| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,314,558 | 144,996,000 | 3.24% | ||
| 2 | EXXON MOBIL CORP | 1,001,620 | 74,470,000 | 1.66% | ||
| 3 | JOHNSON & JOHNSON | 750,368 | 70,047,000 | 1.57% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 518,681 | 67,636,000 | 1.51% | ||
| 5 | WELLS FARGO & CO NEW | 1,189,672 | 61,090,000 | 1.37% | ||
| 6 | JPMORGAN CHASE & CO | 997,476 | 60,816,000 | 1.36% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,370,850 | 59,646,000 | 1.33% | ||
| 8 | GILEAD SCIENCES INC | 594,965 | 58,420,000 | 1.31% | ||
| 9 | UNITEDHEALTH GROUP INC | 503,047 | 58,358,000 | 1.30% | ||
| 10 | HOME DEPOT INC | 484,900 | 56,001,000 | 1.25% | ||
| 11 | PFIZER INC | 1,773,526 | 55,706,000 | 1.24% | ||
| 12 | MICROSOFT CORP | 1,174,110 | 51,966,000 | 1.16% | ||
| 13 | AMGEN INC | 361,451 | 49,996,000 | 1.12% | ||
| 14 | CITIGROUP INC | 933,593 | 46,316,000 | 1.04% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 71,413 | 45,588,000 | 1.02% | ||
| 16 | PEPSICO INC | 471,563 | 44,468,000 | 0.99% | ||
| 17 | ALASKA AIR GROUP INC COM | 539,664 | 42,876,000 | 0.96% | ||
| 18 | SCHLUMBERGER LTD | 606,379 | 41,822,000 | 0.93% | ||
| 19 | Chubb Corporation | 321,687 | 39,455,000 | 0.88% | ||
| 20 | UNITED PARCEL SERVICE INC | 390,249 | 38,514,000 | 0.86% | ||
| 21 | DELTA AIRLINES INC DEL | 830,851 | 37,280,000 | 0.83% | ||
| 22 | VALERO ENERGY CORP NEW | 616,543 | 37,054,000 | 0.83% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 285,696 | 35,658,000 | 0.80% | ||
| 24 | LOWES COS INC | 506,500 | 34,908,000 | 0.78% | ||
| 25 | GOOGLE INC | 56,159 | 34,168,000 | 0.76% | ||
| 26 | TEXAS INSTRS INC | 673,959 | 33,374,000 | 0.75% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 788,106 | 33,227,000 | 0.74% | ||
| 28 | TESORO CORP | 339,313 | 32,995,000 | 0.74% | ||
| 29 | TARGET CORP | 417,407 | 32,833,000 | 0.73% | ||
| 30 | AETNA INC NEW | 298,053 | 32,610,000 | 0.73% | ||
| 31 | PHILLIPS 66 | 423,375 | 32,532,000 | 0.73% | ||
| 32 | AMERICAN ELEC P | 569,100 | 32,359,000 | 0.72% | ||
| 33 | SIMON PROPERTY GROUP | 175,952 | 32,326,000 | 0.72% | ||
| 34 | DISNEY WALT CO | 309,658 | 31,647,000 | 0.71% | ||
| 35 | ACTIVISION BLIZZARD INC | 1,008,700 | 31,159,000 | 0.70% | ||
| 36 | JABIL INC COM | 1,366,540 | 30,569,000 | 0.68% | ||
| 37 | HORMEL FOODS CORP | 474,920 | 30,067,000 | 0.67% | ||
| 38 | DANAHER CORP DEL | 345,100 | 29,406,000 | 0.66% | ||
| 39 | GENERAL ELECTRIC CO | 1,150,004 | 29,003,000 | 0.65% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 343,300 | 28,617,000 | 0.64% | ||
| 41 | DOW CHEM CO | 660,900 | 28,022,000 | 0.63% | ||
| 42 | NORTHROP GRUMMAN CORP | 166,416 | 27,617,000 | 0.62% | ||
| 43 | Coca Cola Enterprises | 567,600 | 27,443,000 | 0.61% | ||
| 44 | F5 NETWORKS INC | 230,200 | 26,657,000 | 0.60% | ||
| 45 | DARDEN RESTAURANTS INC | 385,300 | 26,408,000 | 0.59% | ||
| 46 | BIOGEN INC | 90,377 | 26,373,000 | 0.59% | ||
| 47 | ALLSTATE CORP | 444,024 | 25,860,000 | 0.58% | ||
| 48 | CISCO SYS INC | 983,200 | 25,809,000 | 0.58% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 532,896 | 25,760,000 | 0.58% | ||
| 50 | DISH NETWORK A | 440,460 | 25,696,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000006, filed 2015.10.28).
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.
