| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 109,763 | 10,722,000 | 3.72% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,493 | 7,237,000 | 2.51% | ||
| 3 | DISNEY WALT CO | 81,660 | 6,539,000 | 2.27% | ||
| 4 | CVS HEALTH CORP | 85,183 | 6,377,000 | 2.21% | ||
| 5 | HONEYWELL INTL INC | 68,589 | 6,362,000 | 2.21% | ||
| 6 | SOUTHWEST AIRLS CO | 244,553 | 5,774,000 | 2.00% | ||
| 7 | PPG INDS INC | 29,214 | 5,652,000 | 1.96% | ||
| 8 | ROCKWELL AUTOMATION INC | 45,154 | 5,624,000 | 1.95% | ||
| 9 | SNAP ON INC | 48,953 | 5,555,000 | 1.93% | ||
| 10 | ORACLE CORP | 135,555 | 5,546,000 | 1.92% | ||
| 11 | SKYWORKS SOLUTIONS INC | 139,985 | 5,252,000 | 1.82% | ||
| 12 | QUALCOMM INC | 66,574 | 5,250,000 | 1.82% | ||
| 13 | MICHAEL KORS HLDGS LTD | 55,815 | 5,206,000 | 1.81% | ||
| 14 | BANK AMER CORP | 300,466 | 5,168,000 | 1.79% | ||
| 15 | PRUDENTIAL FINL INC | 60,640 | 5,133,000 | 1.78% | ||
| 16 | SCHLUMBERGER LTD | 51,813 | 5,052,000 | 1.75% | ||
| 17 | BAKER HUGHES INC | 76,120 | 4,949,000 | 1.72% | ||
| 18 | JOHNSON & JOHNSON | 49,973 | 4,909,000 | 1.70% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 87,950 | 4,569,000 | 1.58% | ||
| 20 | VANGUARD WORLD FDS | 99,444 | 4,528,000 | 1.57% | ||
| 21 | TRINITY INDS INC | 61,400 | 4,425,000 | 1.53% | ||
| 22 | SYNAPTICS INC | 73,480 | 4,410,000 | 1.53% | ||
| 23 | MICROSOFT CORP | 105,139 | 4,310,000 | 1.49% | ||
| 24 | AUTONATION | 77,608 | 4,131,000 | 1.43% | ||
| 25 | APPLE INC | 7,505 | 4,028,000 | 1.40% | ||
| 26 | TEXTRON INC COM | 101,090 | 3,972,000 | 1.38% | ||
| 27 | PEPSICO INC | 47,501 | 3,966,000 | 1.38% | ||
| 28 | ALLERGAN PLC | 18,595 | 3,828,000 | 1.33% | ||
| 29 | ABBVIE INC | 73,845 | 3,796,000 | 1.32% | ||
| 30 | VISA INC | 16,894 | 3,647,000 | 1.26% | ||
| 31 | PFIZER INC | 111,371 | 3,577,000 | 1.24% | ||
| 32 | Questcor | 54,715 | 3,553,000 | 1.23% | ||
| 33 | TYCO INTL LTD. | 81,068 | 3,437,000 | 1.19% | ||
| 34 | NORFOLK SOUTHN CORP | 33,842 | 3,288,000 | 1.14% | ||
| 35 | SAPIENT CORP | 189,820 | 3,238,000 | 1.12% | ||
| 36 | SOUTHWESTERN ENERGY CO | 70,125 | 3,226,000 | 1.12% | ||
| 37 | AT&T INC | 86,049 | 3,018,000 | 1.05% | ||
| 38 | CONSOLIDATED EDISON INC | 55,176 | 2,960,000 | 1.03% | ||
| 39 | BB&T CORP | 69,646 | 2,798,000 | 0.97% | ||
| 40 | DOMINION ENERGY INC | 39,330 | 2,792,000 | 0.97% | ||
| 41 | VERIZON COMMUNICATIONS INC | 49,887 | 2,373,000 | 0.82% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 18,900 | 2,362,000 | 0.82% | ||
| 43 | GENERAL ELECTRIC CO | 80,912 | 2,095,000 | 0.73% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 30,162 | 2,024,000 | 0.70% | ||
| 45 | HCP INC | 51,229 | 1,987,000 | 0.69% | ||
| 46 | CHEVRON CORP NEW | 15,900 | 1,891,000 | 0.66% | ||
| 47 | UNITED RENTALS | 19,830 | 1,883,000 | 0.65% | ||
| 48 | SOUTHERN CO | 42,257 | 1,857,000 | 0.64% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 44,248 | 1,796,000 | 0.62% | ||
| 50 | UNITED TECHNOLOGIES CORP | 15,099 | 1,764,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000002, filed 2014.05.15).
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.
