| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,599 | 535,000 | 2.59% | ||
| 2 | SPDR S&P 500 ETF TR | 2,313 | 485,000 | 2.35% | ||
| 3 | MICROSOFT CORP | 9,116 | 466,000 | 2.26% | ||
| 4 | EXXON MOBIL CORP | 4,275 | 401,000 | 1.94% | ||
| 5 | AMAZON COM INC | 548 | 392,000 | 1.90% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,677 | 388,000 | 1.88% | ||
| 7 | AT&T INC | 8,952 | 387,000 | 1.88% | ||
| 8 | VERIZON COMMUNICATIONS INC | 6,156 | 344,000 | 1.67% | ||
| 9 | JPMORGAN CHASE & CO | 5,446 | 338,000 | 1.64% | ||
| 10 | GENERAL ELECTRIC CO | 10,150 | 320,000 | 1.55% | ||
| 11 | PFIZER INC | 9,020 | 318,000 | 1.54% | ||
| 12 | PROCTER AND GAMBLE CO | 3,682 | 312,000 | 1.51% | ||
| 13 | CHEVRON CORP NEW | 2,938 | 308,000 | 1.49% | ||
| 14 | FACEBOOK INC | 2,523 | 288,000 | 1.40% | ||
| 15 | JOHNSON & JOHNSON | 2,283 | 277,000 | 1.34% | ||
| 16 | COMCAST CORP NEW | 4,077 | 266,000 | 1.29% | ||
| 17 | INTEL CORP | 8,027 | 263,000 | 1.28% | ||
| 18 | PHILIP MORRIS INTL INC | 2,584 | 263,000 | 1.28% | ||
| 19 | ALPHABET INC | 368 | 259,000 | 1.26% | ||
| 20 | PEPSICO INC | 2,438 | 258,000 | 1.25% | ||
| 21 | ALPHABET INC | 372 | 257,000 | 1.25% | ||
| 22 | HOME DEPOT INC | 1,961 | 250,000 | 1.21% | ||
| 23 | CISCO SYS INC | 8,502 | 244,000 | 1.18% | ||
| 24 | ALTRIA GROUP INC | 3,500 | 241,000 | 1.17% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,562 | 237,000 | 1.15% | ||
| 26 | BANK AMER CORP | 16,307 | 216,000 | 1.05% | ||
| 27 | GILEAD SCIENCES INC | 2,364 | 197,000 | 0.96% | ||
| 28 | WAL-MART STORES INC | 2,691 | 196,000 | 0.95% | ||
| 29 | MERCK & CO INC | 3,128 | 180,000 | 0.87% | ||
| 30 | BOEING CO | 1,341 | 174,000 | 0.84% | ||
| 31 | LOWES COS INC | 2,141 | 170,000 | 0.82% | ||
| 32 | VISA INC | 2,103 | 156,000 | 0.76% | ||
| 33 | WELLS FARGO & CO NEW | 3,199 | 151,000 | 0.73% | ||
| 34 | 3M CO | 846 | 148,000 | 0.72% | ||
| 35 | QUALCOMM INC | 2,457 | 132,000 | 0.64% | ||
| 36 | KROGER CO | 3,541 | 130,000 | 0.63% | ||
| 37 | BANK NEW YORK MELLON CORP | 3,267 | 127,000 | 0.62% | ||
| 38 | MCDONALDS CORP | 1,057 | 127,000 | 0.62% | ||
| 39 | TRAVELERS COMPANIES INC | 1,057 | 126,000 | 0.61% | ||
| 40 | ANTHEM INC | 956 | 126,000 | 0.61% | ||
| 41 | CORNING INC | 5,711 | 117,000 | 0.57% | ||
| 42 | ACTIVISION BLIZZARD INC | 2,881 | 114,000 | 0.55% | ||
| 43 | SMUCKER J M CO | 742 | 113,000 | 0.55% | ||
| 44 | UNITEDHEALTH GROUP INC | 790 | 112,000 | 0.54% | ||
| 45 | HCA HOLDINGS INC | 1,456 | 112,000 | 0.54% | ||
| 46 | BARD C R INC | 478 | 112,000 | 0.54% | ||
| 47 | TYSON FOODS INC | 1,680 | 112,000 | 0.54% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 1,482 | 110,000 | 0.53% | ||
| 49 | CENCORA | 1,372 | 109,000 | 0.53% | ||
| 50 | MYLAN N V | 2,507 | 108,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-16-000007, filed 2016.08.15).
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.
