| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,095 | 17,540,000 | 2.57% | ||
| 2 | Hewlett Packard Co | 322,648 | 11,444,000 | 1.68% | ||
| 3 | ORACLE CORP | 294,360 | 11,268,000 | 1.65% | ||
| 4 | INTEL CORP | 313,222 | 10,907,000 | 1.60% | ||
| 5 | WESTERN DIGITAL CORP | 105,007 | 10,220,000 | 1.50% | ||
| 6 | GILEAD SCIENCES INC | 91,460 | 9,737,000 | 1.43% | ||
| 7 | DISCOVER FINANCIAL | 147,895 | 9,524,000 | 1.40% | ||
| 8 | MERCK & CO INC | 150,440 | 8,918,000 | 1.31% | ||
| 9 | ISHARES TR | 75,647 | 8,537,000 | 1.25% | ||
| 10 | PEPSICO INC | 90,475 | 8,421,000 | 1.23% | ||
| 11 | CONOCOPHILLIPS | 108,027 | 8,267,000 | 1.21% | ||
| 12 | AMERICAN INTL GROUP INC | 153,000 | 8,264,000 | 1.21% | ||
| 13 | ISHARES TR | 127,896 | 8,200,000 | 1.20% | ||
| 14 | CHEVRON CORP NEW | 67,212 | 8,019,000 | 1.18% | ||
| 15 | HESS CORP | 84,170 | 7,938,000 | 1.16% | ||
| 16 | WAL-MART STORES INC | 103,260 | 7,896,000 | 1.16% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 56,480 | 7,802,000 | 1.14% | ||
| 18 | XEROX CORP | 589,599 | 7,800,000 | 1.14% | ||
| 19 | VERIZON COMMUNICATIONS INC | 155,182 | 7,759,000 | 1.14% | ||
| 20 | ISHARES TR | 183,690 | 7,635,000 | 1.12% | ||
| 21 | HOME DEPOT INC | 82,550 | 7,573,000 | 1.11% | ||
| 22 | VANGUARD BD INDEX FDS | 92,420 | 7,573,000 | 1.11% | ||
| 23 | JOHNSON & JOHNSON | 70,391 | 7,503,000 | 1.10% | ||
| 24 | EXXON MOBIL CORP | 79,335 | 7,462,000 | 1.09% | ||
| 25 | PFIZER INC | 244,936 | 7,242,000 | 1.06% | ||
| 26 | MCKESSON CORP | 37,120 | 7,226,000 | 1.06% | ||
| 27 | JPMORGAN CHASE & CO | 110,935 | 6,683,000 | 0.98% | ||
| 28 | WELLS FARGO & CO NEW | 125,415 | 6,505,000 | 0.95% | ||
| 29 | PRICELINE GRP INC | 5,605 | 6,493,000 | 0.95% | ||
| 30 | ACCENTURE PLC IRELAND | 79,680 | 6,479,000 | 0.95% | ||
| 31 | PIMCO ETF TR | 59,473 | 6,458,000 | 0.95% | ||
| 32 | MICROSOFT CORP | 139,270 | 6,456,000 | 0.95% | ||
| 33 | NATIONAL OILWELL | 84,315 | 6,415,000 | 0.94% | ||
| 34 | GOOGLE INC | 10,645 | 6,147,000 | 0.90% | ||
| 35 | ARCHER DANIELS M | 115,715 | 5,913,000 | 0.87% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 150,550 | 5,692,000 | 0.83% | ||
| 37 | FEDEX CORP | 35,235 | 5,688,000 | 0.83% | ||
| 38 | AUTOZONE INC | 10,950 | 5,580,000 | 0.82% | ||
| 39 | BECTON DICKINSON & CO | 48,920 | 5,568,000 | 0.82% | ||
| 40 | TEXAS INSTRS INC | 116,600 | 5,560,000 | 0.81% | ||
| 41 | CORNING INC | 281,949 | 5,453,000 | 0.80% | ||
| 42 | PPG INDS INC | 27,207 | 5,353,000 | 0.78% | ||
| 43 | UNITED THERAPEUTICS | 41,135 | 5,291,000 | 0.78% | ||
| 44 | SPECTRUM BRANDS HLDGS INC | 57,455 | 5,201,000 | 0.76% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 93,443 | 5,022,000 | 0.74% | ||
| 46 | GENERAL ELECTRIC CO | 190,174 | 4,872,000 | 0.71% | ||
| 47 | TRAVELERS COMPANIES INC | 49,545 | 4,654,000 | 0.68% | ||
| 48 | DUN & BRADSTREET | 39,461 | 4,635,000 | 0.68% | ||
| 49 | PRECISION CASTPARTS | 19,435 | 4,604,000 | 0.67% | ||
| 50 | CELGENE CORP | 47,740 | 4,525,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005283, filed 2014.10.15).
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.
