| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 135,181 | 15,656,000 | 3.30% | ||
| 2 | ALAPHABET INC | 16,739 | 13,264,000 | 2.80% | ||
| 3 | MICROSOFT CORP | 181,254 | 11,263,000 | 2.38% | ||
| 4 | DISNEY WALT CO | 107,463 | 11,199,000 | 2.36% | ||
| 5 | TYSON FOODS INC | 179,926 | 11,097,000 | 2.34% | ||
| 6 | WESTERN DIGITAL CORP | 160,799 | 10,926,000 | 2.30% | ||
| 7 | COMPUTER SCIENCE | 179,086 | 10,641,000 | 2.24% | ||
| 8 | FISERV INC | 100,064 | 10,634,000 | 2.24% | ||
| 9 | GENERAL DYNAMICS CORP | 61,139 | 10,556,000 | 2.23% | ||
| 10 | VISA INC CL A COMMON STOCK | 133,074 | 10,382,000 | 2.19% | ||
| 11 | CISCO SYS INC | 335,902 | 10,150,000 | 2.14% | ||
| 12 | QUALCOMM INC | 154,766 | 10,090,000 | 2.13% | ||
| 13 | HOME DEPOT INC | 74,350 | 9,968,000 | 2.10% | ||
| 14 | VERIZON COMMUNICATIONS | 185,927 | 9,924,000 | 2.09% | ||
| 15 | CVS HEALTH CORP | 125,086 | 9,870,000 | 2.08% | ||
| 16 | US BANCORP DEL | 189,365 | 9,727,000 | 2.05% | ||
| 17 | FEDEX CORP | 51,448 | 9,579,000 | 2.02% | ||
| 18 | HALLIBURTON | 171,761 | 9,290,000 | 1.96% | ||
| 19 | AbbVie Inc | 147,396 | 9,229,000 | 1.95% | ||
| 20 | CATERPILLAR INC | 96,858 | 8,982,000 | 1.89% | ||
| 21 | LAM RESEARCH CORP | 84,110 | 8,892,000 | 1.88% | ||
| 22 | AMGEN INC | 59,320 | 8,673,000 | 1.83% | ||
| 23 | CHEVRON CORP NEW | 72,820 | 8,570,000 | 1.81% | ||
| 24 | EXELON CORP | 240,584 | 8,538,000 | 1.80% | ||
| 25 | TEXTRON INC COM | 174,335 | 8,465,000 | 1.79% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 51,932 | 8,463,000 | 1.79% | ||
| 27 | ALLSTATE CORP | 113,936 | 8,444,000 | 1.78% | ||
| 28 | INTL PAPER CO | 156,807 | 8,320,000 | 1.76% | ||
| 29 | UNITEDHEALTH GROUP INC | 51,854 | 8,298,000 | 1.75% | ||
| 30 | Exxon Mobil Corp | 89,047 | 8,037,000 | 1.70% | ||
| 31 | 3M Co | 44,436 | 7,934,000 | 1.67% | ||
| 32 | SCHLUMBERGER LTD | 93,406 | 7,841,000 | 1.65% | ||
| 33 | JPMORGAN CHASE & CO | 90,112 | 7,775,000 | 1.64% | ||
| 34 | MEDTRONIC PLC | 108,648 | 7,738,000 | 1.63% | ||
| 35 | PROCTER AND GAMBLE CO | 91,739 | 7,713,000 | 1.63% | ||
| 36 | OMNICOM GROUP INC | 86,406 | 7,354,000 | 1.55% | ||
| 37 | AT&T INC | 168,946 | 7,185,000 | 1.52% | ||
| 38 | WELLS FARGO & CO NEW | 127,868 | 7,046,000 | 1.49% | ||
| 39 | DOW CHEM CO | 121,879 | 6,973,000 | 1.47% | ||
| 40 | PHILLIPS 66 | 80,115 | 6,922,000 | 1.46% | ||
| 41 | PRICELINE GRP INC | 4,669 | 6,845,000 | 1.44% | ||
| 42 | CARDINAL HEALTH INC | 94,056 | 6,769,000 | 1.43% | ||
| 43 | JOHNSON & JOHNSON | 58,709 | 6,763,000 | 1.43% | ||
| 44 | NVR INC | 3,959 | 6,607,000 | 1.39% | ||
| 45 | PNC FINL SVCS GROUP INC | 56,077 | 6,558,000 | 1.38% | ||
| 46 | HOST HOTELS & RESORTS INC COM | 341,802 | 6,439,000 | 1.36% | ||
| 47 | ACTIVISION BLIZZARD INC | 165,587 | 5,979,000 | 1.26% | ||
| 48 | PFIZER INC | 178,613 | 5,801,000 | 1.22% | ||
| 49 | CNOOC LIMITED SPONSORED ADR | 44,192 | 5,478,000 | 1.16% | ||
| 50 | PUBLIC STORAGE | 20,329 | 4,543,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-17-000003, filed 2017.02.15).
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.
