| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,077,361 | 101,741,000 | 2.55% | ||
| 2 | MICROSOFT CORP | 1,910,854 | 88,750,000 | 2.23% | ||
| 3 | JOHNSON & JOHNSON | 730,479 | 77,807,000 | 1.95% | ||
| 4 | GILEAD SCIENCES INC | 676,216 | 72,714,000 | 1.82% | ||
| 5 | WELLS FARGO & CO NEW | 1,347,021 | 69,634,000 | 1.75% | ||
| 6 | JPMORGAN CHASE & CO | 1,071,493 | 64,649,000 | 1.62% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 109,051 | 64,088,000 | 1.61% | ||
| 8 | GENERAL ELECTRIC CO | 2,459,606 | 62,535,000 | 1.57% | ||
| 9 | CHEVRON CORP NEW | 489,303 | 58,983,000 | 1.48% | ||
| 10 | PROCTER AND GAMBLE CO | 666,353 | 56,270,000 | 1.41% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,014,296 | 50,456,000 | 1.27% | ||
| 12 | DISNEY WALT CO | 566,239 | 50,302,000 | 1.26% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 258,999 | 49,108,000 | 1.23% | ||
| 14 | CITIGROUP INC | 924,198 | 48,100,000 | 1.21% | ||
| 15 | PFIZER INC | 1,565,429 | 46,611,000 | 1.17% | ||
| 16 | AT&T INC | 1,282,907 | 45,190,000 | 1.13% | ||
| 17 | COCA COLA CO | 1,023,852 | 43,263,000 | 1.09% | ||
| 18 | INTEL CORP | 1,226,235 | 42,802,000 | 1.07% | ||
| 19 | MERCK & CO INC | 708,982 | 42,128,000 | 1.06% | ||
| 20 | PEPSICO INC | 447,726 | 41,708,000 | 1.05% | ||
| 21 | FACEBOOK INC | 494,671 | 39,081,000 | 0.98% | ||
| 22 | PHILIP MORRIS INTL INC | 463,199 | 38,290,000 | 0.96% | ||
| 23 | CISCO SYS INC | 1,522,012 | 38,241,000 | 0.96% | ||
| 24 | COMCAST CORP NEW | 618,609 | 33,507,000 | 0.84% | ||
| 25 | SCHLUMBERGER LTD | 320,603 | 33,113,000 | 0.83% | ||
| 26 | ORACLE CORP | 850,370 | 32,684,000 | 0.82% | ||
| 27 | QUALCOMM INC | 414,739 | 31,029,000 | 0.78% | ||
| 28 | HOME DEPOT INC | 329,235 | 30,581,000 | 0.77% | ||
| 29 | WAL-MART STORES INC | 393,146 | 29,913,000 | 0.75% | ||
| 30 | CSX CORP | 913,601 | 29,477,000 | 0.74% | ||
| 31 | VISA INC | 122,462 | 25,819,000 | 0.65% | ||
| 32 | UNITEDHEALTH GROUP INC | 282,764 | 24,461,000 | 0.61% | ||
| 33 | UNION PAC CORP | 222,961 | 24,201,000 | 0.61% | ||
| 34 | UNITED TECHNOLOGIES CORP | 222,842 | 23,417,000 | 0.59% | ||
| 35 | CONOCOPHILLIPS | 300,737 | 23,414,000 | 0.59% | ||
| 36 | MCDONALDS CORP | 242,675 | 23,351,000 | 0.59% | ||
| 37 | US BANCORP DEL | 552,530 | 23,060,000 | 0.58% | ||
| 38 | CVS HEALTH CORP | 286,651 | 22,945,000 | 0.58% | ||
| 39 | ABBVIE INC | 391,299 | 22,901,000 | 0.57% | ||
| 40 | ALTRIA GROUP INC | 493,345 | 22,716,000 | 0.57% | ||
| 41 | 3M CO | 159,407 | 22,664,000 | 0.57% | ||
| 42 | LILLY ELI & CO | 345,124 | 22,549,000 | 0.57% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 405,106 | 20,942,000 | 0.53% | ||
| 44 | MONDELEZ INTL INC | 609,295 | 20,841,000 | 0.52% | ||
| 45 | BIOGEN INC | 58,019 | 19,156,000 | 0.48% | ||
| 46 | EOG RES INC | 186,067 | 18,954,000 | 0.48% | ||
| 47 | CELGENE CORP | 197,029 | 18,843,000 | 0.47% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 193,157 | 18,780,000 | 0.47% | ||
| 49 | MASTERCARD INCORPORATED | 248,509 | 18,523,000 | 0.46% | ||
| 50 | GOLDMAN SACHS GROUP INC | 100,287 | 18,434,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-14-000005, filed 2014.11.26).
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.
