| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 528,761 | 30,393,000 | 5.94% | ||
| 2 | ISHARES TR | 323,420 | 18,917,000 | 3.70% | ||
| 3 | APPLE INC | 147,210 | 18,317,000 | 3.58% | ||
| 4 | MICROSOFT CORP | 381,311 | 15,502,000 | 3.03% | ||
| 5 | JPMORGAN CHASE & CO | 209,357 | 12,683,000 | 2.48% | ||
| 6 | ISHARES TR | 57,478 | 11,946,000 | 2.33% | ||
| 7 | EXXON MOBIL CORP | 139,154 | 11,828,000 | 2.31% | ||
| 8 | LOWES COS INC | 146,739 | 10,916,000 | 2.13% | ||
| 9 | BOEING CO | 70,448 | 10,573,000 | 2.07% | ||
| 10 | PEPSICO INC | 99,487 | 9,513,000 | 1.86% | ||
| 11 | FEDEX CORP | 56,279 | 9,311,000 | 1.82% | ||
| 12 | ISHARES TR | 90,117 | 8,914,000 | 1.74% | ||
| 13 | JOHNSON & JOHNSON | 86,455 | 8,697,000 | 1.70% | ||
| 14 | CISCO SYS INC | 315,274 | 8,678,000 | 1.70% | ||
| 15 | FORD MTR CO DEL | 522,705 | 8,436,000 | 1.65% | ||
| 16 | EMC | 318,360 | 8,137,000 | 1.59% | ||
| 17 | GENERAL ELECTRIC CO | 324,600 | 8,053,000 | 1.57% | ||
| 18 | COSTCO WHSL CORP NEW | 52,624 | 7,972,000 | 1.56% | ||
| 19 | PROCTER AND GAMBLE CO | 95,077 | 7,791,000 | 1.52% | ||
| 20 | UNITED TECHNOLOGIES CORP | 66,139 | 7,751,000 | 1.51% | ||
| 21 | EBAY INC | 129,541 | 7,472,000 | 1.46% | ||
| 22 | DirectTV Com | 86,000 | 7,319,000 | 1.43% | ||
| 23 | COMCAST CORP NEW | 126,291 | 7,081,000 | 1.38% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 51,700 | 6,945,000 | 1.36% | ||
| 25 | CIGNA CORPORATION | 50,676 | 6,560,000 | 1.28% | ||
| 26 | ISHARES TR | 83,346 | 6,496,000 | 1.27% | ||
| 27 | SELECT SECTOR SPDR TR | 263,398 | 6,351,000 | 1.24% | ||
| 28 | CSX CORP | 191,110 | 6,330,000 | 1.24% | ||
| 29 | METLIFE INC | 124,404 | 6,289,000 | 1.23% | ||
| 30 | ORACLE CORP | 141,590 | 6,110,000 | 1.19% | ||
| 31 | MONDELEZ INTL INC | 165,162 | 5,961,000 | 1.17% | ||
| 32 | CELGENE CORP | 50,900 | 5,868,000 | 1.15% | ||
| 33 | LAUDER ESTEE COS INC | 67,628 | 5,624,000 | 1.10% | ||
| 34 | MCDONALDS CORP | 57,557 | 5,608,000 | 1.10% | ||
| 35 | SCHLUMBERGER LTD | 66,532 | 5,551,000 | 1.08% | ||
| 36 | BANK AMER CORP | 322,942 | 4,970,000 | 0.97% | ||
| 37 | US BANCORP DEL | 110,515 | 4,826,000 | 0.94% | ||
| 38 | HALLIBURTON | 107,035 | 4,697,000 | 0.92% | ||
| 39 | GILEAD SCIENCES INC | 47,464 | 4,658,000 | 0.91% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,271 | 4,588,000 | 0.90% | ||
| 41 | GOOGLE INC | 8,332 | 4,566,000 | 0.89% | ||
| 42 | AT&T INC | 138,965 | 4,537,000 | 0.89% | ||
| 43 | DELTA AIRLINES INC DEL | 100,189 | 4,504,000 | 0.88% | ||
| 44 | APACHE CORP | 74,578 | 4,499,000 | 0.88% | ||
| 45 | ISHARES TR | 69,903 | 4,486,000 | 0.88% | ||
| 46 | VANGUARD INDEX FDS | 33,858 | 4,462,000 | 0.87% | ||
| 47 | CVS HEALTH CORP | 42,376 | 4,374,000 | 0.85% | ||
| 48 | AMERICAN EXPRESS CO | 52,140 | 4,073,000 | 0.80% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 118,705 | 4,017,000 | 0.79% | ||
| 50 | MICHAEL KORS HLDGS LTD | 60,461 | 3,975,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000004, filed 2015.05.11).
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.
