| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 73,799 | 6,918,000 | 2.45% | ||
| 2 | APPLE COMPUTER INC | 69,470 | 6,641,000 | 2.36% | ||
| 3 | AMAZON COM INC | 7,418 | 5,308,000 | 1.88% | ||
| 4 | JOHNSON & JOHNSON | 42,314 | 5,133,000 | 1.82% | ||
| 5 | MICROSOFT CORP | 98,863 | 5,059,000 | 1.79% | ||
| 6 | JPMORGAN CHASE & CO | 72,983 | 4,535,000 | 1.61% | ||
| 7 | PFIZER INC | 125,718 | 4,427,000 | 1.57% | ||
| 8 | GENERAL ELECTRIC CO | 128,971 | 4,060,000 | 1.44% | ||
| 9 | AT&T INC | 92,296 | 3,988,000 | 1.41% | ||
| 10 | ALPHABET INC | 5,634 | 3,964,000 | 1.41% | ||
| 11 | WELLS FARGO & CO NEW | 80,206 | 3,796,000 | 1.35% | ||
| 12 | MERCK & CO INC | 64,612 | 3,722,000 | 1.32% | ||
| 13 | INTEL CORP | 111,124 | 3,645,000 | 1.29% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 22,078 | 3,351,000 | 1.19% | ||
| 15 | WAL-MART STORES INC | 42,064 | 3,072,000 | 1.09% | ||
| 16 | PHILIP MORRIS INTL INC | 29,263 | 2,977,000 | 1.06% | ||
| 17 | AMGEN INC | 19,086 | 2,904,000 | 1.03% | ||
| 18 | HOME DEPOT INC | 20,084 | 2,565,000 | 0.91% | ||
| 19 | MONDELEZ INTL INC | 55,601 | 2,530,000 | 0.90% | ||
| 20 | UNITEDHEALTH GROUP INC | 17,020 | 2,403,000 | 0.85% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 32,648 | 2,401,000 | 0.85% | ||
| 22 | FACEBOOK INC | 20,442 | 2,336,000 | 0.83% | ||
| 23 | COMPUTER SCIENCE | 45,426 | 2,255,000 | 0.80% | ||
| 24 | VERIZON COMMUNICATIONS INC | 39,954 | 2,231,000 | 0.79% | ||
| 25 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,169 | 2,196,000 | 0.78% | ||
| 26 | DOW CHEM CO | 43,447 | 2,160,000 | 0.77% | ||
| 27 | CISCO SYS INC | 75,172 | 2,157,000 | 0.77% | ||
| 28 | American International Group Inc | 40,727 | 2,154,000 | 0.76% | ||
| 29 | AMERICAN EXPRESS CO | 35,315 | 2,146,000 | 0.76% | ||
| 30 | SOUTHERN CO | 39,348 | 2,110,000 | 0.75% | ||
| 31 | LILLY ELI & CO | 26,610 | 2,096,000 | 0.74% | ||
| 32 | GOLDMAN SACHS GROUP INC | 13,828 | 2,055,000 | 0.73% | ||
| 33 | ALPHABET INC | 2,943 | 2,037,000 | 0.72% | ||
| 34 | Archer-Daniels-Midland | 47,061 | 2,018,000 | 0.72% | ||
| 35 | EOG RES INC | 24,112 | 2,011,000 | 0.71% | ||
| 36 | GILEAD SCIENCES INC | 23,991 | 2,001,000 | 0.71% | ||
| 37 | PROCTER AND GAMBLE CO | 23,155 | 1,961,000 | 0.70% | ||
| 38 | TRAVELERS COMPANIES INC | 16,341 | 1,945,000 | 0.69% | ||
| 39 | PNC FINL SVCS GROUP INC | 23,505 | 1,913,000 | 0.68% | ||
| 40 | SEMPRA ENERGY | 16,634 | 1,897,000 | 0.67% | ||
| 41 | NATIONAL OILWELL | 56,115 | 1,888,000 | 0.67% | ||
| 42 | COCA COLA CO | 41,027 | 1,860,000 | 0.66% | ||
| 43 | NORFOLK SOUTHN CORP | 21,539 | 1,834,000 | 0.65% | ||
| 44 | EMERSON ELEC CO | 35,091 | 1,830,000 | 0.65% | ||
| 45 | DISCOVER FINANCIAL | 33,507 | 1,796,000 | 0.64% | ||
| 46 | PUBLIC STORAGE | 7,000 | 1,789,000 | 0.63% | ||
| 47 | DEERE & CO | 22,053 | 1,787,000 | 0.63% | ||
| 48 | CONSOLIDATED EDISON INC | 22,160 | 1,783,000 | 0.63% | ||
| 49 | US BANCORP DEL | 43,222 | 1,743,000 | 0.62% | ||
| 50 | VIACOM CLASS B | 41,545 | 1,723,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000014, filed 2016.07.07).
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.
