| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 350,579 | 32,579,000 | 3.11% | ||
| 2 | EXXON MOBIL CORP | 252,570 | 25,429,000 | 2.43% | ||
| 3 | MICROSOFT CORP | 471,142 | 19,647,000 | 1.88% | ||
| 4 | JOHNSON & JOHNSON | 156,711 | 16,395,000 | 1.57% | ||
| 5 | GENERAL ELECTRIC CO | 564,077 | 14,824,000 | 1.42% | ||
| 6 | CHEVRON CORP NEW | 109,445 | 14,288,000 | 1.37% | ||
| 7 | WELLS FARGO & CO NEW | 267,416 | 14,055,000 | 1.34% | ||
| 8 | PROCTER AND GAMBLE CO | 157,706 | 12,394,000 | 1.18% | ||
| 9 | VERIZON COMMUNICATIONS INC | 239,547 | 11,721,000 | 1.12% | ||
| 10 | JPMORGAN CHASE & CO | 200,232 | 11,537,000 | 1.10% | ||
| 11 | AT&T INC | 313,482 | 11,085,000 | 1.06% | ||
| 12 | PFIZER INC | 357,790 | 10,619,000 | 1.02% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 56,922 | 10,318,000 | 0.99% | ||
| 14 | COCA COLA CO | 228,730 | 9,689,000 | 0.93% | ||
| 15 | ORACLE CORP | 235,870 | 9,560,000 | 0.91% | ||
| 16 | MERCK & CO INC | 162,779 | 9,417,000 | 0.90% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,883 | 9,286,000 | 0.89% | ||
| 18 | BANK AMER CORP | 599,953 | 9,221,000 | 0.88% | ||
| 19 | DISNEY WALT CO | 107,540 | 9,220,000 | 0.88% | ||
| 20 | SCHLUMBERGER LTD | 76,419 | 9,014,000 | 0.86% | ||
| 21 | INTEL CORP | 291,104 | 8,995,000 | 0.86% | ||
| 22 | GOOGLE INC | 15,608 | 8,979,000 | 0.86% | ||
| 23 | FACEBOOK INC | 122,604 | 8,250,000 | 0.79% | ||
| 24 | QUALCOMM INC | 104,156 | 8,249,000 | 0.79% | ||
| 25 | CISCO SYS INC | 328,594 | 8,166,000 | 0.78% | ||
| 26 | GILEAD SCIENCES INC | 97,139 | 8,054,000 | 0.77% | ||
| 27 | CITIGROUP INC | 166,809 | 7,857,000 | 0.75% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 61,306 | 7,759,000 | 0.74% | ||
| 29 | PHILIP MORRIS INTL INC | 91,672 | 7,729,000 | 0.74% | ||
| 30 | PEPSICO INC | 84,982 | 7,592,000 | 0.73% | ||
| 31 | VISA INC | 33,001 | 6,954,000 | 0.66% | ||
| 32 | HOME DEPOT INC | 83,769 | 6,782,000 | 0.65% | ||
| 33 | AMAZON COM INC | 20,464 | 6,646,000 | 0.64% | ||
| 34 | ABBVIE INC | 114,564 | 6,466,000 | 0.62% | ||
| 35 | MCDONALDS CORP | 63,036 | 6,350,000 | 0.61% | ||
| 36 | WAL-MART STORES INC | 83,829 | 6,293,000 | 0.60% | ||
| 37 | CONOCOPHILLIPS | 72,769 | 6,238,000 | 0.60% | ||
| 38 | AMERICAN INTL GROUP INC | 111,303 | 6,075,000 | 0.58% | ||
| 39 | UNITED TECHNOLOGIES CORP | 52,583 | 6,071,000 | 0.58% | ||
| 40 | UNITEDHEALTH GROUP INC | 71,417 | 5,838,000 | 0.56% | ||
| 41 | UNION PAC CORP | 57,262 | 5,712,000 | 0.55% | ||
| 42 | 3M CO | 38,443 | 5,507,000 | 0.53% | ||
| 43 | AMGEN INC | 46,073 | 5,454,000 | 0.52% | ||
| 44 | CVS HEALTH CORP | 70,796 | 5,336,000 | 0.51% | ||
| 45 | BIOGEN INC | 16,529 | 5,212,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 122,061 | 5,119,000 | 0.49% | ||
| 47 | HONEYWELL INTL INC | 54,864 | 5,100,000 | 0.49% | ||
| 48 | BOEING CO | 40,000 | 5,089,000 | 0.49% | ||
| 49 | PNC FINL SVCS GROUP INC | 56,676 | 5,047,000 | 0.48% | ||
| 50 | EOG RES INC | 43,184 | 5,046,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029775, filed 2014.07.30).
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.
