| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,419 | 14,476,000 | 7.95% | ||
| 2 | GILEAD SCIENCES INC | 69,785 | 8,170,000 | 4.49% | ||
| 3 | EXXON MOBIL CORP | 73,119 | 6,084,000 | 3.34% | ||
| 4 | JPMORGAN CHASE & CO | 89,079 | 6,036,000 | 3.32% | ||
| 5 | CISCO SYS INC | 214,074 | 5,878,000 | 3.23% | ||
| 6 | GENERAL ELECTRIC CO | 210,289 | 5,587,000 | 3.07% | ||
| 7 | NIKE INC | 40,174 | 4,340,000 | 2.38% | ||
| 8 | POWERSHARES ETF TR II | 289,500 | 4,206,000 | 2.31% | ||
| 9 | VERIZON COMMUNICATIONS INC | 78,972 | 3,681,000 | 2.02% | ||
| 10 | CELGENE CORP | 30,720 | 3,555,000 | 1.95% | ||
| 11 | BLACKSTONE GROUP L P | 79,300 | 3,241,000 | 1.78% | ||
| 12 | PROCTER AND GAMBLE CO | 40,111 | 3,138,000 | 1.72% | ||
| 13 | CVS HEALTH CORP | 29,668 | 3,112,000 | 1.71% | ||
| 14 | PEPSICO INC | 31,703 | 2,959,000 | 1.63% | ||
| 15 | LOWES COS INC | 42,980 | 2,878,000 | 1.58% | ||
| 16 | WELLS FARGO & CO NEW | 49,562 | 2,787,000 | 1.53% | ||
| 17 | GOOGLE INC | 5,133 | 2,672,000 | 1.47% | ||
| 18 | MICROSOFT CORP | 53,016 | 2,341,000 | 1.29% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 18,037 | 2,340,000 | 1.29% | ||
| 20 | JOHNSON & JOHNSON | 23,862 | 2,326,000 | 1.28% | ||
| 21 | ABBVIE INC | 34,570 | 2,323,000 | 1.28% | ||
| 22 | AT&T INC | 64,448 | 2,289,000 | 1.26% | ||
| 23 | 3M CO | 14,809 | 2,285,000 | 1.26% | ||
| 24 | VARIAN MED SYS I | 26,305 | 2,218,000 | 1.22% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 33,184 | 2,208,000 | 1.21% | ||
| 26 | MEDTRONIC PLC | 28,498 | 2,112,000 | 1.16% | ||
| 27 | CHEVRON CORP NEW | 21,594 | 2,083,000 | 1.14% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 15,299 | 2,082,000 | 1.14% | ||
| 29 | EMC | 73,449 | 1,938,000 | 1.06% | ||
| 30 | MORGAN STANLEY | 46,890 | 1,819,000 | 1.00% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,236 | 1,748,000 | 0.96% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,337 | 1,681,000 | 0.92% | ||
| 33 | PFIZER INC | 48,445 | 1,624,000 | 0.89% | ||
| 34 | ABBOTT LABS | 32,126 | 1,577,000 | 0.87% | ||
| 35 | UNITED TECHNOLOGIES CORP | 13,461 | 1,493,000 | 0.82% | ||
| 36 | STARBUCKS CORP | 27,264 | 1,462,000 | 0.80% | ||
| 37 | BANK AMER CORP | 83,923 | 1,428,000 | 0.78% | ||
| 38 | WATERS CORP | 11,105 | 1,426,000 | 0.78% | ||
| 39 | DISNEY WALT CO | 12,478 | 1,424,000 | 0.78% | ||
| 40 | SPDR S&P 500 ETF TR | 6,913 | 1,423,000 | 0.78% | ||
| 41 | INTEL CORP | 46,762 | 1,422,000 | 0.78% | ||
| 42 | GOLDMAN SACHS GROUP INC | 6,722 | 1,403,000 | 0.77% | ||
| 43 | CONOCOPHILLIPS | 22,766 | 1,398,000 | 0.77% | ||
| 44 | QUALCOMM INC | 22,222 | 1,392,000 | 0.76% | ||
| 45 | EATON CORP PLC | 20,033 | 1,352,000 | 0.74% | ||
| 46 | AMERICAN INTL GROUP INC | 19,178 | 1,186,000 | 0.65% | ||
| 47 | AMERICAN AIRLS GROUP INC | 29,705 | 1,186,000 | 0.65% | ||
| 48 | MCDONALDS CORP | 12,094 | 1,150,000 | 0.63% | ||
| 49 | METLIFE INC | 19,550 | 1,095,000 | 0.60% | ||
| 50 | SCHLUMBERGER LTD | 12,709 | 1,095,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000007, filed 2015.08.14).
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.
