| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 218,625 | 27,204,000 | 3.54% | ||
| 2 | MICROSOFT CORP | 310,111 | 12,608,000 | 1.64% | ||
| 3 | JOHNSON & JOHNSON | 119,049 | 11,976,000 | 1.56% | ||
| 4 | PROCTER AND GAMBLE CO | 132,915 | 10,891,000 | 1.42% | ||
| 5 | JPMORGAN CHASE & CO | 179,011 | 10,844,000 | 1.41% | ||
| 6 | DEVON ENERGY CORP NEW | 177,184 | 10,686,000 | 1.39% | ||
| 7 | EXXON MOBIL CORP | 122,802 | 10,438,000 | 1.36% | ||
| 8 | GENERAL ELECTRIC CO | 408,296 | 10,130,000 | 1.32% | ||
| 9 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 9,114,000 | 1.19% | ||
| 10 | GOOGLE INC | 16,599 | 9,096,000 | 1.18% | ||
| 11 | AT&T INC | 277,797 | 9,070,000 | 1.18% | ||
| 12 | PFIZER INC | 248,208 | 8,635,000 | 1.12% | ||
| 13 | CITIGROUP INC | 162,158 | 8,354,000 | 1.09% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,516 | 8,052,000 | 1.05% | ||
| 15 | WELLS FARGO & CO NEW | 135,613 | 7,377,000 | 0.96% | ||
| 16 | COMCAST CORP NEW | 128,738 | 7,270,000 | 0.95% | ||
| 17 | MERCK & CO INC | 120,949 | 6,952,000 | 0.90% | ||
| 18 | SIMON PROPERTY GROUP | 34,939 | 6,835,000 | 0.89% | ||
| 19 | UNIT CORP COM | 242,565 | 6,787,000 | 0.88% | ||
| 20 | VERIZON COMMUNICATIONS INC | 139,489 | 6,783,000 | 0.88% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,743,000 | 0.88% | ||
| 22 | BANK AMER CORP | 436,696 | 6,721,000 | 0.87% | ||
| 23 | DISNEY WALT CO | 62,549 | 6,561,000 | 0.85% | ||
| 24 | PEPSICO INC | 67,281 | 6,433,000 | 0.84% | ||
| 25 | ALLERGAN PLC | 21,555 | 6,415,000 | 0.83% | ||
| 26 | GOLDMAN SACHS GROUP INC | 33,556 | 6,308,000 | 0.82% | ||
| 27 | ORACLE CORP | 144,770 | 6,247,000 | 0.81% | ||
| 28 | COCA COLA CO | 152,374 | 6,179,000 | 0.80% | ||
| 29 | CVS HEALTH CORP | 58,894 | 6,078,000 | 0.79% | ||
| 30 | INTEL CORP | 191,088 | 5,975,000 | 0.78% | ||
| 31 | CISCO SYS INC | 216,097 | 5,948,000 | 0.77% | ||
| 32 | WAL-MART STORES INC | 72,200 | 5,938,000 | 0.77% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 35,772 | 5,741,000 | 0.75% | ||
| 34 | HOME DEPOT INC | 49,338 | 5,605,000 | 0.73% | ||
| 35 | UNITED TECHNOLOGIES CORP | 47,676 | 5,588,000 | 0.73% | ||
| 36 | VISA INC | 84,304 | 5,514,000 | 0.72% | ||
| 37 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 5,374,000 | 0.70% | ||
| 38 | GILEAD SCIENCES INC | 53,773 | 5,277,000 | 0.69% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 80,557 | 5,196,000 | 0.68% | ||
| 40 | Hewlett Packard Co | 164,736 | 5,133,000 | 0.67% | ||
| 41 | TEXAS INSTRS INC | 89,708 | 5,130,000 | 0.67% | ||
| 42 | MCKESSON CORP | 22,288 | 5,042,000 | 0.66% | ||
| 43 | EOG RES INC | 54,865 | 5,031,000 | 0.65% | ||
| 44 | QUALCOMM INC | 71,269 | 4,942,000 | 0.64% | ||
| 45 | UNITEDHEALTH GROUP INC | 41,453 | 4,903,000 | 0.64% | ||
| 46 | AMGEN INC | 29,867 | 4,774,000 | 0.62% | ||
| 47 | MEDTRONIC PLC | 61,188 | 4,772,000 | 0.62% | ||
| 48 | BOEING CO | 31,396 | 4,712,000 | 0.61% | ||
| 49 | MCDONALDS CORP | 46,830 | 4,563,000 | 0.59% | ||
| 50 | CANADIAN NAT RES LTD | 148,592 | 4,563,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-15-000008, 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.
