| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,132,626 | 114,112,000 | 2.55% | ||
| 2 | EXXON MOBIL CORP | 1,008,028 | 94,805,000 | 2.12% | ||
| 3 | MICROSOFT CORP | 1,645,379 | 76,280,000 | 1.71% | ||
| 4 | JOHNSON & JOHNSON | 705,570 | 75,207,000 | 1.68% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 517,767 | 71,524,000 | 1.60% | ||
| 6 | BANK AMER CORP | 3,547,992 | 60,493,000 | 1.35% | ||
| 7 | UNION PAC CORP | 554,740 | 60,145,000 | 1.34% | ||
| 8 | GILEAD SCIENCES INC | 548,463 | 58,384,000 | 1.31% | ||
| 9 | PFIZER INC | 1,928,426 | 57,024,000 | 1.28% | ||
| 10 | ORACLE CORP | 1,443,943 | 55,274,000 | 1.24% | ||
| 11 | WELLS FARGO & CO NEW | 999,036 | 51,820,000 | 1.16% | ||
| 12 | SCHLUMBERGER LTD | 509,014 | 51,762,000 | 1.16% | ||
| 13 | MERCK & CO INC | 859,325 | 50,941,000 | 1.14% | ||
| 14 | AT&T INC | 1,387,718 | 48,903,000 | 1.09% | ||
| 15 | QUALCOMM INC | 643,318 | 48,101,000 | 1.08% | ||
| 16 | CONOCOPHILLIPS | 588,313 | 45,018,000 | 1.01% | ||
| 17 | COMCAST CORP NEW | 788,766 | 42,420,000 | 0.95% | ||
| 18 | SOUTHWEST AIRLS CO | 1,249,385 | 42,192,000 | 0.94% | ||
| 19 | BIOGEN INC | 125,545 | 41,532,000 | 0.93% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,798 | 40,481,000 | 0.91% | ||
| 21 | HOME DEPOT INC | 441,000 | 40,457,000 | 0.90% | ||
| 22 | DirectTV Com | 462,341 | 40,002,000 | 0.89% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 399,873 | 38,448,000 | 0.86% | ||
| 24 | GOOGLE INC | 66,575 | 38,438,000 | 0.86% | ||
| 25 | VERIZON COMMUNICATIONS INC | 737,731 | 36,879,000 | 0.82% | ||
| 26 | Hewlett Packard Co | 1,036,592 | 36,768,000 | 0.82% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 336,100 | 36,521,000 | 0.82% | ||
| 28 | LOCKHEED MARTIN CORP | 199,701 | 36,501,000 | 0.82% | ||
| 29 | JPMORGAN CHASE & CO | 601,470 | 36,233,000 | 0.81% | ||
| 30 | CHEVRON CORP NEW | 296,165 | 35,338,000 | 0.79% | ||
| 31 | ARCHER DANIELS M | 680,852 | 34,792,000 | 0.78% | ||
| 32 | CVS HEALTH CORP | 433,718 | 34,520,000 | 0.77% | ||
| 33 | GENERAL DYNAMICS CORP | 269,965 | 34,310,000 | 0.77% | ||
| 34 | MASTERCARD INCORPORATED | 463,830 | 34,286,000 | 0.77% | ||
| 35 | Anthem, Inc. | 283,322 | 33,891,000 | 0.76% | ||
| 36 | WESTERN DIGITAL CORP | 343,155 | 33,396,000 | 0.75% | ||
| 37 | PILGRIMS PRIDE CORP NEW | 1,089,600 | 33,298,000 | 0.74% | ||
| 38 | AMERICAN EXPRESS CO | 368,350 | 32,245,000 | 0.72% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 301,264 | 30,774,000 | 0.69% | ||
| 40 | AMERICAN ELEC P | 550,900 | 28,762,000 | 0.64% | ||
| 41 | HELMERICH & PAYNE INC | 283,917 | 27,787,000 | 0.62% | ||
| 42 | FACEBOOK INC | 347,805 | 27,491,000 | 0.61% | ||
| 43 | RAYTHEON CO | 269,000 | 27,336,000 | 0.61% | ||
| 44 | WYNDHAM DESTINATION | 334,902 | 27,214,000 | 0.61% | ||
| 45 | SUNTRUST BKS INC | 711,400 | 27,055,000 | 0.61% | ||
| 46 | AETNA INC NEW | 328,353 | 26,597,000 | 0.59% | ||
| 47 | SKYWORKS SOLUTIONS INC | 457,212 | 26,541,000 | 0.59% | ||
| 48 | EOG RES INC | 266,700 | 26,409,000 | 0.59% | ||
| 49 | AMGEN INC | 187,933 | 26,397,000 | 0.59% | ||
| 50 | BARD C R INC | 184,700 | 26,359,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014736-14-000007, filed 2014.10.24).
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.
