| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,186,744 | 85,797,000 | 2.91% | ||
| 2 | ISHARES TR | 1,127,418 | 71,727,000 | 2.43% | ||
| 3 | APPLE INC | 552,839 | 69,339,000 | 2.35% | ||
| 4 | GENERAL ELECTRIC CO | 2,200,894 | 58,491,000 | 1.98% | ||
| 5 | EXXON MOBIL CORP | 694,653 | 57,795,000 | 1.96% | ||
| 6 | CHEVRON CORP NEW | 591,548 | 57,066,000 | 1.93% | ||
| 7 | JOHNSON & JOHNSON | 566,586 | 55,219,000 | 1.87% | ||
| 8 | WELLS FARGO & CO NEW | 979,441 | 55,084,000 | 1.87% | ||
| 9 | PROCTER AND GAMBLE CO | 678,545 | 53,089,000 | 1.80% | ||
| 10 | ISHARES TR | 407,478 | 50,877,000 | 1.72% | ||
| 11 | PFIZER INC | 1,480,702 | 49,648,000 | 1.68% | ||
| 12 | JPMORGAN CHASE & CO | 716,843 | 48,574,000 | 1.65% | ||
| 13 | SPDR S&P 500 ETF TR | 229,101 | 47,163,000 | 1.60% | ||
| 14 | MICROSOFT CORP | 1,041,900 | 46,000,000 | 1.56% | ||
| 15 | ISHARES TR | 263,213 | 44,828,000 | 1.52% | ||
| 16 | HOME DEPOT INC | 314,043 | 34,899,000 | 1.18% | ||
| 17 | 3M CO | 215,882 | 33,310,000 | 1.13% | ||
| 18 | PEPSICO INC | 350,185 | 32,687,000 | 1.11% | ||
| 19 | ISHARES TR | 155,294 | 32,180,000 | 1.09% | ||
| 20 | INTEL CORP | 1,057,391 | 32,160,000 | 1.09% | ||
| 21 | ISHARES TR | 281,925 | 32,100,000 | 1.09% | ||
| 22 | DISNEY WALT CO | 273,215 | 31,184,000 | 1.06% | ||
| 23 | VERIZON COMMUNICATIONS INC | 667,031 | 31,090,000 | 1.05% | ||
| 24 | LINN CO LLC | 3,262,297 | 30,829,000 | 1.05% | ||
| 25 | ISHARES TR | 327,268 | 30,177,000 | 1.02% | ||
| 26 | ISHARES TR | 758,876 | 30,098,000 | 1.02% | ||
| 27 | ISHARES TR | 252,475 | 29,762,000 | 1.01% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 197,573 | 26,891,000 | 0.91% | ||
| 29 | ABBVIE INC | 399,390 | 26,835,000 | 0.91% | ||
| 30 | AT&T INC | 727,937 | 25,856,000 | 0.88% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 154,698 | 25,163,000 | 0.85% | ||
| 32 | MERCK & CO INC | 421,083 | 23,979,000 | 0.81% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 85,874 | 23,461,000 | 0.80% | ||
| 34 | MCDONALDS CORP | 233,111 | 22,161,000 | 0.75% | ||
| 35 | UNITED PARCEL SERVICE INC | 228,243 | 22,118,000 | 0.75% | ||
| 36 | SCHLUMBERGER LTD | 238,993 | 20,599,000 | 0.70% | ||
| 37 | ABBOTT LABS | 418,036 | 20,517,000 | 0.70% | ||
| 38 | KIMBERLY CLARK CORP | 189,108 | 20,039,000 | 0.68% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 193,381 | 19,717,000 | 0.67% | ||
| 40 | ISHARES TR | 496,773 | 19,459,000 | 0.66% | ||
| 41 | QUALCOMM INC | 310,371 | 19,439,000 | 0.66% | ||
| 42 | CONOCOPHILLIPS | 315,659 | 19,384,000 | 0.66% | ||
| 43 | ISHARES TR | 170,408 | 18,537,000 | 0.63% | ||
| 44 | AMERICAN EXPRESS CO | 236,643 | 18,392,000 | 0.62% | ||
| 45 | UNITED TECHNOLOGIES CORP | 160,167 | 17,768,000 | 0.60% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 112,553 | 17,398,000 | 0.59% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,897 | 16,145,000 | 0.55% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 248,858 | 15,915,000 | 0.54% | ||
| 49 | MONDELEZ INTL INC | 380,363 | 15,658,000 | 0.53% | ||
| 50 | GILEAD SCIENCES INC | 130,255 | 15,250,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001751, filed 2015.08.13).
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.
