| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 382,233 | 42,191,000 | 3.29% | ||
| 2 | EXXON MOBIL CORP | 273,167 | 25,254,000 | 1.97% | ||
| 3 | MICROSOFT CORP | 520,796 | 24,191,000 | 1.88% | ||
| 4 | JOHNSON & JOHNSON | 183,660 | 19,205,000 | 1.50% | ||
| 5 | PROCTER AND GAMBLE CO | 197,876 | 18,025,000 | 1.40% | ||
| 6 | GENERAL ELECTRIC CO | 703,500 | 17,777,000 | 1.39% | ||
| 7 | WELLS FARGO & CO NEW | 321,891 | 17,646,000 | 1.37% | ||
| 8 | DEVON ENERGY CORP NEW | 282,921 | 17,318,000 | 1.35% | ||
| 9 | JPMORGAN CHASE & CO | 259,120 | 16,216,000 | 1.26% | ||
| 10 | GOOGLE INC | 27,161 | 14,298,000 | 1.11% | ||
| 11 | CITIGROUP INC | 263,794 | 14,274,000 | 1.11% | ||
| 12 | CHEVRON CORP NEW | 125,314 | 14,058,000 | 1.10% | ||
| 13 | MORGAN STANLEY ASIA PACIFIC FD INC | 877,988 | 13,038,000 | 1.02% | ||
| 14 | BANK AMER CORP | 728,457 | 13,032,000 | 1.02% | ||
| 15 | PFIZER INC | 413,964 | 12,895,000 | 1.00% | ||
| 16 | INTEL CORP | 351,752 | 12,765,000 | 0.99% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 56 | 12,656,000 | 0.99% | ||
| 18 | AT&T INC | 371,269 | 12,471,000 | 0.97% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,193 | 11,777,000 | 0.92% | ||
| 20 | DISNEY WALT CO | 122,363 | 11,525,000 | 0.90% | ||
| 21 | VERIZON COMMUNICATIONS INC | 243,092 | 11,372,000 | 0.89% | ||
| 22 | MERCK & CO INC | 198,612 | 11,279,000 | 0.88% | ||
| 23 | PEPSICO INC | 117,486 | 11,109,000 | 0.87% | ||
| 24 | SIMON PROPERTY GROUP | 60,159 | 10,956,000 | 0.85% | ||
| 25 | ORACLE CORP | 242,579 | 10,909,000 | 0.85% | ||
| 26 | ROSS STORES INC | 115,605 | 10,897,000 | 0.85% | ||
| 27 | GOLDMAN SACHS GROUP INC | 55,592 | 10,775,000 | 0.84% | ||
| 28 | COCA COLA CO | 255,008 | 10,766,000 | 0.84% | ||
| 29 | WAL-MART STORES INC | 125,195 | 10,752,000 | 0.84% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 66,116 | 10,608,000 | 0.83% | ||
| 31 | AMGEN INC | 63,691 | 10,145,000 | 0.79% | ||
| 32 | CISCO SYS INC | 361,098 | 10,044,000 | 0.78% | ||
| 33 | HOME DEPOT INC | 95,315 | 10,005,000 | 0.78% | ||
| 34 | CVS HEALTH CORP | 102,769 | 9,898,000 | 0.77% | ||
| 35 | MCKESSON CORP | 45,368 | 9,417,000 | 0.73% | ||
| 36 | VISA INC | 35,217 | 9,234,000 | 0.72% | ||
| 37 | GILEAD SCIENCES INC | 94,023 | 8,863,000 | 0.69% | ||
| 38 | LIFE TIME FITNESS | 155,935 | 8,829,000 | 0.69% | ||
| 39 | QUALCOMM INC | 118,422 | 8,802,000 | 0.69% | ||
| 40 | COMCAST CORP NEW | 148,923 | 8,639,000 | 0.67% | ||
| 41 | EOG RES INC | 88,181 | 8,119,000 | 0.63% | ||
| 42 | MCDONALDS CORP | 86,360 | 8,092,000 | 0.63% | ||
| 43 | SCHLUMBERGER LTD | 90,412 | 7,722,000 | 0.60% | ||
| 44 | HONEYWELL INTL INC | 75,747 | 7,569,000 | 0.59% | ||
| 45 | UNUM GROUP | 216,961 | 7,568,000 | 0.59% | ||
| 46 | UNION PAC CORP | 62,086 | 7,396,000 | 0.58% | ||
| 47 | ALLERGAN PLC | 28,645 | 7,374,000 | 0.57% | ||
| 48 | CANADIAN NAT RES LTD | 237,931 | 7,347,000 | 0.57% | ||
| 49 | US BANCORP DEL | 157,839 | 7,095,000 | 0.55% | ||
| 50 | BOEING CO | 54,124 | 7,035,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000857508-15-000002, filed 2015.02.06).
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.
