| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,469,775 | 84,659,000 | 3.62% | ||
| 2 | MERCK & CO INC | 1,124,322 | 70,169,000 | 3.00% | ||
| 3 | CHEVRON CORP NEW | 598,240 | 61,571,000 | 2.63% | ||
| 4 | CISCO SYS INC | 1,861,345 | 59,042,000 | 2.52% | ||
| 5 | APPLE INC | 454,395 | 51,369,000 | 2.20% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 683,468 | 49,838,000 | 2.13% | ||
| 7 | TEXAS INSTRS INC | 703,749 | 49,389,000 | 2.11% | ||
| 8 | AMGEN INC | 285,215 | 47,577,000 | 2.03% | ||
| 9 | VISA INC | 569,103 | 47,065,000 | 2.01% | ||
| 10 | PEPSICO INC | 401,424 | 43,662,000 | 1.87% | ||
| 11 | ABBVIE INC | 688,086 | 43,398,000 | 1.86% | ||
| 12 | RAYTHEON CO | 318,071 | 43,299,000 | 1.85% | ||
| 13 | ISHARES TR | 186,175 | 40,504,000 | 1.73% | ||
| 14 | ALPHABET INC | 50,045 | 40,239,000 | 1.72% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 255,705 | 36,941,000 | 1.58% | ||
| 16 | TIME WARNER INC | 451,773 | 35,966,000 | 1.54% | ||
| 17 | UNITEDHEALTH GROUP INC | 248,024 | 34,723,000 | 1.48% | ||
| 18 | HOME DEPOT INC | 256,325 | 32,984,000 | 1.41% | ||
| 19 | PHILIP MORRIS INTL INC | 331,146 | 32,194,000 | 1.38% | ||
| 20 | ISHARES TR | 256,827 | 31,900,000 | 1.36% | ||
| 21 | VERIZON COMMUNICATIONS INC | 603,650 | 31,378,000 | 1.34% | ||
| 22 | SUPERIOR ENERGY SERVICES INC | 1,685,546 | 30,171,000 | 1.29% | ||
| 23 | SUNTRUST BKS INC | 682,604 | 29,898,000 | 1.28% | ||
| 24 | BRUNSWICK CORP | 610,226 | 29,767,000 | 1.27% | ||
| 25 | JPMORGAN CHASE & CO | 412,611 | 27,476,000 | 1.17% | ||
| 26 | EXXON MOBIL CORP | 309,525 | 27,016,000 | 1.16% | ||
| 27 | UNION PAC CORP | 262,638 | 25,615,000 | 1.10% | ||
| 28 | ALTRIA GROUP INC | 393,592 | 24,887,000 | 1.06% | ||
| 29 | MEDTRONIC PLC | 287,712 | 24,858,000 | 1.06% | ||
| 30 | EAST WEST BANCORP INC | 660,340 | 24,241,000 | 1.04% | ||
| 31 | GENERAL ELECTRIC CO | 810,915 | 24,019,000 | 1.03% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 144,741 | 23,023,000 | 0.98% | ||
| 33 | TJX COS INC NEW | 297,838 | 22,272,000 | 0.95% | ||
| 34 | MONDELEZ INTL INC | 482,598 | 21,186,000 | 0.91% | ||
| 35 | EDISON INTL | 292,949 | 21,166,000 | 0.90% | ||
| 36 | JOHNSON & JOHNSON | 175,779 | 20,764,000 | 0.89% | ||
| 37 | COMCAST CORP NEW | 294,620 | 19,545,000 | 0.84% | ||
| 38 | BOEING CO | 147,894 | 19,484,000 | 0.83% | ||
| 39 | STRYKER CORP | 166,083 | 19,334,000 | 0.83% | ||
| 40 | FEDEX CORP | 109,994 | 19,214,000 | 0.82% | ||
| 41 | PRINCIPAL FINL GROUP INC | 348,867 | 17,970,000 | 0.77% | ||
| 42 | ALLSTATE CORP | 258,363 | 17,874,000 | 0.76% | ||
| 43 | BlackRock Inc | 48,664 | 17,639,000 | 0.75% | ||
| 44 | HONEYWELL INTL INC | 147,974 | 17,154,000 | 0.73% | ||
| 45 | DISCOVER FINANCIAL | 286,611 | 16,208,000 | 0.69% | ||
| 46 | Silver Run Acquisition Corpora | 878,620 | 15,824,000 | 0.68% | ||
| 47 | ENTERGY CORP NEW | 200,733 | 15,402,000 | 0.66% | ||
| 48 | NXP SEMICONDUCTORS N V | 148,263 | 15,124,000 | 0.65% | ||
| 49 | EXTRA SPACE STORAGE INC | 188,880 | 14,999,000 | 0.64% | ||
| 50 | METLIFE INC | 331,881 | 14,746,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000011, filed 2016.10.24).
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.
