| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,613 | 635,000 | 3.14% | ||
| 2 | MICROSOFT CORP | 9,434 | 543,000 | 2.68% | ||
| 3 | AMAZON COM INC | 533 | 446,000 | 2.20% | ||
| 4 | JOHNSON & JOHNSON | 3,695 | 436,000 | 2.15% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,636 | 381,000 | 1.88% | ||
| 6 | AT&T INC | 8,796 | 357,000 | 1.76% | ||
| 7 | JPMORGAN CHASE & CO | 5,257 | 350,000 | 1.73% | ||
| 8 | PROCTER AND GAMBLE CO | 3,885 | 349,000 | 1.72% | ||
| 9 | EXXON MOBIL CORP | 3,909 | 341,000 | 1.68% | ||
| 10 | FACEBOOK INC | 2,481 | 318,000 | 1.57% | ||
| 11 | VERIZON COMMUNICATIONS INC | 6,095 | 317,000 | 1.57% | ||
| 12 | PFIZER INC | 9,062 | 307,000 | 1.52% | ||
| 13 | ALPHABET INC | 365 | 293,000 | 1.45% | ||
| 14 | GENERAL ELECTRIC CO | 9,724 | 288,000 | 1.42% | ||
| 15 | ALPHABET INC | 371 | 288,000 | 1.42% | ||
| 16 | INTEL CORP | 7,574 | 286,000 | 1.41% | ||
| 17 | BANK AMER CORP | 16,930 | 265,000 | 1.31% | ||
| 18 | PEPSICO INC | 2,386 | 260,000 | 1.28% | ||
| 19 | COMCAST CORP NEW | 3,923 | 260,000 | 1.28% | ||
| 20 | HOME DEPOT INC | 1,952 | 251,000 | 1.24% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,655 | 232,000 | 1.15% | ||
| 22 | SPDR S&P 500 ETF TR | 1,068 | 231,000 | 1.14% | ||
| 23 | ALTRIA GROUP INC | 3,489 | 221,000 | 1.09% | ||
| 24 | WAL-MART STORES INC | 2,871 | 207,000 | 1.02% | ||
| 25 | PHILIP MORRIS INTL INC | 2,069 | 201,000 | 0.99% | ||
| 26 | GILEAD SCIENCES INC | 2,545 | 201,000 | 0.99% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,144 | 182,000 | 0.90% | ||
| 28 | BOEING CO | 1,310 | 173,000 | 0.85% | ||
| 29 | CVS HEALTH CORP | 1,903 | 169,000 | 0.83% | ||
| 30 | VISA INC | 2,030 | 168,000 | 0.83% | ||
| 31 | QUALCOMM INC | 2,391 | 164,000 | 0.81% | ||
| 32 | LOWES COS INC | 2,173 | 157,000 | 0.78% | ||
| 33 | 3M CO | 833 | 147,000 | 0.73% | ||
| 34 | BECTON DICKINSON & CO | 739 | 133,000 | 0.66% | ||
| 35 | AETNA INC NEW | 1,140 | 132,000 | 0.65% | ||
| 36 | WELLS FARGO & CO NEW | 2,974 | 132,000 | 0.65% | ||
| 37 | MERCK & CO INC | 2,121 | 132,000 | 0.65% | ||
| 38 | APPLIED MATLS INC | 4,308 | 130,000 | 0.64% | ||
| 39 | TRAVELERS COMPANIES INC | 1,083 | 124,000 | 0.61% | ||
| 40 | ACTIVISION BLIZZARD INC | 2,797 | 124,000 | 0.61% | ||
| 41 | LOCKHEED MARTIN CORP | 515 | 123,000 | 0.61% | ||
| 42 | ANTHEM INC | 975 | 122,000 | 0.60% | ||
| 43 | STATE STR CORP | 1,706 | 119,000 | 0.59% | ||
| 44 | CITIGROUP INC | 2,518 | 119,000 | 0.59% | ||
| 45 | CHEVRON CORP NEW | 1,131 | 116,000 | 0.57% | ||
| 46 | TYSON FOODS INC | 1,518 | 113,000 | 0.56% | ||
| 47 | BAKER HUGHES INC | 2,244 | 113,000 | 0.56% | ||
| 48 | OMNICOM GROUP INC | 1,333 | 113,000 | 0.56% | ||
| 49 | LAM RESEARCH CORP | 1,170 | 111,000 | 0.55% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 1,377 | 111,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-16-000008, filed 2016.11.08).
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.
