| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,590,000 | 240,689,000 | 3.29% | ||
| 2 | EXXON MOBIL CORP | 1,746,479 | 175,836,000 | 2.40% | ||
| 3 | JPMORGAN CHASE & CO | 3,040,350 | 175,185,000 | 2.40% | ||
| 4 | CHEVRON CORP NEW | 1,214,000 | 158,488,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON | 1,442,100 | 150,873,000 | 2.06% | ||
| 6 | SCHLUMBERGER LTD | 1,158,000 | 136,586,000 | 1.87% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 2,145,000 | 128,593,000 | 1.76% | ||
| 8 | PROCTER AND GAMBLE CO | 1,542,662 | 121,238,000 | 1.66% | ||
| 9 | WELLS FARGO & CO NEW | 2,263,555 | 118,972,000 | 1.63% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,670,000 | 103,941,000 | 1.42% | ||
| 11 | HOME DEPOT INC | 1,245,000 | 100,795,000 | 1.38% | ||
| 12 | MICROSOFT CORP | 2,374,400 | 99,012,000 | 1.35% | ||
| 13 | CVS HEALTH CORP | 1,313,500 | 98,998,000 | 1.35% | ||
| 14 | PHILIP MORRIS INTL INC | 1,118,600 | 94,309,000 | 1.29% | ||
| 15 | DISNEY WALT CO | 1,069,500 | 91,699,000 | 1.25% | ||
| 16 | GENERAL ELECTRIC CO | 3,445,750 | 90,554,000 | 1.24% | ||
| 17 | PFIZER INC | 2,980,797 | 88,470,000 | 1.21% | ||
| 18 | CITIGROUP INC | 1,877,569 | 88,433,000 | 1.21% | ||
| 19 | MONSANTO CO NEW | 690,600 | 86,145,000 | 1.18% | ||
| 20 | COCA COLA CO | 2,007,400 | 85,033,000 | 1.16% | ||
| 21 | AMAZON COM INC | 250,500 | 81,357,000 | 1.11% | ||
| 22 | US BANCORP DEL | 1,871,100 | 81,056,000 | 1.11% | ||
| 23 | ISHARES | 2,550,000 | 79,764,000 | 1.09% | ||
| 24 | QUALCOMM INC | 1,005,000 | 79,596,000 | 1.09% | ||
| 25 | PEPSICO INC | 877,600 | 78,405,000 | 1.07% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 615,000 | 77,834,000 | 1.06% | ||
| 27 | COMCAST CORP NEW | 1,425,000 | 76,494,000 | 1.05% | ||
| 28 | CISCO SYS INC | 3,060,400 | 76,051,000 | 1.04% | ||
| 29 | VERIZON COMMUNICATIONS INC | 1,527,166 | 74,724,000 | 1.02% | ||
| 30 | GOOGLE INC | 127,400 | 73,291,000 | 1.00% | ||
| 31 | MERCK & CO INC | 1,237,143 | 71,569,000 | 0.98% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 1,615,100 | 69,659,000 | 0.95% | ||
| 33 | HONEYWELL INTL INC | 740,000 | 68,783,000 | 0.94% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 117,400 | 68,640,000 | 0.94% | ||
| 35 | CATERPILLAR INC | 621,000 | 67,484,000 | 0.92% | ||
| 36 | FEDEX CORP | 430,000 | 65,093,000 | 0.89% | ||
| 37 | ISHARES INC | 2,425,000 | 63,365,000 | 0.87% | ||
| 38 | NORFOLK SOUTHN CORP | 610,800 | 62,931,000 | 0.86% | ||
| 39 | GOLDMAN SACHS GROUP INC | 372,500 | 62,371,000 | 0.85% | ||
| 40 | BLACKSTONE GROUP L P | 1,784,600 | 59,677,000 | 0.82% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 328,300 | 59,511,000 | 0.81% | ||
| 42 | WYNDHAM DESTINATION | 777,600 | 58,880,000 | 0.81% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 833,888 | 57,813,000 | 0.79% | ||
| 44 | EATON CORP PLC | 745,847 | 57,564,000 | 0.79% | ||
| 45 | TE CONNECTIVITY LTD | 899,019 | 55,595,000 | 0.76% | ||
| 46 | MACYS INC | 948,000 | 55,003,000 | 0.75% | ||
| 47 | LENNAR | 1,295,000 | 54,364,000 | 0.74% | ||
| 48 | AT&T INC | 1,508,966 | 53,357,000 | 0.73% | ||
| 49 | VANGUARD WORLD FD | 549,400 | 53,126,000 | 0.73% | ||
| 50 | GILEAD SCIENCES INC | 619,600 | 51,371,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001650, filed 2014.08.12).
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.
