,944 | 6,865,000 | 1.07% | ||
| 25 | COMCAST CORP CL A | 126,941 | 6,814,000 | 1.06% | ||
| 26 | ABBVIE INC | 114,561 | 6,465,000 | 1.01% | ||
| 27 | PEPSICO INC | 72,096 | 6,441,000 | 1.00% | ||
| 28 | PFIZER INC | 214,068 | 6,354,000 | 0.99% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 23,814 | 6,205,000 | 0.97% | ||
| 30 | STARBUCKS CORP | 78,590 | 6,081,000 | 0.95% | ||
| 31 | INTEL CORP | 196,610 | 6,075,000 | 0.95% | ||
| 32 | AMERICAN TOWER CORP (REIT) | 66,522 | 5,986,000 | 0.93% | ||
| 33 | CIGNA CORPORATION | 63,528 | 5,842,000 | 0.91% | ||
| 34 | E M C CORP MASS COM | 219,870 | 5,792,000 | 0.90% | ||
| 35 | NATIONAL OILWELL VARCO INC | 68,950 | 5,678,000 | 0.88% | ||
| 36 | WAL MART STORES INC | 75,389 | 5,659,000 | 0.88% | ||
| 37 | SPDR SER TR | 179,748 | 5,511,000 | 0.86% | ||
| 38 | CBRE GROUP INC A | 171,628 | 5,499,000 | 0.86% | ||
| 39 | AFLAC INC | 88,153 | 5,487,000 | 0.85% | ||
| 40 | EOG RESOURCES INC | 46,585 | 5,444,000 | 0.85% | ||
| 41 | NEXTERA ENERGY INC COM | 50,830 | 5,209,000 | 0.81% | ||
| 42 | CISCO SYSTEMS INC | 208,647 | 5,185,000 | 0.81% | ||
| 43 | E.I. DU PONT DE NEMOURS AND CO | 76,118 | 4,981,000 | 0.78% | ||
| 44 | VERIZON COMMUNICATIONS INC | 101,309 | 4,958,000 | 0.77% | ||
| 45 | FLOWSERVE CORP | 61,348 | 4,561,000 | 0.71% | ||
| 46 | MICROCHIP TECHNOLOGY INC | 90,653 | 4,425,000 | 0.69% | ||
| 47 | ISHARES TR | 61,370 | 4,405,000 | 0.69% | ||
| 48 | DANAHER CORP | 55,514 | 4,371,000 | 0.68% | ||
| 49 | Mylan Labs | 83,514 | 4,306,000 | 0.67% | ||
| 50 | 3M COMPANY | 30,061 | 4,306,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-14-000006, filed 2014.07.30).
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.
