| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,719 | 21,443,000 | 2.81% | ||
| 2 | MICROSOFT CORP | 310,111 | 17,205,000 | 2.25% | ||
| 3 | EXXON MOBIL CORP | 170,067 | 13,257,000 | 1.74% | ||
| 4 | ALPHABET INC | 16,644 | 12,631,000 | 1.65% | ||
| 5 | JPMORGAN CHASE & CO | 179,011 | 11,820,000 | 1.55% | ||
| 6 | AT&T INC | 334,842 | 11,522,000 | 1.51% | ||
| 7 | GENERAL ELECTRIC CO | 362,978 | 11,307,000 | 1.48% | ||
| 8 | ALPHABET INC | 14,516 | 11,294,000 | 1.48% | ||
| 9 | JOHNSON & JOHNSON | 106,964 | 10,987,000 | 1.44% | ||
| 10 | PROCTER AND GAMBLE CO | 132,915 | 10,555,000 | 1.38% | ||
| 11 | WELLS FARGO & CO NEW | 184,232 | 10,015,000 | 1.31% | ||
| 12 | CITIGROUP INC | 162,158 | 8,392,000 | 1.10% | ||
| 13 | CHEVRON CORP NEW | 89,692 | 8,069,000 | 1.06% | ||
| 14 | PFIZER INC | 248,208 | 8,012,000 | 1.05% | ||
| 15 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 7,996,000 | 1.05% | ||
| 16 | BANK AMER CORP | 436,696 | 7,350,000 | 0.96% | ||
| 17 | COMCAST CORP NEW | 128,738 | 7,265,000 | 0.95% | ||
| 18 | CISCO SYS INC | 255,143 | 6,928,000 | 0.91% | ||
| 19 | ALLERGAN PLC | 21,555 | 6,736,000 | 0.88% | ||
| 20 | PEPSICO INC | 67,281 | 6,723,000 | 0.88% | ||
| 21 | INTEL CORP | 191,088 | 6,583,000 | 0.86% | ||
| 22 | COCA COLA CO | 152,374 | 6,546,000 | 0.86% | ||
| 23 | VISA INC | 84,304 | 6,538,000 | 0.86% | ||
| 24 | HOME DEPOT INC | 49,338 | 6,525,000 | 0.85% | ||
| 25 | VERIZON COMMUNICATIONS INC | 139,489 | 6,447,000 | 0.84% | ||
| 26 | MERCK & CO INC | 120,949 | 6,389,000 | 0.84% | ||
| 27 | VANGUARD INDEX FDS | 34,176 | 6,389,000 | 0.84% | ||
| 28 | DISNEY WALT CO | 60,541 | 6,362,000 | 0.83% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,132,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 33,556 | 6,048,000 | 0.79% | ||
| 31 | CVS HEALTH CORP | 58,894 | 5,758,000 | 0.75% | ||
| 32 | UNITED TECHNOLOGIES CORP | 59,703 | 5,736,000 | 0.75% | ||
| 33 | DEVON ENERGY CORP NEW | 177,184 | 5,670,000 | 0.74% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 80,557 | 5,542,000 | 0.73% | ||
| 35 | MCDONALDS CORP | 46,830 | 5,532,000 | 0.72% | ||
| 36 | GILEAD SCIENCES INC | 53,773 | 5,441,000 | 0.71% | ||
| 37 | ORACLE CORP | 144,770 | 5,288,000 | 0.69% | ||
| 38 | AMERICAN EXPRESS CO | 71,829 | 4,996,000 | 0.65% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 35,772 | 4,923,000 | 0.64% | ||
| 40 | TEXAS INSTRS INC | 89,708 | 4,917,000 | 0.64% | ||
| 41 | UNITEDHEALTH GROUP INC | 41,453 | 4,877,000 | 0.64% | ||
| 42 | AMGEN INC | 29,867 | 4,848,000 | 0.63% | ||
| 43 | MEDTRONIC PLC | 61,188 | 4,707,000 | 0.62% | ||
| 44 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 4,647,000 | 0.61% | ||
| 45 | BANK NEW YORK MELLON CORP | 112,707 | 4,646,000 | 0.61% | ||
| 46 | ROSS STORES INC | 86,142 | 4,635,000 | 0.61% | ||
| 47 | BOEING CO | 31,396 | 4,540,000 | 0.59% | ||
| 48 | WAL-MART STORES INC | 72,200 | 4,426,000 | 0.58% | ||
| 49 | QUALCOMM INC | 84,057 | 4,202,000 | 0.55% | ||
| 50 | MASTERCARD INCORPORATED | 42,357 | 4,124,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000011, filed 2016.02.09).
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.
