| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 116,994 | 14,558,000 | 8.10% | ||
| 2 | EXXON MOBIL CORP | 73,378 | 6,237,000 | 3.47% | ||
| 3 | CISCO SYS INC | 214,749 | 5,911,000 | 3.29% | ||
| 4 | GILEAD SCIENCES INC | 70,085 | 5,877,000 | 3.27% | ||
| 5 | JPMORGAN CHASE & CO | 89,959 | 5,450,000 | 3.03% | ||
| 6 | GENERAL ELECTRIC CO | 211,239 | 5,241,000 | 2.92% | ||
| 7 | POWERSHARES ETF TR II | 288,100 | 4,296,000 | 2.39% | ||
| 8 | NIKE INC | 40,733 | 4,087,000 | 2.27% | ||
| 9 | VERIZON COMMUNICATIONS INC | 80,172 | 3,899,000 | 2.17% | ||
| 10 | CELGENE CORP | 31,120 | 3,588,000 | 2.00% | ||
| 11 | PROCTER AND GAMBLE CO | 39,691 | 3,252,000 | 1.81% | ||
| 12 | LOWES COS INC | 43,655 | 3,247,000 | 1.81% | ||
| 13 | CVS HEALTH CORP | 30,043 | 3,101,000 | 1.73% | ||
| 14 | BLACKSTONE GROUP L P | 79,650 | 3,098,000 | 1.72% | ||
| 15 | PEPSICO INC | 31,253 | 2,988,000 | 1.66% | ||
| 16 | GOOGLE INC | 5,096 | 2,793,000 | 1.55% | ||
| 17 | WELLS FARGO & CO NEW | 49,712 | 2,704,000 | 1.50% | ||
| 18 | VARIAN MED SYS I | 26,355 | 2,480,000 | 1.38% | ||
| 19 | 3M CO | 14,859 | 2,451,000 | 1.36% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 18,037 | 2,423,000 | 1.35% | ||
| 21 | JOHNSON & JOHNSON | 23,253 | 2,339,000 | 1.30% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 15,749 | 2,273,000 | 1.26% | ||
| 23 | CHEVRON CORP NEW | 21,594 | 2,267,000 | 1.26% | ||
| 24 | MEDTRONIC PLC | 28,398 | 2,215,000 | 1.23% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 33,334 | 2,150,000 | 1.20% | ||
| 26 | MICROSOFT CORP | 52,661 | 2,141,000 | 1.19% | ||
| 27 | AT&T INC | 65,125 | 2,126,000 | 1.18% | ||
| 28 | ABBVIE INC | 34,170 | 2,000,000 | 1.11% | ||
| 29 | EMC | 73,949 | 1,890,000 | 1.05% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,656 | 1,732,000 | 0.96% | ||
| 31 | PFIZER INC | 48,645 | 1,692,000 | 0.94% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,512 | 1,687,000 | 0.94% | ||
| 33 | MORGAN STANLEY | 46,890 | 1,673,000 | 0.93% | ||
| 34 | UNITED TECHNOLOGIES CORP | 13,461 | 1,578,000 | 0.88% | ||
| 35 | AMERICAN AIRLS GROUP INC | 28,705 | 1,515,000 | 0.84% | ||
| 36 | ABBOTT LABS | 32,526 | 1,507,000 | 0.84% | ||
| 37 | QUALCOMM INC | 21,372 | 1,482,000 | 0.82% | ||
| 38 | INTEL CORP | 47,362 | 1,481,000 | 0.82% | ||
| 39 | SPDR S&P 500 ETF TR | 6,913 | 1,427,000 | 0.79% | ||
| 40 | EATON CORP PLC | 20,433 | 1,388,000 | 0.77% | ||
| 41 | CONOCOPHILLIPS | 22,266 | 1,386,000 | 0.77% | ||
| 42 | WATERS CORP | 11,105 | 1,381,000 | 0.77% | ||
| 43 | DISNEY WALT CO | 12,528 | 1,314,000 | 0.73% | ||
| 44 | STARBUCKS CORP | 13,732 | 1,300,000 | 0.72% | ||
| 45 | BANK AMER CORP | 84,373 | 1,298,000 | 0.72% | ||
| 46 | GOLDMAN SACHS GROUP INC | 6,722 | 1,264,000 | 0.70% | ||
| 47 | PPL CORP | 36,600 | 1,232,000 | 0.69% | ||
| 48 | MCDONALDS CORP | 12,444 | 1,213,000 | 0.67% | ||
| 49 | SCHLUMBERGER LTD | 13,609 | 1,136,000 | 0.63% | ||
| 50 | AMERICAN INTL GROUP INC | 19,278 | 1,056,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000004, filed 2015.05.14).
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.
