| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 65,128 | 7,363,000 | 2.50% | ||
| 2 | EXXON MOBIL CORP | 73,296 | 6,397,000 | 2.17% | ||
| 3 | AMAZON COM INC | 7,371 | 6,172,000 | 2.10% | ||
| 4 | MICROSOFT CORP | 98,863 | 5,695,000 | 1.93% | ||
| 5 | JOHNSON & JOHNSON | 42,314 | 4,999,000 | 1.70% | ||
| 6 | JPMORGAN CHASE & CO | 72,983 | 4,860,000 | 1.65% | ||
| 7 | PFIZER INC | 124,191 | 4,206,000 | 1.43% | ||
| 8 | INTEL CORP | 107,752 | 4,068,000 | 1.38% | ||
| 9 | MERCK & CO INC | 63,188 | 3,944,000 | 1.34% | ||
| 10 | AT&T INC | 92,296 | 3,748,000 | 1.27% | ||
| 11 | WELLS FARGO & CO NEW | 83,134 | 3,681,000 | 1.25% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 21,589 | 3,429,000 | 1.16% | ||
| 13 | AMGEN INC | 19,499 | 3,253,000 | 1.10% | ||
| 14 | FACEBOOK INC | 24,712 | 3,170,000 | 1.08% | ||
| 15 | WAL-MART STORES INC | 41,037 | 2,960,000 | 1.00% | ||
| 16 | HOME DEPOT INC | 20,084 | 2,584,000 | 0.88% | ||
| 17 | ALTRIA GROUP INC | 39,973 | 2,527,000 | 0.86% | ||
| 18 | US BANCORP DEL | 58,484 | 2,508,000 | 0.85% | ||
| 19 | ALPHABET INC | 3,111 | 2,501,000 | 0.85% | ||
| 20 | GENERAL ELECTRIC CO | 83,525 | 2,474,000 | 0.84% | ||
| 21 | ALPHABET INC | 3,143 | 2,443,000 | 0.83% | ||
| 22 | American International Group Inc | 40,727 | 2,417,000 | 0.82% | ||
| 23 | EBAY INC | 72,858 | 2,397,000 | 0.81% | ||
| 24 | CISCO SYS INC | 75,172 | 2,384,000 | 0.81% | ||
| 25 | UNITEDHEALTH GROUP INC | 17,020 | 2,383,000 | 0.81% | ||
| 26 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,371 | 2,365,000 | 0.80% | ||
| 27 | TIME WARNER INC | 29,605 | 2,357,000 | 0.80% | ||
| 28 | MONDELEZ INTL INC | 52,714 | 2,314,000 | 0.79% | ||
| 29 | DOW CHEM CO | 44,271 | 2,295,000 | 0.78% | ||
| 30 | LOCKHEED MARTIN CORP | 9,383 | 2,249,000 | 0.76% | ||
| 31 | GOLDMAN SACHS GROUP INC | 13,818 | 2,228,000 | 0.76% | ||
| 32 | AMERICAN EXPRESS CO | 34,308 | 2,197,000 | 0.75% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 29,477 | 2,149,000 | 0.73% | ||
| 34 | LILLY ELI & CO | 26,610 | 2,136,000 | 0.73% | ||
| 35 | PNC FINL SVCS GROUP INC | 23,505 | 2,118,000 | 0.72% | ||
| 36 | PROCTER AND GAMBLE CO | 23,155 | 2,078,000 | 0.71% | ||
| 37 | COPA HOLDINGS INC | 23,638 | 2,078,000 | 0.71% | ||
| 38 | VERIZON COMMUNICATIONS INC | 39,954 | 2,077,000 | 0.71% | ||
| 39 | SOUTHERN CO | 39,348 | 2,019,000 | 0.69% | ||
| 40 | NORFOLK SOUTHN CORP | 20,576 | 1,997,000 | 0.68% | ||
| 41 | EMERSON ELEC CO | 35,408 | 1,930,000 | 0.66% | ||
| 42 | Best Buy Co Inc | 50,051 | 1,911,000 | 0.65% | ||
| 43 | GILEAD SCIENCES INC | 23,991 | 1,898,000 | 0.64% | ||
| 44 | DEERE & CO | 22,053 | 1,882,000 | 0.64% | ||
| 45 | TRAVELERS COMPANIES INC | 16,389 | 1,877,000 | 0.64% | ||
| 46 | CITIGROUP INC | 39,316 | 1,857,000 | 0.63% | ||
| 47 | INTL PAPER CO | 38,690 | 1,856,000 | 0.63% | ||
| 48 | TARGET CORP | 26,926 | 1,849,000 | 0.63% | ||
| 49 | PARKER HANNIFIN CORP | 14,717 | 1,847,000 | 0.63% | ||
| 50 | MOTOROLA SOLUTIONS INC | 24,051 | 1,835,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000015, filed 2016.10.12).
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.
