| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,149,028 | 120,947,000 | 2.65% | ||
| 2 | MICROSOFT CORP | 1,546,303 | 85,789,000 | 1.88% | ||
| 3 | WELLS FARGO & CO NEW | 1,383,332 | 75,198,000 | 1.65% | ||
| 4 | JOHNSON & JOHNSON | 707,741 | 72,699,000 | 1.60% | ||
| 5 | EXXON MOBIL CORP | 916,166 | 71,415,000 | 1.57% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 484,059 | 63,915,000 | 1.40% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,343,639 | 62,103,000 | 1.36% | ||
| 8 | AMGEN INC | 337,889 | 54,850,000 | 1.20% | ||
| 9 | PFIZER INC | 1,674,431 | 54,051,000 | 1.19% | ||
| 10 | ALPHABET INC | 66,407 | 51,665,000 | 1.13% | ||
| 11 | ALPHABET INC | 67,544 | 51,258,000 | 1.13% | ||
| 12 | ORACLE CORP | 1,309,600 | 47,840,000 | 1.05% | ||
| 13 | GENERAL ELECTRIC CO | 1,522,266 | 47,419,000 | 1.04% | ||
| 14 | CITIGROUP INC | 887,898 | 45,949,000 | 1.01% | ||
| 15 | WAL-MART STORES INC | 733,641 | 44,972,000 | 0.99% | ||
| 16 | PEPSICO INC | 436,496 | 43,615,000 | 0.96% | ||
| 17 | Chubb Corporation | 308,487 | 40,918,000 | 0.90% | ||
| 18 | ALASKA AIR GROUP INC COM | 499,973 | 40,253,000 | 0.88% | ||
| 19 | SCHLUMBERGER LTD | 557,057 | 38,855,000 | 0.85% | ||
| 20 | VALERO ENERGY CORP NEW | 543,666 | 38,443,000 | 0.84% | ||
| 21 | DELTA AIRLINES INC DEL | 744,545 | 37,741,000 | 0.83% | ||
| 22 | JPMORGAN CHASE & CO | 563,869 | 37,232,000 | 0.82% | ||
| 23 | TEXAS INSTRS INC | 621,400 | 34,059,000 | 0.75% | ||
| 24 | CITRIX SYS INC | 448,300 | 33,914,000 | 0.74% | ||
| 25 | UNIVERSAL HLTH SVCS INC | 283,749 | 33,905,000 | 0.74% | ||
| 26 | UNITEDHEALTH GROUP INC | 286,450 | 33,698,000 | 0.74% | ||
| 27 | CISCO SYS INC | 1,218,100 | 33,078,000 | 0.73% | ||
| 28 | HONEYWELL INTL INC | 313,500 | 32,469,000 | 0.71% | ||
| 29 | DISNEY WALT CO | 307,195 | 32,280,000 | 0.71% | ||
| 30 | MARATHON PETE CORP | 610,346 | 31,640,000 | 0.69% | ||
| 31 | TRAVELERS COMPANIES INC | 274,200 | 30,946,000 | 0.68% | ||
| 32 | JABIL INC COM | 1,325,540 | 30,872,000 | 0.68% | ||
| 33 | TESORO CORP | 289,506 | 30,505,000 | 0.67% | ||
| 34 | SIMON PROPERTY GROUP | 154,652 | 30,071,000 | 0.66% | ||
| 35 | DOW CHEM CO | 579,700 | 29,843,000 | 0.66% | ||
| 36 | VISA INC | 380,854 | 29,535,000 | 0.65% | ||
| 37 | SOUTHWEST AIRLS CO | 685,500 | 29,518,000 | 0.65% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 336,500 | 29,242,000 | 0.64% | ||
| 39 | BOEING CO | 199,800 | 28,889,000 | 0.63% | ||
| 40 | AMAZON COM INC | 42,198 | 28,521,000 | 0.63% | ||
| 41 | TARGET CORP | 386,700 | 28,078,000 | 0.62% | ||
| 42 | ILLINOIS TOOL WKS INC | 302,000 | 27,989,000 | 0.61% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 295,200 | 27,513,000 | 0.60% | ||
| 44 | DISH NETWORK A | 479,639 | 27,426,000 | 0.60% | ||
| 45 | TYSON FOODS INC | 507,482 | 27,064,000 | 0.59% | ||
| 46 | CENCORA | 258,245 | 26,783,000 | 0.59% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 690,500 | 26,715,000 | 0.59% | ||
| 48 | BIOGEN INC | 85,309 | 26,134,000 | 0.57% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 942,510 | 25,749,000 | 0.57% | ||
| 50 | Coca Cola Enterprises | 520,124 | 25,611,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000007, filed 2016.01.26).
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.
