| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,255,379 | 157,456,000 | 3.31% | ||
| 2 | EXXON MOBIL CORP | 968,120 | 80,548,000 | 1.69% | ||
| 3 | JPMORGAN CHASE & CO | 1,157,476 | 78,431,000 | 1.65% | ||
| 4 | JOHNSON & JOHNSON | 732,958 | 71,434,000 | 1.50% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 518,681 | 70,598,000 | 1.48% | ||
| 6 | WELLS FARGO & CO NEW | 1,218,984 | 68,556,000 | 1.44% | ||
| 7 | GILEAD SCIENCES INC | 556,289 | 65,130,000 | 1.37% | ||
| 8 | UNITEDHEALTH GROUP INC | 520,347 | 63,482,000 | 1.33% | ||
| 9 | COMCAST CORP NEW | 997,852 | 60,011,000 | 1.26% | ||
| 10 | PROCTER AND GAMBLE CO | 732,142 | 57,283,000 | 1.20% | ||
| 11 | HOME DEPOT INC | 484,900 | 53,887,000 | 1.13% | ||
| 12 | AMGEN INC | 350,926 | 53,874,000 | 1.13% | ||
| 13 | PFIZER INC | 1,575,826 | 52,837,000 | 1.11% | ||
| 14 | MICROSOFT CORP | 1,076,745 | 47,538,000 | 1.00% | ||
| 15 | INTEL CORP | 1,552,500 | 47,219,000 | 0.99% | ||
| 16 | SCHLUMBERGER LTD | 502,214 | 43,286,000 | 0.91% | ||
| 17 | VALERO ENERGY CORP NEW | 672,743 | 42,114,000 | 0.89% | ||
| 18 | CITIGROUP INC | 752,083 | 41,545,000 | 0.87% | ||
| 19 | DirectTV Com | 433,374 | 40,213,000 | 0.85% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 71,097 | 38,395,000 | 0.81% | ||
| 21 | ALASKA AIR GROUP INC COM | 593,095 | 38,213,000 | 0.80% | ||
| 22 | AETNA INC NEW | 298,053 | 37,990,000 | 0.80% | ||
| 23 | 3M CO | 243,700 | 37,603,000 | 0.79% | ||
| 24 | CHEVRON CORP NEW | 386,836 | 37,318,000 | 0.78% | ||
| 25 | FEDEX CORP | 214,596 | 36,567,000 | 0.77% | ||
| 26 | BIOGEN INC | 90,377 | 36,507,000 | 0.77% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 256,196 | 36,405,000 | 0.77% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 343,300 | 35,538,000 | 0.75% | ||
| 29 | Chubb Corporation | 368,987 | 35,105,000 | 0.74% | ||
| 30 | TEXAS INSTRS INC | 679,600 | 35,006,000 | 0.74% | ||
| 31 | DELTA AIRLINES INC DEL | 831,292 | 34,149,000 | 0.72% | ||
| 32 | PHILLIPS 66 | 423,350 | 34,105,000 | 0.72% | ||
| 33 | DOW CHEM CO | 660,900 | 33,818,000 | 0.71% | ||
| 34 | DOLLAR GEN CORP NEW | 428,217 | 33,290,000 | 0.70% | ||
| 35 | UNITED PARCEL SERVICE INC | 342,700 | 33,211,000 | 0.70% | ||
| 36 | PEPSICO INC | 350,257 | 32,693,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 678,504 | 31,625,000 | 0.66% | ||
| 38 | AMERICAN ELEC P | 589,100 | 31,205,000 | 0.66% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 788,000 | 30,953,000 | 0.65% | ||
| 40 | GOOGLE INC | 57,325 | 29,838,000 | 0.63% | ||
| 41 | SIMON PROPERTY GROUP | 169,642 | 29,351,000 | 0.62% | ||
| 42 | STARBUCKS CORP | 539,338 | 28,917,000 | 0.61% | ||
| 43 | ALLSTATE CORP | 444,024 | 28,804,000 | 0.61% | ||
| 44 | VERISK ANALYTICS INC | 395,800 | 28,798,000 | 0.61% | ||
| 45 | DISH NETWORK A | 424,320 | 28,731,000 | 0.60% | ||
| 46 | CENCORA | 264,847 | 28,164,000 | 0.59% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 503,700 | 27,759,000 | 0.58% | ||
| 48 | INTUIT | 273,800 | 27,591,000 | 0.58% | ||
| 49 | BUNGE LIMITED | 311,804 | 27,376,000 | 0.58% | ||
| 50 | GENERAL ELECTRIC CO | 1,024,904 | 27,232,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000005, filed 2015.07.08).
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.
