| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,445 | 4,316,000 | 3.32% | ||
| 2 | EXXON MOBIL CORP | 32,143 | 3,236,000 | 2.49% | ||
| 3 | MICROSOFT CORP | 56,186 | 2,343,000 | 1.80% | ||
| 4 | JOHNSON & JOHNSON | 21,042 | 2,201,000 | 1.69% | ||
| 5 | GENERAL ELECTRIC CO | 74,629 | 1,961,000 | 1.51% | ||
| 6 | WELLS FARGO & CO NEW | 35,617 | 1,872,000 | 1.44% | ||
| 7 | CHEVRON CORP NEW | 14,201 | 1,854,000 | 1.42% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 13,391 | 1,695,000 | 1.30% | ||
| 9 | JPMORGAN CHASE & CO | 28,168 | 1,623,000 | 1.25% | ||
| 10 | PROCTER AND GAMBLE CO | 20,168 | 1,585,000 | 1.22% | ||
| 11 | VERIZON COMMUNICATIONS INC | 30,803 | 1,507,000 | 1.16% | ||
| 12 | PFIZER INC | 47,478 | 1,409,000 | 1.08% | ||
| 13 | AT&T INC | 38,730 | 1,369,000 | 1.05% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 7,281 | 1,320,000 | 1.01% | ||
| 15 | MERCK & CO INC | 21,873 | 1,265,000 | 0.97% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,100 | 1,228,000 | 0.94% | ||
| 17 | BANK AMER CORP | 78,608 | 1,208,000 | 0.93% | ||
| 18 | GOOGLE INC | 2,100 | 1,208,000 | 0.93% | ||
| 19 | COCA COLA CO | 28,184 | 1,194,000 | 0.92% | ||
| 20 | SCHLUMBERGER LTD | 9,725 | 1,147,000 | 0.88% | ||
| 21 | INTEL CORP | 36,983 | 1,143,000 | 0.88% | ||
| 22 | CITIGROUP INC | 22,586 | 1,064,000 | 0.82% | ||
| 23 | ORACLE CORP | 25,759 | 1,044,000 | 0.80% | ||
| 24 | COMCAST CORP NEW | 19,389 | 1,041,000 | 0.80% | ||
| 25 | DISNEY WALT CO | 12,120 | 1,039,000 | 0.80% | ||
| 26 | PEPSICO INC | 11,325 | 1,012,000 | 0.78% | ||
| 27 | QUALCOMM INC | 12,579 | 996,000 | 0.77% | ||
| 28 | PHILIP MORRIS INTL INC | 11,791 | 994,000 | 0.76% | ||
| 29 | CISCO SYS INC | 38,317 | 952,000 | 0.73% | ||
| 30 | GILEAD SCIENCES INC | 11,442 | 949,000 | 0.73% | ||
| 31 | WAL-MART STORES INC | 12,035 | 903,000 | 0.69% | ||
| 32 | AMAZON COM INC | 2,768 | 899,000 | 0.69% | ||
| 33 | FACEBOOK INC | 12,707 | 855,000 | 0.66% | ||
| 34 | HOME DEPOT INC | 10,475 | 848,000 | 0.65% | ||
| 35 | VISA INC | 3,771 | 795,000 | 0.61% | ||
| 36 | CONOCOPHILLIPS | 9,121 | 782,000 | 0.60% | ||
| 37 | MCDONALDS CORP | 7,363 | 742,000 | 0.57% | ||
| 38 | UNITED TECHNOLOGIES CORP | 6,264 | 723,000 | 0.56% | ||
| 39 | UNION PAC CORP | 6,770 | 675,000 | 0.52% | ||
| 40 | 3M CO | 4,683 | 671,000 | 0.52% | ||
| 41 | ABBVIE INC | 11,816 | 667,000 | 0.51% | ||
| 42 | AMGEN INC | 5,616 | 665,000 | 0.51% | ||
| 43 | CVS HEALTH CORP | 8,796 | 663,000 | 0.51% | ||
| 44 | BOEING CO | 5,088 | 647,000 | 0.50% | ||
| 45 | AMERICAN EXPRESS CO | 6,798 | 645,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 14,824 | 622,000 | 0.48% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 5,912 | 607,000 | 0.47% | ||
| 48 | UNITEDHEALTH GROUP INC | 7,358 | 602,000 | 0.46% | ||
| 49 | AMERICAN INTL GROUP INC | 10,891 | 594,000 | 0.46% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 12,229 | 593,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000011, filed 2014.08.13).
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.
