| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 89,803 | 8,345,000 | 5.76% | ||
| 2 | EXXON MOBIL CORP | 43,411 | 4,371,000 | 3.02% | ||
| 3 | UNITED TECHNOLOGIES CORP | 34,960 | 4,036,000 | 2.79% | ||
| 4 | CHEVRON CORP NEW | 30,905 | 4,035,000 | 2.79% | ||
| 5 | JOHNSON & JOHNSON | 36,199 | 3,787,000 | 2.62% | ||
| 6 | BLACKROCK INC | 9,248 | 2,956,000 | 2.04% | ||
| 7 | MCDONALDS CORP | 28,067 | 2,827,000 | 1.95% | ||
| 8 | UNION PAC CORP | 27,099 | 2,703,000 | 1.87% | ||
| 9 | 3M CO | 18,855 | 2,701,000 | 1.87% | ||
| 10 | Kinder Morgan Inc. | 32,821 | 2,698,000 | 1.86% | ||
| 11 | PROCTER AND GAMBLE CO | 33,716 | 2,650,000 | 1.83% | ||
| 12 | COCA COLA CO | 58,635 | 2,484,000 | 1.72% | ||
| 13 | TRAVELERS COMPANIES INC | 25,165 | 2,367,000 | 1.63% | ||
| 14 | V F CORP | 37,206 | 2,344,000 | 1.62% | ||
| 15 | BAXTER INTL INC | 30,866 | 2,232,000 | 1.54% | ||
| 16 | HOME DEPOT INC | 27,144 | 2,198,000 | 1.52% | ||
| 17 | MERCK & CO INC | 37,886 | 2,192,000 | 1.51% | ||
| 18 | GENERAL ELECTRIC CO | 81,853 | 2,151,000 | 1.49% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 11,510 | 2,086,000 | 1.44% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 25,570 | 2,002,000 | 1.38% | ||
| 21 | AT&T INC | 54,598 | 1,931,000 | 1.33% | ||
| 22 | VISA INC | 8,987 | 1,894,000 | 1.31% | ||
| 23 | QUALCOMM INC | 23,868 | 1,890,000 | 1.31% | ||
| 24 | COLGATE PALMOLIVE CO | 27,384 | 1,867,000 | 1.29% | ||
| 25 | PHILIP MORRIS INTL INC | 21,716 | 1,831,000 | 1.26% | ||
| 26 | PEPSICO INC | 20,423 | 1,825,000 | 1.26% | ||
| 27 | INTEL CORP | 59,028 | 1,824,000 | 1.26% | ||
| 28 | BOEING CO | 13,364 | 1,700,000 | 1.17% | ||
| 29 | ECOLAB INC | 14,739 | 1,641,000 | 1.13% | ||
| 30 | PPG INDS INC | 7,634 | 1,604,000 | 1.11% | ||
| 31 | ALTRIA GROUP INC | 38,072 | 1,597,000 | 1.10% | ||
| 32 | SCHLUMBERGER LTD | 13,287 | 1,567,000 | 1.08% | ||
| 33 | GILEAD SCIENCES INC | 18,836 | 1,562,000 | 1.08% | ||
| 34 | ABBOTT LABS | 37,928 | 1,551,000 | 1.07% | ||
| 35 | VERIZON COMMUNICATIONS INC | 31,560 | 1,544,000 | 1.07% | ||
| 36 | DISNEY WALT CO | 17,698 | 1,517,000 | 1.05% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 12,649 | 1,493,000 | 1.03% | ||
| 38 | EMERSON ELEC CO | 22,342 | 1,483,000 | 1.02% | ||
| 39 | CATERPILLAR INC | 12,896 | 1,401,000 | 0.97% | ||
| 40 | PFIZER INC | 46,238 | 1,372,000 | 0.95% | ||
| 41 | MATTEL INC | 34,022 | 1,326,000 | 0.92% | ||
| 42 | MICROSOFT CORP | 31,258 | 1,303,000 | 0.90% | ||
| 43 | AMERICAN TOWER CORP NEW | 13,779 | 1,240,000 | 0.86% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,906 | 1,114,000 | 0.77% | ||
| 45 | ORACLE CORP | 27,337 | 1,108,000 | 0.77% | ||
| 46 | NOBLE CORP PLC | 30,835 | 1,035,000 | 0.71% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 15,746 | 1,030,000 | 0.71% | ||
| 48 | CENCORA | 13,720 | 997,000 | 0.69% | ||
| 49 | JPMORGAN CHASE & CO | 17,167 | 989,000 | 0.68% | ||
| 50 | PUBLIC STORAGE | 5,590 | 958,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-14-000004, filed 2014.08.08).
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.
