| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,509 | 884,000 | 3.73% | ||
| 2 | EXXON MOBIL CORP | 5,184 | 522,000 | 2.20% | ||
| 3 | JOHNSON & JOHNSON | 4,314 | 451,000 | 1.90% | ||
| 4 | MICROSOFT CORP | 10,415 | 434,000 | 1.83% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 3,261 | 413,000 | 1.74% | ||
| 6 | JPMORGAN CHASE & CO | 6,989 | 403,000 | 1.70% | ||
| 7 | CHEVRON CORP NEW | 2,981 | 389,000 | 1.64% | ||
| 8 | VERIZON COMMUNICATIONS INC | 7,750 | 379,000 | 1.60% | ||
| 9 | PFIZER INC | 12,214 | 363,000 | 1.53% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,871 | 339,000 | 1.43% | ||
| 11 | MERCK & CO INC | 5,752 | 333,000 | 1.40% | ||
| 12 | INTEL CORP | 10,463 | 323,000 | 1.36% | ||
| 13 | COMCAST CORP NEW | 5,571 | 299,000 | 1.26% | ||
| 14 | ORACLE CORP | 7,192 | 291,000 | 1.23% | ||
| 15 | PEPSICO INC | 3,251 | 290,000 | 1.22% | ||
| 16 | PHILIP MORRIS INTL INC | 3,300 | 278,000 | 1.17% | ||
| 17 | AT&T INC | 7,764 | 275,000 | 1.16% | ||
| 18 | GENERAL ELECTRIC CO | 9,683 | 254,000 | 1.07% | ||
| 19 | WAL-MART STORES INC | 3,158 | 237,000 | 1.00% | ||
| 20 | WELLS FARGO & CO NEW | 4,447 | 234,000 | 0.99% | ||
| 21 | CITIGROUP INC | 4,749 | 224,000 | 0.95% | ||
| 22 | HOME DEPOT INC | 2,677 | 217,000 | 0.92% | ||
| 23 | BOEING CO | 1,703 | 217,000 | 0.92% | ||
| 24 | AMERICAN INTL GROUP INC | 3,899 | 213,000 | 0.90% | ||
| 25 | SCHLUMBERGER LTD | 1,774 | 209,000 | 0.88% | ||
| 26 | CVS HEALTH CORP | 2,745 | 207,000 | 0.87% | ||
| 27 | ABBVIE INC | 3,530 | 199,000 | 0.84% | ||
| 28 | CATERPILLAR INC | 1,823 | 198,000 | 0.84% | ||
| 29 | HALLIBURTON | 2,706 | 192,000 | 0.81% | ||
| 30 | CISCO SYS INC | 7,688 | 191,000 | 0.81% | ||
| 31 | MONDELEZ INTL INC | 5,090 | 191,000 | 0.81% | ||
| 32 | Hewlett Packard Co | 5,651 | 190,000 | 0.80% | ||
| 33 | DOW CHEM CO | 3,668 | 189,000 | 0.80% | ||
| 34 | LILLY ELI & CO | 3,032 | 188,000 | 0.79% | ||
| 35 | PROCTER AND GAMBLE CO | 2,370 | 186,000 | 0.78% | ||
| 36 | LOWES COS INC | 3,631 | 174,000 | 0.73% | ||
| 37 | MICRON TECHNOLOGY INC | 5,059 | 167,000 | 0.70% | ||
| 38 | ALTRIA GROUP INC | 3,991 | 167,000 | 0.70% | ||
| 39 | GOOGLE INC | 288 | 166,000 | 0.70% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 284 | 166,000 | 0.70% | ||
| 41 | PHILLIPS 66 | 2,004 | 161,000 | 0.68% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,634 | 160,000 | 0.68% | ||
| 43 | FACEBOOK INC | 2,322 | 156,000 | 0.66% | ||
| 44 | MCKESSON CORP | 829 | 154,000 | 0.65% | ||
| 45 | ANADARKO PETR | 1,401 | 153,000 | 0.65% | ||
| 46 | LOCKHEED MARTIN CORP | 948 | 152,000 | 0.64% | ||
| 47 | BAKER HUGHES INC | 2,046 | 152,000 | 0.64% | ||
| 48 | TRAVELERS COMPANIES INC | 1,589 | 149,000 | 0.63% | ||
| 49 | AETNA INC NEW | 1,816 | 147,000 | 0.62% | ||
| 50 | CORNING INC | 6,643 | 146,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000003, filed 2014.08.14).
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.
