| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEL CORP | 85,250 | 2,666,000 | 0.04% | ||
| 152 | INTERNATIONAL BUSINESS MACHS | 16,535 | 2,654,000 | 0.04% | ||
| 153 | GILEAD SCIENCES INC | 26,815 | 2,631,000 | 0.04% | ||
| 154 | COMCAST CORP NEW | 45,700 | 2,581,000 | 0.04% | ||
| 155 | PEPSICO INC | 26,675 | 2,551,000 | 0.04% | ||
| 156 | AMAZON COM INC | 6,850 | 2,549,000 | 0.04% | ||
| 157 | CISCO SYS INC | 91,810 | 2,527,000 | 0.04% | ||
| 158 | ORACLE CORP | 57,690 | 2,489,000 | 0.03% | ||
| 159 | WELLS FARGO & CO NEW | 44,494 | 2,420,000 | 0.03% | ||
| 160 | WAL-MART STORES INC | 28,440 | 2,339,000 | 0.03% | ||
| 161 | VISA INC | 34,950 | 2,286,000 | 0.03% | ||
| 162 | BERKSHIRE HATHAWAY INC DEL | 15,505 | 2,238,000 | 0.03% | ||
| 163 | AMGEN INC | 13,655 | 2,183,000 | 0.03% | ||
| 164 | PHILIP MORRIS INTL INC | 27,825 | 2,096,000 | 0.03% | ||
| 165 | ALLERGAN PLC | 7,035 | 2,094,000 | 0.03% | ||
| 166 | CVS HEALTH CORP | 20,275 | 2,093,000 | 0.03% | ||
| 167 | QUALCOMM INC | 29,700 | 2,059,000 | 0.03% | ||
| 168 | UNITEDHEALTH GROUP INC | 17,165 | 2,030,000 | 0.03% | ||
| 169 | MEDTRONIC PLC | 25,550 | 1,993,000 | 0.03% | ||
| 170 | LEGACY RESVS LP | 191,600 | 1,939,000 | 0.03% | ||
| 171 | BREITBURN ENERGY PARTNERS LP COM | 352,075 | 1,929,000 | 0.03% | ||
| 172 | BRISTOL MYERS SQUIBB CO | 29,890 | 1,928,000 | 0.03% | ||
| 173 | SCHLUMBERGER LTD | 22,935 | 1,914,000 | 0.03% | ||
| 174 | 3M CO | 11,420 | 1,884,000 | 0.03% | ||
| 175 | BIOGEN INC | 4,290 | 1,811,000 | 0.03% | ||
| 176 | ALTRIA GROUP INC | 35,475 | 1,774,000 | 0.02% | ||
| 177 | BOEING CO | 11,805 | 1,772,000 | 0.02% | ||
| 178 | UNITED TECHNOLOGIES CORP | 14,900 | 1,746,000 | 0.02% | ||
| 179 | UNION PAC CORP | 15,850 | 1,717,000 | 0.02% | ||
| 180 | MCDONALDS CORP | 17,320 | 1,688,000 | 0.02% | ||
| 181 | ABBVIE INC | 28,710 | 1,681,000 | 0.02% | ||
| 182 | CELGENE CORP | 14,400 | 1,660,000 | 0.02% | ||
| 183 | MASTERCARD INCORPORATED | 17,550 | 1,516,000 | 0.02% | ||
| 184 | HONEYWELL INTL INC | 14,060 | 1,467,000 | 0.02% | ||
| 185 | US BANCORP DEL | 32,082 | 1,401,000 | 0.02% | ||
| 186 | CONOCOPHILLIPS | 22,135 | 1,378,000 | 0.02% | ||
| 187 | GOLDMAN SACHS GROUP INC | 7,315 | 1,375,000 | 0.02% | ||
| 188 | AMERICAN INTL GROUP INC | 24,710 | 1,354,000 | 0.02% | ||
| 189 | WALGREENS BOOTS ALLIANCE INC | 15,815 | 1,339,000 | 0.02% | ||
| 190 | ONEOK INC NEW | 27,510 | 1,327,000 | 0.02% | ||
| 191 | LOWES COS INC | 17,490 | 1,301,000 | 0.02% | ||
| 192 | STARBUCKS CORP | 13,500 | 1,278,000 | 0.02% | ||
| 193 | LILLY ELI & CO | 17,585 | 1,278,000 | 0.02% | ||
| 194 | EV Energy Partners, L.P. | 95,000 | 1,266,000 | 0.02% | ||
| 195 | NIKE INC | 12,610 | 1,265,000 | 0.02% | ||
| 196 | TIME WARNER INC | 14,966 | 1,264,000 | 0.02% | ||
| 197 | ABBOTT LABS | 27,180 | 1,259,000 | 0.02% | ||
| 198 | AMERICAN EXPRESS CO | 15,770 | 1,232,000 | 0.02% | ||
| 199 | UNITED PARCEL SERVICE INC | 12,515 | 1,213,000 | 0.02% | ||
| 200 | COSTCO WHSL CORP NEW | 7,955 | 1,205,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000013, filed 2015.04.08).
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.
