| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 224,719 | 24,492,000 | 3.19% | ||
| 2 | ALPHABET INC | 31,554 | 23,506,000 | 3.06% | ||
| 3 | MICROSOFT CORP | 310,111 | 17,127,000 | 2.23% | ||
| 4 | EXXON MOBIL CORP | 170,067 | 14,216,000 | 1.85% | ||
| 5 | AT&T INC | 334,842 | 13,116,000 | 1.71% | ||
| 6 | JOHNSON & JOHNSON | 106,964 | 11,574,000 | 1.51% | ||
| 7 | GENERAL ELECTRIC CO | 362,978 | 11,539,000 | 1.50% | ||
| 8 | JPMORGAN CHASE & CO | 192,011 | 11,371,000 | 1.48% | ||
| 9 | PROCTER AND GAMBLE CO | 132,915 | 10,940,000 | 1.42% | ||
| 10 | CHEVRON CORP NEW | 104,681 | 9,987,000 | 1.30% | ||
| 11 | WELLS FARGO & CO NEW | 184,232 | 8,909,000 | 1.16% | ||
| 12 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 7,915,000 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 139,489 | 7,544,000 | 0.98% | ||
| 14 | PFIZER INC | 248,208 | 7,357,000 | 0.96% | ||
| 15 | CISCO SYS INC | 255,143 | 7,264,000 | 0.95% | ||
| 16 | COCA COLA CO | 152,374 | 7,069,000 | 0.92% | ||
| 17 | PEPSICO INC | 67,281 | 6,895,000 | 0.90% | ||
| 18 | ORACLE CORP | 165,507 | 6,771,000 | 0.88% | ||
| 19 | CITIGROUP INC | 162,158 | 6,770,000 | 0.88% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,617,000 | 0.86% | ||
| 21 | HOME DEPOT INC | 49,338 | 6,583,000 | 0.86% | ||
| 22 | VISA INC | 84,304 | 6,448,000 | 0.84% | ||
| 23 | MERCK & CO INC | 120,949 | 6,399,000 | 0.83% | ||
| 24 | INTEL CORP | 191,088 | 6,182,000 | 0.80% | ||
| 25 | WEYERHAEUSER CO | 198,181 | 6,140,000 | 0.80% | ||
| 26 | CVS HEALTH CORP | 58,894 | 6,109,000 | 0.80% | ||
| 27 | DISNEY WALT CO | 60,541 | 6,012,000 | 0.78% | ||
| 28 | UNITED TECHNOLOGIES CORP | 59,703 | 5,976,000 | 0.78% | ||
| 29 | GOLDMAN SACHS GROUP INC | 38,056 | 5,974,000 | 0.78% | ||
| 30 | BANK AMER CORP | 436,696 | 5,904,000 | 0.77% | ||
| 31 | MCDONALDS CORP | 46,830 | 5,886,000 | 0.77% | ||
| 32 | COMCAST CORP NEW | 94,814 | 5,791,000 | 0.75% | ||
| 33 | ALLERGAN PLC | 21,555 | 5,777,000 | 0.75% | ||
| 34 | QUALCOMM INC | 106,853 | 5,464,000 | 0.71% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 35,772 | 5,418,000 | 0.71% | ||
| 36 | UNITEDHEALTH GROUP INC | 41,453 | 5,343,000 | 0.70% | ||
| 37 | AMERICAN EXPRESS CO | 85,329 | 5,239,000 | 0.68% | ||
| 38 | TEXAS INSTRS INC | 89,708 | 5,151,000 | 0.67% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 80,557 | 5,146,000 | 0.67% | ||
| 40 | ROSS STORES INC | 86,142 | 4,988,000 | 0.65% | ||
| 41 | WAL-MART STORES INC | 72,200 | 4,945,000 | 0.64% | ||
| 42 | GILEAD SCIENCES INC | 53,773 | 4,940,000 | 0.64% | ||
| 43 | DEVON ENERGY CORP NEW | 177,184 | 4,862,000 | 0.63% | ||
| 44 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 4,770,000 | 0.62% | ||
| 45 | MEDTRONIC PLC | 61,188 | 4,589,000 | 0.60% | ||
| 46 | AMGEN INC | 29,867 | 4,478,000 | 0.58% | ||
| 47 | CAMERON INTERNATIONAL COMPANY | 64,727 | 4,340,000 | 0.56% | ||
| 48 | UNITED PARCEL SERVICE INC | 40,552 | 4,277,000 | 0.56% | ||
| 49 | 3M CO | 25,361 | 4,226,000 | 0.55% | ||
| 50 | SIMON PROPERTY GROUP | 20,340 | 4,224,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000012, filed 2016.05.05).
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.
