| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | DISNEY WALT CO | 603,225 | 63,272,000 | 0.44% | ||
| 902 | LOCKHEED MARTIN CORP | 313,327 | 63,593,000 | 0.45% | ||
| 903 | COCA COLA CO | 1,597,756 | 64,789,000 | 0.45% | ||
| 904 | HONEYWELL INTL INC | 624,249 | 65,115,000 | 0.46% | ||
| 905 | ORACLE CORP | 1,520,348 | 65,603,000 | 0.46% | ||
| 906 | UNITED TECHNOLOGIES CORP | 564,379 | 66,145,000 | 0.46% | ||
| 907 | ALTRIA GROUP INC | 1,436,874 | 71,872,000 | 0.50% | ||
| 908 | TRACTOR SUPPLY CO | 887,500 | 75,491,000 | 0.53% | ||
| 909 | CHEVRON CORP NEW | 725,304 | 76,142,000 | 0.53% | ||
| 910 | COMCAST CORP NEW | 1,388,849 | 78,428,000 | 0.55% | ||
| 911 | AMERICAN INTL GROUP INC | 1,443,002 | 79,062,000 | 0.55% | ||
| 912 | MERCK & CO INC | 1,384,964 | 79,608,000 | 0.56% | ||
| 913 | INTEL CORP | 2,623,055 | 82,023,000 | 0.57% | ||
| 914 | EBAY INC | 1,459,786 | 84,200,000 | 0.59% | ||
| 915 | AT&T INC | 2,601,227 | 84,930,000 | 0.59% | ||
| 916 | KINDER MORGAN INC DEL | 2,019,622 | 84,945,000 | 0.60% | ||
| 917 | JPMORGAN CHASE & CO | 1,438,225 | 87,128,000 | 0.61% | ||
| 918 | PHILIP MORRIS INTL INC | 1,158,350 | 87,259,000 | 0.61% | ||
| 919 | PFIZER INC | 2,693,450 | 93,705,000 | 0.66% | ||
| 920 | INTERNATIONAL BUSINESS MACHS | 584,535 | 93,818,000 | 0.66% | ||
| 921 | THERMO FISHER SCIENTIFIC INC | 785,103 | 105,471,000 | 0.74% | ||
| 922 | GENERAL ELECTRIC CO | 4,404,721 | 109,281,000 | 0.77% | ||
| 923 | PROCTER AND GAMBLE CO | 1,347,212 | 110,391,000 | 0.77% | ||
| 924 | DELPHI AUTOMOTIVE PLC | 1,406,290 | 112,138,000 | 0.79% | ||
| 925 | VIACOM INC NEW | 1,657,804 | 113,228,000 | 0.79% | ||
| 926 | WAL-MART STORES INC | 1,377,234 | 113,277,000 | 0.79% | ||
| 927 | CITIGROUPINC | 2,373,000 | 122,257,000 | 0.86% | ||
| 928 | BANK AMER CORP | 8,153,757 | 125,486,000 | 0.88% | ||
| 929 | CISCO SYS INC | 4,614,643 | 127,018,000 | 0.89% | ||
| 930 | AUTOZONE INC | 190,802 | 130,157,000 | 0.91% | ||
| 931 | PEPSICO INC | 1,414,973 | 135,300,000 | 0.95% | ||
| 932 | EXXON MOBIL CORP | 1,618,164 | 137,544,000 | 0.96% | ||
| 933 | UNION PAC CORP | 1,310,956 | 141,990,000 | 0.99% | ||
| 934 | EXELON CORP | 4,336,689 | 145,756,000 | 1.02% | ||
| 935 | SCHLUMBERGER LTD | 1,821,183 | 151,960,000 | 1.06% | ||
| 936 | FACEBOOK INC | 1,852,047 | 152,266,000 | 1.07% | ||
| 937 | BERKSHIRE HATHAWAY INC DEL | 1,079,266 | 155,760,000 | 1.09% | ||
| 938 | JOHNSON & JOHNSON | 1,550,960 | 156,027,000 | 1.09% | ||
| 939 | TWO HBRS INVT CORP | 15,560,000 | 165,247,000 | 1.16% | ||
| 940 | VALIDUS HOLDINGS LTD | 3,953,100 | 166,426,000 | 1.17% | ||
| 941 | MICROSOFT CORP | 4,164,524 | 169,309,000 | 1.19% | ||
| 942 | HOME DEPOT INC | 1,552,340 | 176,361,000 | 1.24% | ||
| 943 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 347,118 | 192,546,000 | 1.35% | ||
| 944 | GILEAD SCIENCES INC | 2,034,012 | 199,598,000 | 1.40% | ||
| 945 | CVS HEALTH CORP | 1,975,600 | 203,902,000 | 1.43% | ||
| 946 | EVEREST RE GROUP LTD | 1,220,220 | 212,318,000 | 1.49% | ||
| 947 | GOLDMAN SACHS GROUP INC | 1,249,155 | 234,804,000 | 1.64% | ||
| 948 | WELLS FARGO & CO NEW | 8,075,134 | 439,287,000 | 3.08% | ||
| 949 | US BANCORP DEL | 10,222,438 | 446,414,000 | 3.13% | ||
| 950 | SPDR S&P 500 ETF TR | 2,189,950 | 452,071,000 | 3.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000003, filed 2015.04.30).
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.
