| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 336,785 | 42,241,000 | 3.64% | ||
| 2 | MICROSOFT CORP | 520,796 | 22,993,000 | 1.98% | ||
| 3 | JPMORGAN CHASE & CO | 259,120 | 17,558,000 | 1.51% | ||
| 4 | DEVON ENERGY CORP NEW | 282,921 | 16,831,000 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 172,267 | 16,789,000 | 1.45% | ||
| 6 | PROCTER AND GAMBLE CO | 197,876 | 15,482,000 | 1.34% | ||
| 7 | EXXON MOBIL CORP | 171,408 | 14,261,000 | 1.23% | ||
| 8 | GOOGLE INC | 27,235 | 14,176,000 | 1.22% | ||
| 9 | GENERAL ELECTRIC CO | 527,391 | 14,013,000 | 1.21% | ||
| 10 | MORGAN STANLEY ASIA PACIFIC FD INC | 877,988 | 13,749,000 | 1.19% | ||
| 11 | AT&T INC | 371,269 | 13,187,000 | 1.14% | ||
| 12 | PFIZER INC | 377,014 | 12,641,000 | 1.09% | ||
| 13 | WELLS FARGO & CO NEW | 219,756 | 12,359,000 | 1.07% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,193 | 11,985,000 | 1.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 55,592 | 11,607,000 | 1.00% | ||
| 16 | DISNEY WALT CO | 101,437 | 11,578,000 | 1.00% | ||
| 17 | CITIGROUP INC | 209,199 | 11,556,000 | 1.00% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 56 | 11,472,000 | 0.99% | ||
| 19 | VERIZON COMMUNICATIONS INC | 243,092 | 11,331,000 | 0.98% | ||
| 20 | GILEAD SCIENCES INC | 94,023 | 11,008,000 | 0.95% | ||
| 21 | PEPSICO INC | 117,486 | 10,966,000 | 0.95% | ||
| 22 | BANK AMER CORP | 627,655 | 10,683,000 | 0.92% | ||
| 23 | UNIT CORP COM | 389,518 | 10,564,000 | 0.91% | ||
| 24 | ALLERGAN PLC | 33,835 | 10,268,000 | 0.89% | ||
| 25 | COCA COLA CO | 255,008 | 10,004,000 | 0.86% | ||
| 26 | MERCK & CO INC | 175,360 | 9,983,000 | 0.86% | ||
| 27 | CISCO SYS INC | 361,098 | 9,916,000 | 0.86% | ||
| 28 | ORACLE CORP | 242,579 | 9,776,000 | 0.84% | ||
| 29 | HOME DEPOT INC | 85,379 | 9,488,000 | 0.82% | ||
| 30 | VISA INC | 140,868 | 9,459,000 | 0.82% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 58,032 | 9,439,000 | 0.81% | ||
| 32 | INTEL CORP | 309,861 | 9,424,000 | 0.81% | ||
| 33 | SIMON PROPERTY GROUP | 53,759 | 9,301,000 | 0.80% | ||
| 34 | COMCAST CORP NEW | 148,923 | 8,956,000 | 0.77% | ||
| 35 | WAL-MART STORES INC | 125,195 | 8,880,000 | 0.77% | ||
| 36 | UNITED TECHNOLOGIES CORP | 77,973 | 8,650,000 | 0.75% | ||
| 37 | UNITEDHEALTH GROUP INC | 68,042 | 8,301,000 | 0.72% | ||
| 38 | MCDONALDS CORP | 86,360 | 8,210,000 | 0.71% | ||
| 39 | QUALCOMM INC | 118,422 | 7,417,000 | 0.64% | ||
| 40 | AMGEN INC | 47,791 | 7,337,000 | 0.63% | ||
| 41 | ABBVIE INC | 105,628 | 7,097,000 | 0.61% | ||
| 42 | CVS HEALTH CORP | 65,868 | 6,908,000 | 0.60% | ||
| 43 | US BANCORP DEL | 157,839 | 6,850,000 | 0.59% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 102,498 | 6,820,000 | 0.59% | ||
| 45 | ROSS STORES INC | 138,306 | 6,723,000 | 0.58% | ||
| 46 | 3M CO | 42,395 | 6,542,000 | 0.56% | ||
| 47 | MASTERCARD INCORPORATED | 69,461 | 6,493,000 | 0.56% | ||
| 48 | MEDTRONIC PLC | 87,319 | 6,470,000 | 0.56% | ||
| 49 | BANK NEW YORK MELLON CORP | 146,134 | 6,133,000 | 0.53% | ||
| 50 | CHEVRON CORP NEW | 63,508 | 6,127,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-15-000014, filed 2015.08.03).
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.
