| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,513,957 | 77,469,000 | 3.25% | ||
| 2 | CHEVRON CORP NEW | 609,730 | 63,918,000 | 2.68% | ||
| 3 | APPLE INC | 618,998 | 59,176,000 | 2.49% | ||
| 4 | MERCK & CO INC | 970,626 | 55,917,000 | 2.35% | ||
| 5 | TEXAS INSTRS INC | 880,292 | 55,150,000 | 2.32% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 695,974 | 52,588,000 | 2.21% | ||
| 7 | UNITEDHEALTH GROUP INC | 346,803 | 48,969,000 | 2.06% | ||
| 8 | ABBVIE INC | 760,813 | 47,102,000 | 1.98% | ||
| 9 | PEPSICO INC | 420,277 | 44,524,000 | 1.87% | ||
| 10 | RAYTHEON CO | 317,893 | 43,217,000 | 1.82% | ||
| 11 | CISCO SYS INC | 1,392,216 | 39,943,000 | 1.68% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 259,274 | 37,541,000 | 1.58% | ||
| 13 | ISHARES TR | 175,642 | 36,973,000 | 1.55% | ||
| 14 | ALPHABET INC | 52,443 | 36,895,000 | 1.55% | ||
| 15 | PHILIP MORRIS INTL INC | 349,682 | 35,570,000 | 1.49% | ||
| 16 | VERIZON COMMUNICATIONS INC | 635,328 | 35,476,000 | 1.49% | ||
| 17 | TIME WARNER INC | 481,125 | 35,382,000 | 1.49% | ||
| 18 | VISA INC | 469,791 | 34,844,000 | 1.46% | ||
| 19 | HOME DEPOT INC | 266,504 | 34,030,000 | 1.43% | ||
| 20 | SUPERIOR ENERGY SERVICES INC | 1,762,659 | 32,451,000 | 1.36% | ||
| 21 | AMGEN INC | 206,069 | 31,354,000 | 1.32% | ||
| 22 | EXXON MOBIL CORP | 314,528 | 29,484,000 | 1.24% | ||
| 23 | ALLSTATE CORP | 420,634 | 29,423,000 | 1.24% | ||
| 24 | ISHARES TR | 255,809 | 29,413,000 | 1.24% | ||
| 25 | BRUNSWICK CORP | 648,537 | 29,392,000 | 1.23% | ||
| 26 | SUNTRUST BKS INC | 703,097 | 28,883,000 | 1.21% | ||
| 27 | ALTRIA GROUP INC | 390,062 | 26,899,000 | 1.13% | ||
| 28 | MEDTRONIC PLC | 302,504 | 26,248,000 | 1.10% | ||
| 29 | GENERAL ELECTRIC CO | 805,500 | 25,358,000 | 1.07% | ||
| 30 | GILEAD SCIENCES INC | 299,773 | 25,007,000 | 1.05% | ||
| 31 | TJX COS INC NEW | 314,608 | 24,297,000 | 1.02% | ||
| 32 | EAST WEST BANCORP INC | 702,074 | 23,997,000 | 1.01% | ||
| 33 | EDISON INTL | 307,901 | 23,915,000 | 1.00% | ||
| 34 | UNION PAC CORP | 273,473 | 23,861,000 | 1.00% | ||
| 35 | DISCOVER FINANCIAL | 440,455 | 23,604,000 | 0.99% | ||
| 36 | PRINCIPAL FINL GROUP INC | 569,203 | 23,400,000 | 0.98% | ||
| 37 | MONDELEZ INTL INC | 508,399 | 23,137,000 | 0.97% | ||
| 38 | JPMORGAN CHASE & CO | 362,100 | 22,501,000 | 0.95% | ||
| 39 | JOHNSON & JOHNSON | 175,572 | 21,297,000 | 0.89% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 142,931 | 21,119,000 | 0.89% | ||
| 41 | STRYKER CORP | 174,040 | 20,855,000 | 0.88% | ||
| 42 | UNITED TECHNOLOGIES CORP | 198,074 | 20,312,000 | 0.85% | ||
| 43 | BOEING CO | 154,103 | 20,013,000 | 0.84% | ||
| 44 | EMC | 718,644 | 19,526,000 | 0.82% | ||
| 45 | COMCAST CORP NEW | 291,148 | 18,980,000 | 0.80% | ||
| 46 | SYNCHRONY FINL | 737,784 | 18,651,000 | 0.78% | ||
| 47 | EXTRA SPACE STORAGE INC | 201,535 | 18,650,000 | 0.78% | ||
| 48 | FEDEX CORP | 115,921 | 17,594,000 | 0.74% | ||
| 49 | ENTERGY CORP NEW | 208,470 | 16,959,000 | 0.71% | ||
| 50 | HONEYWELL INTL INC | 145,296 | 16,901,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000010, filed 2016.07.15).
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.
