| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 218,625 | 27,421,000 | 3.58% | ||
| 2 | MICROSOFT CORP | 310,111 | 13,691,000 | 1.79% | ||
| 3 | JPMORGAN CHASE & CO | 179,011 | 12,130,000 | 1.58% | ||
| 4 | GENERAL ELECTRIC CO | 408,296 | 10,848,000 | 1.42% | ||
| 5 | DEVON ENERGY CORP NEW | 177,184 | 10,541,000 | 1.38% | ||
| 6 | JOHNSON & JOHNSON | 106,964 | 10,425,000 | 1.36% | ||
| 7 | PROCTER AND GAMBLE CO | 132,915 | 10,399,000 | 1.36% | ||
| 8 | EXXON MOBIL CORP | 122,802 | 10,217,000 | 1.33% | ||
| 9 | AT&T INC | 277,797 | 9,867,000 | 1.29% | ||
| 10 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 9,054,000 | 1.18% | ||
| 11 | CITIGROUP INC | 162,158 | 8,958,000 | 1.17% | ||
| 12 | GOOGLE INC | 16,644 | 8,663,000 | 1.13% | ||
| 13 | PFIZER INC | 248,208 | 8,322,000 | 1.09% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,516 | 7,839,000 | 1.02% | ||
| 15 | COMCAST CORP NEW | 128,738 | 7,742,000 | 1.01% | ||
| 16 | WELLS FARGO & CO NEW | 135,613 | 7,627,000 | 1.00% | ||
| 17 | BANK AMER CORP | 436,696 | 7,433,000 | 0.97% | ||
| 18 | DISNEY WALT CO | 62,549 | 7,139,000 | 0.93% | ||
| 19 | GOLDMAN SACHS GROUP INC | 33,556 | 7,006,000 | 0.91% | ||
| 20 | MERCK & CO INC | 120,949 | 6,886,000 | 0.90% | ||
| 21 | UNIT CORP COM | 242,565 | 6,578,000 | 0.86% | ||
| 22 | ALLERGAN PLC | 21,555 | 6,541,000 | 0.85% | ||
| 23 | VERIZON COMMUNICATIONS INC | 139,489 | 6,502,000 | 0.85% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,350,000 | 0.83% | ||
| 25 | GILEAD SCIENCES INC | 53,773 | 6,296,000 | 0.82% | ||
| 26 | PEPSICO INC | 67,281 | 6,280,000 | 0.82% | ||
| 27 | CVS HEALTH CORP | 58,894 | 6,177,000 | 0.81% | ||
| 28 | SIMON PROPERTY GROUP | 34,939 | 6,045,000 | 0.79% | ||
| 29 | COCA COLA CO | 152,374 | 5,978,000 | 0.78% | ||
| 30 | CISCO SYS INC | 216,097 | 5,934,000 | 0.77% | ||
| 31 | ORACLE CORP | 144,770 | 5,834,000 | 0.76% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 35,772 | 5,819,000 | 0.76% | ||
| 33 | INTEL CORP | 191,088 | 5,812,000 | 0.76% | ||
| 34 | VISA INC | 84,304 | 5,661,000 | 0.74% | ||
| 35 | HOME DEPOT INC | 49,338 | 5,483,000 | 0.72% | ||
| 36 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 5,367,000 | 0.70% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 80,557 | 5,360,000 | 0.70% | ||
| 38 | UNITED TECHNOLOGIES CORP | 47,676 | 5,289,000 | 0.69% | ||
| 39 | WAL-MART STORES INC | 72,200 | 5,121,000 | 0.67% | ||
| 40 | UNITEDHEALTH GROUP INC | 41,453 | 5,057,000 | 0.66% | ||
| 41 | AMERICAN EXPRESS CO | 64,632 | 5,023,000 | 0.66% | ||
| 42 | Hewlett Packard Co | 164,736 | 4,944,000 | 0.65% | ||
| 43 | BANK NEW YORK MELLON CORP | 112,707 | 4,730,000 | 0.62% | ||
| 44 | TEXAS INSTRS INC | 89,708 | 4,621,000 | 0.60% | ||
| 45 | AMGEN INC | 29,867 | 4,585,000 | 0.60% | ||
| 46 | MEDTRONIC PLC | 61,188 | 4,534,000 | 0.59% | ||
| 47 | QUALCOMM INC | 71,269 | 4,464,000 | 0.58% | ||
| 48 | MCDONALDS CORP | 46,830 | 4,452,000 | 0.58% | ||
| 49 | BOEING CO | 31,396 | 4,355,000 | 0.57% | ||
| 50 | ABBVIE INC | 63,640 | 4,276,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-15-000009, 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.
