| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 712,000 | 89,303,000 | 2.18% | ||
| 2 | PROCTER AND GAMBLE CO | 1,068,000 | 83,560,000 | 2.04% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 154,200 | 83,274,000 | 2.03% | ||
| 4 | CHEVRON CORP NEW | 809,500 | 78,092,000 | 1.91% | ||
| 5 | MICROSOFT CORP | 1,731,000 | 76,424,000 | 1.87% | ||
| 6 | MERCK & CO INC | 1,205,400 | 68,623,000 | 1.68% | ||
| 7 | JOHNSON & JOHNSON | 703,000 | 68,514,000 | 1.67% | ||
| 8 | PHILIP MORRIS INTL INC | 722,600 | 57,931,000 | 1.41% | ||
| 9 | HOME DEPOT INC | 504,636 | 56,080,000 | 1.37% | ||
| 10 | GENERAL ELECTRIC CO | 2,108,000 | 56,010,000 | 1.37% | ||
| 11 | AT&T INC | 1,548,000 | 54,985,000 | 1.34% | ||
| 12 | JPMORGAN CHASE & CO | 785,700 | 53,239,000 | 1.30% | ||
| 13 | EXXON MOBIL CORP | 616,800 | 51,318,000 | 1.25% | ||
| 14 | DUKE ENERGY CORP NEW | 723,000 | 51,058,000 | 1.25% | ||
| 15 | EATON CORP PLC | 748,200 | 50,496,000 | 1.23% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 632,100 | 49,158,000 | 1.20% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,050,000 | 48,941,000 | 1.19% | ||
| 18 | UNITED PARCEL SERVICE INC | 505,000 | 48,940,000 | 1.19% | ||
| 19 | CVS HEALTH CORP | 443,400 | 46,504,000 | 1.14% | ||
| 20 | WAL-MART STORES INC | 650,000 | 46,105,000 | 1.13% | ||
| 21 | CITIGROUP INC | 833,400 | 46,037,000 | 1.12% | ||
| 22 | CISCO SYS INC | 1,667,200 | 45,781,000 | 1.12% | ||
| 23 | PFIZER INC | 1,359,000 | 45,567,000 | 1.11% | ||
| 24 | BANK AMER CORP | 2,662,500 | 45,316,000 | 1.11% | ||
| 25 | PRUDENTIAL FINL INC | 506,500 | 44,329,000 | 1.08% | ||
| 26 | AMERICAN EXPRESS CO | 568,700 | 44,199,000 | 1.08% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 266,400 | 43,333,000 | 1.06% | ||
| 28 | LAS VEGAS SANDS CORP | 775,512 | 40,769,000 | 1.00% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 308,000 | 39,966,000 | 0.98% | ||
| 30 | GILEAD SCIENCES INC | 332,700 | 38,953,000 | 0.95% | ||
| 31 | PROLOGIS INC | 985,900 | 36,577,000 | 0.89% | ||
| 32 | MICROCHIP TECHNOLOGY | 769,800 | 36,508,000 | 0.89% | ||
| 33 | WELLS FARGO & CO NEW | 642,500 | 36,134,000 | 0.88% | ||
| 34 | MCKESSON CORP | 158,100 | 35,542,000 | 0.87% | ||
| 35 | SIMON PROPERTY GROUP | 198,415 | 34,330,000 | 0.84% | ||
| 36 | KANSAS CITY SOUTHERN | 373,800 | 34,091,000 | 0.83% | ||
| 37 | DOW CHEM CO | 659,200 | 33,731,000 | 0.82% | ||
| 38 | CELGENE CORP | 290,900 | 33,667,000 | 0.82% | ||
| 39 | ANADARKO PETR | 430,900 | 33,636,000 | 0.82% | ||
| 40 | CAPITAL ONE FINL CORP | 380,500 | 33,473,000 | 0.82% | ||
| 41 | CARDINAL HEALTH INC | 396,600 | 33,176,000 | 0.81% | ||
| 42 | STARBUCKS CORP | 614,462 | 32,944,000 | 0.80% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 242,000 | 32,939,000 | 0.80% | ||
| 44 | MASTERCARD INCORPORATED | 351,200 | 32,830,000 | 0.80% | ||
| 45 | VISA INC | 475,400 | 31,923,000 | 0.78% | ||
| 46 | NEXTERA ENERGY INC | 321,300 | 31,497,000 | 0.77% | ||
| 47 | UNITED TECHNOLOGIES CORP | 276,300 | 30,650,000 | 0.75% | ||
| 48 | FLOWSERVE CORP | 568,082 | 29,915,000 | 0.73% | ||
| 49 | Coca Cola Enterprises | 681,296 | 29,595,000 | 0.72% | ||
| 50 | SCHLUMBERGER LTD | 340,700 | 29,365,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003199, filed 2015.07.30).
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.
