| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,105,573 | 102,741,000 | 2.29% | ||
| 2 | EXXON MOBIL CORP | 989,928 | 99,666,000 | 2.22% | ||
| 3 | JOHNSON & JOHNSON | 702,029 | 73,446,000 | 1.63% | ||
| 4 | MICROSOFT CORP | 1,601,879 | 66,798,000 | 1.49% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 516,867 | 65,415,000 | 1.46% | ||
| 6 | SCHLUMBERGER LTD | 526,814 | 62,138,000 | 1.38% | ||
| 7 | ORACLE CORP | 1,443,943 | 58,523,000 | 1.30% | ||
| 8 | PFIZER INC | 1,928,026 | 57,224,000 | 1.27% | ||
| 9 | UNION PAC CORP | 567,560 | 56,614,000 | 1.26% | ||
| 10 | BANK AMER CORP | 3,624,492 | 55,708,000 | 1.24% | ||
| 11 | WELLS FARGO & CO NEW | 998,436 | 52,478,000 | 1.17% | ||
| 12 | CONOCOPHILLIPS | 583,394 | 50,014,000 | 1.11% | ||
| 13 | JPMORGAN CHASE & CO | 860,770 | 49,598,000 | 1.10% | ||
| 14 | QUALCOMM INC | 617,518 | 48,907,000 | 1.09% | ||
| 15 | AT&T INC | 1,287,318 | 45,520,000 | 1.01% | ||
| 16 | CVS HEALTH CORP | 591,412 | 44,575,000 | 0.99% | ||
| 17 | COMCAST CORP NEW | 788,766 | 42,341,000 | 0.94% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 399,873 | 41,039,000 | 0.91% | ||
| 19 | MERCK & CO INC | 700,625 | 40,531,000 | 0.90% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,598 | 38,938,000 | 0.87% | ||
| 21 | CHEVRON CORP NEW | 296,521 | 38,711,000 | 0.86% | ||
| 22 | GOOGLE INC | 66,375 | 38,184,000 | 0.85% | ||
| 23 | VERIZON COMMUNICATIONS INC | 769,331 | 37,643,000 | 0.84% | ||
| 24 | GILEAD SCIENCES INC | 453,873 | 37,631,000 | 0.84% | ||
| 25 | HOME DEPOT INC | 464,500 | 37,606,000 | 0.84% | ||
| 26 | MEDTRONIC INC | 587,492 | 37,458,000 | 0.83% | ||
| 27 | SOUTHWEST AIRLS CO | 1,388,886 | 37,305,000 | 0.83% | ||
| 28 | UNITED PARCEL SERVICE INC | 346,125 | 35,533,000 | 0.79% | ||
| 29 | DirectTV Com | 414,941 | 35,274,000 | 0.78% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 355,600 | 34,724,000 | 0.77% | ||
| 31 | Hewlett Packard Co | 1,017,108 | 34,256,000 | 0.76% | ||
| 32 | MASTERCARD INCORPORATED | 463,830 | 34,078,000 | 0.76% | ||
| 33 | HELMERICH & PAYNE INC | 290,417 | 33,720,000 | 0.75% | ||
| 34 | AMERICAN EXPRESS CO | 342,050 | 32,450,000 | 0.72% | ||
| 35 | LOCKHEED MARTIN CORP | 199,701 | 32,098,000 | 0.71% | ||
| 36 | EOG RES INC | 274,500 | 32,078,000 | 0.71% | ||
| 37 | GENERAL DYNAMICS CORP | 269,465 | 31,406,000 | 0.70% | ||
| 38 | ARCHER DANIELS M | 701,352 | 30,937,000 | 0.69% | ||
| 39 | Anthem, Inc. | 279,722 | 30,101,000 | 0.67% | ||
| 40 | HARRIS CORP | 377,400 | 28,588,000 | 0.64% | ||
| 41 | SUNTRUST BKS INC | 711,400 | 28,499,000 | 0.63% | ||
| 42 | LAS VEGAS SANDS CORP | 372,873 | 28,420,000 | 0.63% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 395,279 | 27,171,000 | 0.60% | ||
| 44 | GENERAL ELECTRIC CO | 995,304 | 26,157,000 | 0.58% | ||
| 45 | DISCOVER FINANCIAL | 421,387 | 26,118,000 | 0.58% | ||
| 46 | ZEBRA TECHNOLOGIES CORPORATION CL A | 316,200 | 26,030,000 | 0.58% | ||
| 47 | VMWARE A | 261,900 | 25,355,000 | 0.56% | ||
| 48 | DELTA AIRLINES INC DEL | 650,600 | 25,191,000 | 0.56% | ||
| 49 | FACEBOOK INC | 358,705 | 24,137,000 | 0.54% | ||
| 50 | RAYTHEON CO | 261,300 | 24,105,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-14-000004, filed 2014.07.31).
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.
