| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 125,252 | 17,993,000 | 3.59% | ||
| 2 | Alphabet Inc Cap Stock Cl A | 16,568 | 14,046,000 | 2.80% | ||
| 3 | WESTERN DIGITAL CORP | 148,369 | 12,244,000 | 2.44% | ||
| 4 | DISNEY WALT CO | 102,799 | 11,656,000 | 2.32% | ||
| 5 | VISA INC CL A COMMON STOCK | 128,574 | 11,426,000 | 2.28% | ||
| 6 | LAM RESEARCH CORP | 88,764 | 11,393,000 | 2.27% | ||
| 7 | MICROSOFT CORP | 172,044 | 11,330,000 | 2.26% | ||
| 8 | FISERV INC | 97,248 | 11,213,000 | 2.24% | ||
| 9 | GENERAL DYNAMICS CORP | 59,455 | 11,129,000 | 2.22% | ||
| 10 | HOME DEPOT INC | 73,197 | 10,747,000 | 2.14% | ||
| 11 | CISCO SYS INC | 313,887 | 10,609,000 | 2.11% | ||
| 12 | FEDEX CORP | 52,664 | 10,277,000 | 2.05% | ||
| 13 | TYSON FOODS INC | 160,050 | 9,876,000 | 1.97% | ||
| 14 | US BANCORP DEL | 187,167 | 9,639,000 | 1.92% | ||
| 15 | AbbVie Inc | 147,216 | 9,592,000 | 1.91% | ||
| 16 | AMGEN INC | 58,437 | 9,587,000 | 1.91% | ||
| 17 | ALLSTATE CORP | 113,401 | 9,241,000 | 1.84% | ||
| 18 | 3M Co | 48,197 | 9,221,000 | 1.84% | ||
| 19 | MEDTRONIC PLC | 110,919 | 8,935,000 | 1.78% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 53,300 | 8,884,000 | 1.77% | ||
| 21 | JPMORGAN CHASE & CO | 100,229 | 8,804,000 | 1.75% | ||
| 22 | ACTIVISION BLIZZARD INC | 176,593 | 8,804,000 | 1.75% | ||
| 23 | PRICELINE GRP INC | 4,925 | 8,766,000 | 1.75% | ||
| 24 | Verizon Communications Inc | 178,597 | 8,706,000 | 1.74% | ||
| 25 | CVS HEALTH CORP | 110,582 | 8,680,000 | 1.73% | ||
| 26 | UNITEDHEALTH GROUP INC | 52,432 | 8,599,000 | 1.71% | ||
| 27 | QUALCOMM INC | 149,439 | 8,568,000 | 1.71% | ||
| 28 | TEXTRON INC | 178,847 | 8,511,000 | 1.70% | ||
| 29 | JOHNSON & JOHNSON | 68,242 | 8,499,000 | 1.69% | ||
| 30 | EXELON CORP | 233,396 | 8,397,000 | 1.67% | ||
| 31 | HALLIBURTON CO | 169,489 | 8,340,000 | 1.66% | ||
| 32 | CATERPILLAR INC | 89,195 | 8,273,000 | 1.65% | ||
| 33 | NVR INC | 3,866 | 8,145,000 | 1.62% | ||
| 34 | PROCTER AND GAMBLE CO | 89,043 | 8,000,000 | 1.59% | ||
| 35 | CHEVRON CORP NEW | 74,334 | 7,981,000 | 1.59% | ||
| 36 | PNC FINL SVCS GROUP INC | 65,933 | 7,927,000 | 1.58% | ||
| 37 | INTL PAPER CO | 149,204 | 7,576,000 | 1.51% | ||
| 38 | DOW CHEM CO | 118,993 | 7,560,000 | 1.51% | ||
| 39 | AMAZON COM INC | 8,484 | 7,521,000 | 1.50% | ||
| 40 | OMNICOM GROUP INC | 86,084 | 7,421,000 | 1.48% | ||
| 41 | SCHLUMBERGER LTD | 94,274 | 7,362,000 | 1.47% | ||
| 42 | Exxon Mobil Corp | 89,087 | 7,306,000 | 1.46% | ||
| 43 | WELLS FARGO & CO NEW | 129,000 | 7,180,000 | 1.43% | ||
| 44 | Facebook Inc Cl A | 49,974 | 7,098,000 | 1.41% | ||
| 45 | HUMANA INC | 33,807 | 6,968,000 | 1.39% | ||
| 46 | PFIZER INC | 194,074 | 6,639,000 | 1.32% | ||
| 47 | AT&T INC | 154,555 | 6,421,000 | 1.28% | ||
| 48 | HOST HOTELS & RESORTS INC | 343,043 | 6,401,000 | 1.28% | ||
| 49 | PEPSICO INC | 52,428 | 5,864,000 | 1.17% | ||
| 50 | MARATHON OIL CORP | 323,901 | 5,117,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-17-000004, filed 2017.05.25).
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.
