| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,247 | 932,000 | 3.85% | ||
| 2 | EXXON MOBIL CORP | 6,887 | 648,000 | 2.68% | ||
| 3 | JOHNSON & JOHNSON | 4,402 | 469,000 | 1.94% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 3,253 | 449,000 | 1.86% | ||
| 5 | MICROSOFT CORP | 9,548 | 443,000 | 1.83% | ||
| 6 | JPMORGAN CHASE & CO | 6,957 | 419,000 | 1.73% | ||
| 7 | CHEVRON CORP NEW | 3,414 | 407,000 | 1.68% | ||
| 8 | VERIZON COMMUNICATIONS INC | 7,833 | 392,000 | 1.62% | ||
| 9 | PFIZER INC | 12,343 | 365,000 | 1.51% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,842 | 350,000 | 1.45% | ||
| 11 | INTEL CORP | 9,900 | 345,000 | 1.43% | ||
| 12 | MERCK & CO INC | 5,762 | 342,000 | 1.41% | ||
| 13 | SPDR S&P 500 ETF TR | 1,684 | 332,000 | 1.37% | ||
| 14 | CITIGROUP INC | 6,113 | 317,000 | 1.31% | ||
| 15 | AT&T INC | 8,594 | 303,000 | 1.25% | ||
| 16 | PEPSICO INC | 3,222 | 300,000 | 1.24% | ||
| 17 | COMCAST CORP NEW | 5,505 | 296,000 | 1.22% | ||
| 18 | HOME DEPOT INC | 3,027 | 278,000 | 1.15% | ||
| 19 | PHILIP MORRIS INTL INC | 3,187 | 266,000 | 1.10% | ||
| 20 | PROCTER AND GAMBLE CO | 2,912 | 244,000 | 1.01% | ||
| 21 | GENERAL ELECTRIC CO | 9,501 | 243,000 | 1.01% | ||
| 22 | WELLS FARGO & CO NEW | 4,433 | 230,000 | 0.95% | ||
| 23 | SCHLUMBERGER LTD | 2,204 | 224,000 | 0.93% | ||
| 24 | GILEAD SCIENCES INC | 2,073 | 221,000 | 0.91% | ||
| 25 | AMERICAN INTL GROUP INC | 3,933 | 212,000 | 0.88% | ||
| 26 | WAL-MART STORES INC | 2,676 | 205,000 | 0.85% | ||
| 27 | EBAY INC | 3,565 | 202,000 | 0.84% | ||
| 28 | FACEBOOK INC | 2,501 | 198,000 | 0.82% | ||
| 29 | Hewlett Packard Co | 5,587 | 198,000 | 0.82% | ||
| 30 | LILLY ELI & CO | 3,008 | 195,000 | 0.81% | ||
| 31 | BOEING CO | 1,486 | 189,000 | 0.78% | ||
| 32 | CATERPILLAR INC | 1,888 | 187,000 | 0.77% | ||
| 33 | MONDELEZ INTL INC | 5,355 | 183,000 | 0.76% | ||
| 34 | LOWES COS INC | 3,409 | 180,000 | 0.74% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 295 | 174,000 | 0.72% | ||
| 36 | GOOGLE INC | 291 | 168,000 | 0.69% | ||
| 37 | LOCKHEED MARTIN CORP | 913 | 167,000 | 0.69% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 1,528 | 166,000 | 0.69% | ||
| 39 | HALLIBURTON | 2,553 | 165,000 | 0.68% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 2,311 | 163,000 | 0.67% | ||
| 41 | COCA COLA CO | 3,817 | 163,000 | 0.67% | ||
| 42 | MICRON TECHNOLOGY INC | 4,732 | 162,000 | 0.67% | ||
| 43 | BANK NEW YORK MELLON CORP | 4,045 | 157,000 | 0.65% | ||
| 44 | Anthem, Inc. | 1,295 | 155,000 | 0.64% | ||
| 45 | CISCO SYS INC | 6,143 | 155,000 | 0.64% | ||
| 46 | ARCHER DANIELS M | 3,028 | 155,000 | 0.64% | ||
| 47 | PHILLIPS 66 | 1,891 | 154,000 | 0.64% | ||
| 48 | DOW CHEM CO | 2,938 | 154,000 | 0.64% | ||
| 49 | TRAVELERS COMPANIES INC | 1,587 | 149,000 | 0.62% | ||
| 50 | AETNA INC NEW | 1,821 | 148,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000004, filed 2014.11.14).
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.
