| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 42,474 | 4,279,000 | 3.44% | ||
| 2 | EXXON MOBIL CORP | 30,251 | 2,845,000 | 2.29% | ||
| 3 | MICROSOFT CORP | 58,447 | 2,710,000 | 2.18% | ||
| 4 | JOHNSON & JOHNSON | 20,006 | 2,132,000 | 1.72% | ||
| 5 | GENERAL ELECTRIC CO | 71,173 | 1,823,000 | 1.47% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 12,931 | 1,786,000 | 1.44% | ||
| 7 | WELLS FARGO & CO NEW | 33,698 | 1,748,000 | 1.41% | ||
| 8 | PROCTER AND GAMBLE CO | 19,206 | 1,608,000 | 1.29% | ||
| 9 | CHEVRON CORP NEW | 13,470 | 1,607,000 | 1.29% | ||
| 10 | JPMORGAN CHASE & CO | 26,680 | 1,607,000 | 1.29% | ||
| 11 | VERIZON COMMUNICATIONS INC | 29,403 | 1,470,000 | 1.18% | ||
| 12 | PFIZER INC | 44,978 | 1,330,000 | 1.07% | ||
| 13 | AT&T INC | 36,786 | 1,296,000 | 1.04% | ||
| 14 | BANK AMER CORP | 74,592 | 1,272,000 | 1.02% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,581 | 1,249,000 | 1.01% | ||
| 16 | INTEL CORP | 35,119 | 1,223,000 | 0.98% | ||
| 17 | MERCK & CO INC | 20,462 | 1,213,000 | 0.98% | ||
| 18 | COCA COLA CO | 27,999 | 1,194,000 | 0.96% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,009 | 1,182,000 | 0.95% | ||
| 20 | GOOGLE INC | 2,009 | 1,160,000 | 0.93% | ||
| 21 | GILEAD SCIENCES INC | 10,723 | 1,141,000 | 0.92% | ||
| 22 | CITIGROUP INC | 21,506 | 1,114,000 | 0.90% | ||
| 23 | FACEBOOK INC | 13,832 | 1,093,000 | 0.88% | ||
| 24 | DISNEY WALT CO | 11,202 | 997,000 | 0.80% | ||
| 25 | PEPSICO INC | 10,689 | 995,000 | 0.80% | ||
| 26 | COMCAST CORP NEW | 18,359 | 987,000 | 0.79% | ||
| 27 | SCHLUMBERGER LTD | 9,196 | 935,000 | 0.75% | ||
| 28 | PHILIP MORRIS INTL INC | 11,081 | 924,000 | 0.74% | ||
| 29 | CISCO SYS INC | 36,171 | 910,000 | 0.73% | ||
| 30 | QUALCOMM INC | 11,889 | 889,000 | 0.72% | ||
| 31 | ORACLE CORP | 23,068 | 883,000 | 0.71% | ||
| 32 | HOME DEPOT INC | 9,548 | 876,000 | 0.70% | ||
| 33 | AMAZON COM INC | 2,687 | 866,000 | 0.70% | ||
| 34 | WAL-MART STORES INC | 11,201 | 857,000 | 0.69% | ||
| 35 | AMGEN INC | 5,388 | 757,000 | 0.61% | ||
| 36 | VISA INC | 3,492 | 745,000 | 0.60% | ||
| 37 | UNION PAC CORP | 6,366 | 690,000 | 0.56% | ||
| 38 | CONOCOPHILLIPS | 8,721 | 667,000 | 0.54% | ||
| 39 | MCDONALDS CORP | 6,966 | 660,000 | 0.53% | ||
| 40 | CVS HEALTH CORP | 8,215 | 654,000 | 0.53% | ||
| 41 | ABBVIE INC | 11,290 | 652,000 | 0.52% | ||
| 42 | 3M CO | 4,596 | 651,000 | 0.52% | ||
| 43 | ALTRIA GROUP INC | 14,070 | 646,000 | 0.52% | ||
| 44 | UNITED TECHNOLOGIES CORP | 6,034 | 637,000 | 0.51% | ||
| 45 | BOEING CO | 4,757 | 606,000 | 0.49% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,760 | 602,000 | 0.48% | ||
| 47 | UNITEDHEALTH GROUP INC | 6,893 | 595,000 | 0.48% | ||
| 48 | AMERICAN EXPRESS CO | 6,385 | 559,000 | 0.45% | ||
| 49 | BIOGEN INC | 1,682 | 556,000 | 0.45% | ||
| 50 | AMERICAN INTL GROUP INC | 10,122 | 547,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000015, filed 2014.11.06).
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.
