| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 105,143 | 10,270,000 | 4.09% | ||
| 2 | COCA COLA CO | 182,300 | 7,048,000 | 2.81% | ||
| 3 | JOHNSON & JOHNSON | 71,330 | 7,007,000 | 2.79% | ||
| 4 | APPLE INC | 12,311 | 6,608,000 | 2.63% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,068 | 5,648,000 | 2.25% | ||
| 6 | PROCTER AND GAMBLE CO | 66,390 | 5,351,000 | 2.13% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 77,625 | 5,209,000 | 2.07% | ||
| 8 | PEPSICO INC | 58,729 | 4,904,000 | 1.95% | ||
| 9 | ORACLE CORP | 117,650 | 4,813,000 | 1.92% | ||
| 10 | JPMORGAN CHASE & CO | 100,733 | 4,688,000 | 1.87% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 34,656 | 4,569,000 | 1.82% | ||
| 12 | CHEVRON CORP NEW | 35,748 | 4,251,000 | 1.69% | ||
| 13 | DirectTV Com | 54,287 | 4,149,000 | 1.65% | ||
| 14 | JPMORGAN CHASE & CO | 64,114 | 3,892,000 | 1.55% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 30,649 | 3,830,000 | 1.53% | ||
| 16 | UNION PAC CORP | 20,293 | 3,808,000 | 1.52% | ||
| 17 | PFIZER INC | 116,695 | 3,748,000 | 1.49% | ||
| 18 | CONOCOPHILLIPS | 51,668 | 3,635,000 | 1.45% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 18,786 | 3,616,000 | 1.44% | ||
| 20 | GENERAL ELECTRIC CO | 137,390 | 3,557,000 | 1.42% | ||
| 21 | QUALCOMM INC | 44,489 | 3,508,000 | 1.40% | ||
| 22 | VERIZON COMMUNICATIONS INC | 73,505 | 3,497,000 | 1.39% | ||
| 23 | AT&T INC | 93,196 | 3,268,000 | 1.30% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 100,999 | 3,229,000 | 1.29% | ||
| 25 | HOME DEPOT INC | 40,242 | 3,184,000 | 1.27% | ||
| 26 | DISNEY WALT CO | 39,517 | 3,164,000 | 1.26% | ||
| 27 | AMERICAN INTL GROUP INC | 62,190 | 3,110,000 | 1.24% | ||
| 28 | MICROSOFT CORP | 74,819 | 3,067,000 | 1.22% | ||
| 29 | BECTON DICKINSON & CO | 25,859 | 3,028,000 | 1.21% | ||
| 30 | LIBERTY GLOBAL PLC | 73,060 | 2,974,000 | 1.18% | ||
| 31 | MCDONALDS CORP | 30,220 | 2,963,000 | 1.18% | ||
| 32 | BAXTER INTL INC | 40,193 | 2,957,000 | 1.18% | ||
| 33 | YUM BRANDS INC | 36,600 | 2,759,000 | 1.10% | ||
| 34 | 3M CO | 19,931 | 2,704,000 | 1.08% | ||
| 35 | WELLS FARGO & CO NEW | 48,145 | 2,395,000 | 0.95% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 24,620 | 2,346,000 | 0.93% | ||
| 37 | EATON CORP PLC | 31,165 | 2,341,000 | 0.93% | ||
| 38 | GENERAL MLS INC | 43,079 | 2,232,000 | 0.89% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 42,387 | 2,202,000 | 0.88% | ||
| 40 | CLOROX CO DEL | 24,193 | 2,129,000 | 0.85% | ||
| 41 | AMERICAN TOWER CORP NEW | 25,498 | 2,088,000 | 0.83% | ||
| 42 | NIKE INC | 27,228 | 2,011,000 | 0.80% | ||
| 43 | AMAZON COM INC | 5,640 | 1,897,000 | 0.76% | ||
| 44 | GENERAL DYNAMICS CORP | 16,950 | 1,846,000 | 0.74% | ||
| 45 | Equinix Inc New | 9,965 | 1,842,000 | 0.73% | ||
| 46 | GOLDMAN SACHS GROUP INC | 11,075 | 1,815,000 | 0.72% | ||
| 47 | ABBVIE INC | 34,554 | 1,776,000 | 0.71% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 32,765 | 1,762,000 | 0.70% | ||
| 49 | AFLAC INC | 26,963 | 1,700,000 | 0.68% | ||
| 50 | PHILLIPS 66 | 21,749 | 1,676,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009259-14-000006, filed 2014.05.09).
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.
