| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,010 | 16,171,000 | 2.44% | ||
| 2 | EXXON MOBIL CORP | 118,000 | 11,880,000 | 1.79% | ||
| 3 | ISHARES TR | 82,507 | 9,714,000 | 1.47% | ||
| 4 | MICROSOFT CORP | 229,341 | 9,564,000 | 1.44% | ||
| 5 | JOHNSON AND JOHNSON | 78,353 | 8,197,000 | 1.24% | ||
| 6 | GENERAL ELECTRIC CO | 275,544 | 7,241,000 | 1.09% | ||
| 7 | WELLS FARGO AND CO | 131,342 | 6,903,000 | 1.04% | ||
| 8 | CHEVRON CORP | 52,308 | 6,829,000 | 1.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,089 | 6,339,000 | 0.96% | ||
| 10 | JPMORGAN CHASE AND CO | 103,997 | 5,992,000 | 0.90% | ||
| 11 | PROCTER AND GAMBLE CO | 74,567 | 5,860,000 | 0.88% | ||
| 12 | VERIZON COMMUNICATIONS INC | 119,509 | 5,848,000 | 0.88% | ||
| 13 | PFIZER INC | 175,275 | 5,202,000 | 0.78% | ||
| 14 | ATANDT INC | 142,622 | 5,043,000 | 0.76% | ||
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 27,336 | 4,955,000 | 0.75% | ||
| 16 | COCA-COLA CO | 113,298 | 4,799,000 | 0.72% | ||
| 17 | GOOGLE INC | 8,118 | 4,746,000 | 0.72% | ||
| 18 | GOOGLE INC | 8,191 | 4,712,000 | 0.71% | ||
| 19 | MERCK AND CO INC | 80,867 | 4,678,000 | 0.71% | ||
| 20 | ISHARES TR RUSSELL1000VAL | 46,158 | 4,674,000 | 0.71% | ||
| 21 | BANK OF AMERICA CORP | 288,948 | 4,441,000 | 0.67% | ||
| 22 | SCHLUMBERGER LTD | 37,544 | 4,428,000 | 0.67% | ||
| 23 | INTEL CORP | 137,369 | 4,245,000 | 0.64% | ||
| 24 | WALT DISNEY COMPANY (THE) | 48,774 | 4,182,000 | 0.63% | ||
| 25 | COMCAST CORP CL A | 74,514 | 4,000,000 | 0.60% | ||
| 26 | ISHARES RUSSELL 100 GROWTH | 43,475 | 3,953,000 | 0.60% | ||
| 27 | CITIGROUP INC | 83,474 | 3,932,000 | 0.59% | ||
| 28 | PEPSICO INC | 43,751 | 3,909,000 | 0.59% | ||
| 29 | ORACLE CORP | 95,792 | 3,882,000 | 0.59% | ||
| 30 | QUALCOMM INC | 48,710 | 3,858,000 | 0.58% | ||
| 31 | FACEBOOK INC CL A | 55,259 | 3,718,000 | 0.56% | ||
| 32 | GILEAD SCIENCES INC | 44,318 | 3,674,000 | 0.55% | ||
| 33 | AMAZON.COM INC | 10,822 | 3,515,000 | 0.53% | ||
| 34 | PHILIP MORRIS INTERNATIONAL | 41,539 | 3,502,000 | 0.53% | ||
| 35 | CISCO SYSTEMS INC | 140,762 | 3,498,000 | 0.53% | ||
| 36 | WAL MART STORES INC | 44,129 | 3,313,000 | 0.50% | ||
| 37 | HOME DEPOT INC | 39,471 | 3,196,000 | 0.48% | ||
| 38 | VISA INC CL A | 14,480 | 3,051,000 | 0.46% | ||
| 39 | CONOCOPHILLIPS | 33,735 | 2,892,000 | 0.44% | ||
| 40 | MCDONALDS CORP | 28,526 | 2,874,000 | 0.43% | ||
| 41 | UNITED TECHNOLOGIES CORP | 24,837 | 2,867,000 | 0.43% | ||
| 42 | 3M COMPANY | 18,662 | 2,673,000 | 0.40% | ||
| 43 | BOEING CO | 20,650 | 2,627,000 | 0.40% | ||
| 44 | UNION PACIFIC CORP | 26,141 | 2,608,000 | 0.39% | ||
| 45 | ABBVIE INC | 45,888 | 2,590,000 | 0.39% | ||
| 46 | AMGEN INC | 21,793 | 2,580,000 | 0.39% | ||
| 47 | AMERICAN EXPRESS CO | 26,201 | 2,486,000 | 0.38% | ||
| 48 | CVS HEALTH CORP | 32,356 | 2,439,000 | 0.37% | ||
| 49 | BRISTOL-MYERS SQUIBB CO | 46,352 | 2,249,000 | 0.34% | ||
| 50 | ALTRIA GROUP INC | 53,448 | 2,242,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-14-000014, filed 2014.08.11).
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.
