| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 354,236 | 44,078,000 | 3.61% | ||
| 2 | MICROSOFT CORP | 520,796 | 21,173,000 | 1.74% | ||
| 3 | JOHNSON & JOHNSON | 183,660 | 18,476,000 | 1.52% | ||
| 4 | DEVON ENERGY CORP NEW | 282,921 | 17,063,000 | 1.40% | ||
| 5 | GENERAL ELECTRIC CO | 659,169 | 16,354,000 | 1.34% | ||
| 6 | PROCTER AND GAMBLE CO | 197,876 | 16,214,000 | 1.33% | ||
| 7 | JPMORGAN CHASE & CO | 259,120 | 15,697,000 | 1.29% | ||
| 8 | GOOGLE INC | 27,161 | 14,884,000 | 1.22% | ||
| 9 | EXXON MOBIL CORP | 171,408 | 14,570,000 | 1.19% | ||
| 10 | PFIZER INC | 413,964 | 14,402,000 | 1.18% | ||
| 11 | MORGAN STANLEY ASIA PACIFIC FD INC | 877,988 | 13,841,000 | 1.13% | ||
| 12 | CITIGROUP INC | 263,794 | 13,591,000 | 1.11% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,193 | 12,310,000 | 1.01% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 56 | 12,180,000 | 1.00% | ||
| 15 | AT&T INC | 371,269 | 12,122,000 | 0.99% | ||
| 16 | WELLS FARGO & CO NEW | 219,756 | 11,955,000 | 0.98% | ||
| 17 | VERIZON COMMUNICATIONS INC | 243,092 | 11,822,000 | 0.97% | ||
| 18 | MERCK & CO INC | 198,612 | 11,416,000 | 0.94% | ||
| 19 | PEPSICO INC | 117,486 | 11,234,000 | 0.92% | ||
| 20 | BANK AMER CORP | 728,457 | 11,211,000 | 0.92% | ||
| 21 | UNIT CORP COM | 389,518 | 10,899,000 | 0.89% | ||
| 22 | ALLERGAN PLC | 36,464 | 10,852,000 | 0.89% | ||
| 23 | DISNEY WALT CO | 101,437 | 10,640,000 | 0.87% | ||
| 24 | CVS HEALTH CORP | 102,769 | 10,607,000 | 0.87% | ||
| 25 | SIMON PROPERTY GROUP | 53,759 | 10,517,000 | 0.86% | ||
| 26 | ORACLE CORP | 242,579 | 10,467,000 | 0.86% | ||
| 27 | GOLDMAN SACHS GROUP INC | 55,592 | 10,450,000 | 0.86% | ||
| 28 | COCA COLA CO | 255,008 | 10,341,000 | 0.85% | ||
| 29 | WAL-MART STORES INC | 125,195 | 10,297,000 | 0.84% | ||
| 30 | MCKESSON CORP | 45,368 | 10,262,000 | 0.84% | ||
| 31 | CISCO SYS INC | 361,098 | 9,939,000 | 0.81% | ||
| 32 | HOME DEPOT INC | 85,379 | 9,700,000 | 0.80% | ||
| 33 | INTEL CORP | 309,861 | 9,689,000 | 0.79% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 58,032 | 9,314,000 | 0.76% | ||
| 35 | GILEAD SCIENCES INC | 94,023 | 9,226,000 | 0.76% | ||
| 36 | VISA INC | 140,868 | 9,214,000 | 0.76% | ||
| 37 | UNITED TECHNOLOGIES CORP | 77,973 | 9,138,000 | 0.75% | ||
| 38 | MCDONALDS CORP | 86,360 | 8,415,000 | 0.69% | ||
| 39 | COMCAST CORP NEW | 148,923 | 8,410,000 | 0.69% | ||
| 40 | MEDTRONIC PLC | 106,691 | 8,321,000 | 0.68% | ||
| 41 | QUALCOMM INC | 118,422 | 8,211,000 | 0.67% | ||
| 42 | BOEING CO | 54,124 | 8,123,000 | 0.67% | ||
| 43 | EOG RES INC | 88,181 | 8,085,000 | 0.66% | ||
| 44 | UNITEDHEALTH GROUP INC | 68,042 | 8,049,000 | 0.66% | ||
| 45 | AMGEN INC | 47,791 | 7,639,000 | 0.63% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 117,658 | 7,589,000 | 0.62% | ||
| 47 | SCHLUMBERGER LTD | 90,412 | 7,544,000 | 0.62% | ||
| 48 | CANADIAN NAT RES LTD | 237,931 | 7,307,000 | 0.60% | ||
| 49 | ROSS STORES INC | 69,153 | 7,286,000 | 0.60% | ||
| 50 | 3M CO | 42,395 | 6,993,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-15-000013, filed 2015.05.08).
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.
