| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,199,482 | 149,252,000 | 3.11% | ||
| 2 | EXXON MOBIL CORP | 974,620 | 82,843,000 | 1.73% | ||
| 3 | MICROSOFT CORP | 2,037,679 | 82,842,000 | 1.73% | ||
| 4 | JOHNSON & JOHNSON | 739,714 | 74,415,000 | 1.55% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 513,481 | 74,106,000 | 1.54% | ||
| 6 | JPMORGAN CHASE & CO | 1,148,876 | 69,599,000 | 1.45% | ||
| 7 | WELLS FARGO & CO NEW | 1,214,584 | 66,073,000 | 1.38% | ||
| 8 | UNITEDHEALTH GROUP INC | 520,368 | 61,554,000 | 1.28% | ||
| 9 | PROCTER AND GAMBLE CO | 732,212 | 59,997,000 | 1.25% | ||
| 10 | WAL-MART STORES INC | 713,357 | 58,674,000 | 1.22% | ||
| 11 | COMCAST CORP NEW | 978,852 | 55,276,000 | 1.15% | ||
| 12 | PFIZER INC | 1,575,326 | 54,806,000 | 1.14% | ||
| 13 | AMGEN INC | 336,826 | 53,842,000 | 1.12% | ||
| 14 | SCHLUMBERGER LTD | 585,614 | 48,864,000 | 1.02% | ||
| 15 | CVS HEALTH CORP | 468,547 | 48,359,000 | 1.01% | ||
| 16 | INTEL CORP | 1,525,800 | 47,712,000 | 0.99% | ||
| 17 | PEPSICO INC | 497,200 | 47,542,000 | 0.99% | ||
| 18 | AT&T INC | 1,338,208 | 43,692,000 | 0.91% | ||
| 19 | VALERO ENERGY CORP NEW | 676,182 | 43,019,000 | 0.90% | ||
| 20 | UNION PAC CORP | 394,918 | 42,774,000 | 0.89% | ||
| 21 | 3M CO | 258,900 | 42,706,000 | 0.89% | ||
| 22 | ORACLE CORP | 967,143 | 41,732,000 | 0.87% | ||
| 23 | BOEING CO | 272,800 | 40,942,000 | 0.85% | ||
| 24 | NORTHROP GRUMMAN CORP | 253,357 | 40,780,000 | 0.85% | ||
| 25 | MERCK & CO INC | 690,425 | 39,686,000 | 0.83% | ||
| 26 | STARBUCKS CORP | 418,319 | 39,615,000 | 0.82% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,898 | 39,327,000 | 0.82% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 452,460 | 39,260,000 | 0.82% | ||
| 29 | TEXAS INSTRS INC | 679,000 | 38,829,000 | 0.81% | ||
| 30 | BIOGEN INC | 90,393 | 38,168,000 | 0.79% | ||
| 31 | FEDEX CORP | 230,600 | 38,153,000 | 0.79% | ||
| 32 | Chubb Corporation | 375,387 | 37,952,000 | 0.79% | ||
| 33 | DirectTV Com | 433,374 | 36,880,000 | 0.77% | ||
| 34 | COSTCO WHSL CORP NEW | 236,949 | 35,897,000 | 0.75% | ||
| 35 | HUMANA | 201,627 | 35,894,000 | 0.75% | ||
| 36 | TESORO CORP | 385,117 | 35,157,000 | 0.73% | ||
| 37 | EMC | 1,319,600 | 33,729,000 | 0.70% | ||
| 38 | GILEAD SCIENCES INC | 339,507 | 33,316,000 | 0.69% | ||
| 39 | TRAVELERS COMPANIES INC | 306,161 | 33,105,000 | 0.69% | ||
| 40 | AMERICAN ELEC P | 580,700 | 32,664,000 | 0.68% | ||
| 41 | UNITED PARCEL SERVICE INC | 336,500 | 32,620,000 | 0.68% | ||
| 42 | DOLLAR GEN CORP NEW | 431,917 | 32,558,000 | 0.68% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 772,700 | 32,392,000 | 0.67% | ||
| 44 | DOW CHEM CO | 660,900 | 31,710,000 | 0.66% | ||
| 45 | GOOGLE INC | 57,775 | 31,661,000 | 0.66% | ||
| 46 | ALLSTATE CORP | 444,024 | 31,601,000 | 0.66% | ||
| 47 | BALL CORP | 442,993 | 31,293,000 | 0.65% | ||
| 48 | CHEVRON CORP NEW | 296,368 | 31,113,000 | 0.65% | ||
| 49 | CORNING INC | 1,346,100 | 30,530,000 | 0.64% | ||
| 50 | INTL PAPER CO | 542,100 | 30,081,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000004, filed 2015.04.28).
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.
