| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,282 | 9,197,000 | 6.16% | ||
| 2 | EXXON MOBIL CORP | 45,160 | 4,247,000 | 2.84% | ||
| 3 | JOHNSON & JOHNSON | 36,788 | 3,921,000 | 2.62% | ||
| 4 | UNITED TECHNOLOGIES CORP | 35,493 | 3,748,000 | 2.51% | ||
| 5 | CHEVRON CORP NEW | 30,102 | 3,592,000 | 2.40% | ||
| 6 | BLACKROCK INC | 9,830 | 3,228,000 | 2.16% | ||
| 7 | UNION PAC CORP | 29,019 | 3,146,000 | 2.11% | ||
| 8 | Kinder Morgan Inc. | 31,674 | 2,955,000 | 1.98% | ||
| 9 | MCDONALDS CORP | 28,969 | 2,747,000 | 1.84% | ||
| 10 | HOME DEPOT INC | 29,086 | 2,668,000 | 1.79% | ||
| 11 | PROCTER AND GAMBLE CO | 31,156 | 2,609,000 | 1.75% | ||
| 12 | V F CORP | 38,866 | 2,566,000 | 1.72% | ||
| 13 | COCA COLA CO | 57,509 | 2,453,000 | 1.64% | ||
| 14 | TRAVELERS COMPANIES INC | 25,833 | 2,427,000 | 1.62% | ||
| 15 | 3M CO | 17,076 | 2,419,000 | 1.62% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 11,811 | 2,242,000 | 1.50% | ||
| 17 | BAXTER INTL INC | 30,505 | 2,189,000 | 1.47% | ||
| 18 | MERCK & CO INC | 36,285 | 2,151,000 | 1.44% | ||
| 19 | ECOLAB INC | 18,569 | 2,132,000 | 1.43% | ||
| 20 | INTEL CORP | 60,980 | 2,123,000 | 1.42% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 52,425 | 2,113,000 | 1.41% | ||
| 22 | VISA INC | 9,747 | 2,080,000 | 1.39% | ||
| 23 | GENERAL ELECTRIC CO | 80,671 | 2,067,000 | 1.38% | ||
| 24 | BOEING CO | 15,858 | 2,020,000 | 1.35% | ||
| 25 | QUALCOMM INC | 26,869 | 2,009,000 | 1.34% | ||
| 26 | AT&T INC | 56,343 | 1,986,000 | 1.33% | ||
| 27 | PEPSICO INC | 21,109 | 1,965,000 | 1.32% | ||
| 28 | GILEAD SCIENCES INC | 18,271 | 1,945,000 | 1.30% | ||
| 29 | PHILIP MORRIS INTL INC | 22,049 | 1,839,000 | 1.23% | ||
| 30 | PPG INDS INC | 9,100 | 1,790,000 | 1.20% | ||
| 31 | COLGATE PALMOLIVE CO | 26,705 | 1,742,000 | 1.17% | ||
| 32 | VERIZON COMMUNICATIONS INC | 32,979 | 1,649,000 | 1.10% | ||
| 33 | SCHLUMBERGER LTD | 16,088 | 1,636,000 | 1.10% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 13,379 | 1,628,000 | 1.09% | ||
| 35 | ALTRIA GROUP INC | 35,370 | 1,625,000 | 1.09% | ||
| 36 | ABBOTT LABS | 38,781 | 1,613,000 | 1.08% | ||
| 37 | AMERICAN TOWER CORP NEW | 16,517 | 1,546,000 | 1.03% | ||
| 38 | DISNEY WALT CO | 17,129 | 1,525,000 | 1.02% | ||
| 39 | MICROSOFT CORP | 32,301 | 1,497,000 | 1.00% | ||
| 40 | CENCORA | 17,396 | 1,345,000 | 0.90% | ||
| 41 | EMERSON ELEC CO | 21,466 | 1,343,000 | 0.90% | ||
| 42 | PFIZER INC | 42,685 | 1,262,000 | 0.84% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,909 | 1,123,000 | 0.75% | ||
| 44 | MATTEL INC | 35,749 | 1,096,000 | 0.73% | ||
| 45 | XILINX INC | 24,553 | 1,040,000 | 0.70% | ||
| 46 | PUBLIC STORAGE | 6,095 | 1,011,000 | 0.68% | ||
| 47 | LOCKHEED MARTIN CORP | 5,513 | 1,008,000 | 0.67% | ||
| 48 | ORACLE CORP | 26,240 | 1,004,000 | 0.67% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,256 | 1,002,000 | 0.67% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 13,244 | 950,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-14-000005, filed 2014.11.07).
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.
