| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 113,694 | 125,401,000 | 45.15% | ||
| 2 | GILEAD SCIENCES INC | 67,405 | 6,618,000 | 2.38% | ||
| 3 | CISCO SYS INC | 209,059 | 5,488,000 | 1.98% | ||
| 4 | EXXON MOBIL CORP | 71,869 | 5,343,000 | 1.92% | ||
| 5 | JPMORGAN CHASE & CO | 86,824 | 5,294,000 | 1.91% | ||
| 6 | GENERAL ELECTRIC CO | 208,389 | 5,256,000 | 1.89% | ||
| 7 | NIKE INC | 38,624 | 4,750,000 | 1.71% | ||
| 8 | POWERSHARES ETF TR II | 318,450 | 4,643,000 | 1.67% | ||
| 9 | VERIZON COMMUNICATIONS INC | 77,921 | 3,390,000 | 1.22% | ||
| 10 | CELGENE CORP | 30,270 | 3,274,000 | 1.18% | ||
| 11 | GOOGLE INC | 5,240 | 3,188,000 | 1.15% | ||
| 12 | PEPSICO INC | 31,203 | 2,942,000 | 1.06% | ||
| 13 | PROCTER AND GAMBLE CO | 39,461 | 2,839,000 | 1.02% | ||
| 14 | CVS HEALTH CORP | 29,203 | 2,818,000 | 1.01% | ||
| 15 | LOWES COS INC | 40,290 | 2,777,000 | 1.00% | ||
| 16 | MICROSOFT CORP | 60,146 | 2,662,000 | 0.96% | ||
| 17 | WELLS FARGO & CO NEW | 48,562 | 2,494,000 | 0.90% | ||
| 18 | BLACKSTONE GROUP L P | 75,700 | 2,397,000 | 0.86% | ||
| 19 | JOHNSON & JOHNSON | 25,666 | 2,396,000 | 0.86% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 17,837 | 2,181,000 | 0.79% | ||
| 21 | AT&T INC | 64,529 | 2,102,000 | 0.76% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,256 | 2,079,000 | 0.75% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 15,299 | 1,995,000 | 0.72% | ||
| 24 | 3M CO | 13,934 | 1,975,000 | 0.71% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 33,264 | 1,969,000 | 0.71% | ||
| 26 | VARIAN MED SYS I | 25,705 | 1,897,000 | 0.68% | ||
| 27 | MEDTRONIC PLC | 27,376 | 1,832,000 | 0.66% | ||
| 28 | EMC | 72,749 | 1,758,000 | 0.63% | ||
| 29 | DISNEY WALT CO | 17,173 | 1,755,000 | 0.63% | ||
| 30 | CHEVRON CORP NEW | 21,394 | 1,688,000 | 0.61% | ||
| 31 | ABBVIE INC | 30,140 | 1,640,000 | 0.59% | ||
| 32 | PFIZER INC | 52,195 | 1,639,000 | 0.59% | ||
| 33 | STARBUCKS CORP | 26,564 | 1,510,000 | 0.54% | ||
| 34 | MORGAN STANLEY | 47,390 | 1,493,000 | 0.54% | ||
| 35 | SPDR S&P 500 ETF TR | 7,703 | 1,476,000 | 0.53% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 9,917 | 1,438,000 | 0.52% | ||
| 37 | INTEL CORP | 46,462 | 1,400,000 | 0.50% | ||
| 38 | BANK AMER CORP | 85,723 | 1,336,000 | 0.48% | ||
| 39 | UNITED TECHNOLOGIES CORP | 14,301 | 1,273,000 | 0.46% | ||
| 40 | WATERS CORP | 10,555 | 1,248,000 | 0.45% | ||
| 41 | ABBOTT LABS | 30,546 | 1,229,000 | 0.44% | ||
| 42 | AMERICAN AIRLS GROUP INC | 31,530 | 1,224,000 | 0.44% | ||
| 43 | GOLDMAN SACHS GROUP INC | 6,922 | 1,203,000 | 0.43% | ||
| 44 | PPL CORP | 36,000 | 1,184,000 | 0.43% | ||
| 45 | MCDONALDS CORP | 12,012 | 1,184,000 | 0.43% | ||
| 46 | QUALCOMM INC | 21,697 | 1,166,000 | 0.42% | ||
| 47 | LOCKHEED MARTIN CORP | 5,161 | 1,070,000 | 0.39% | ||
| 48 | EATON CORP PLC | 20,633 | 1,058,000 | 0.38% | ||
| 49 | AMERICAN INTL GROUP INC | 18,328 | 1,041,000 | 0.37% | ||
| 50 | DELTA AIRLINES INC DEL | 22,850 | 1,025,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000009, filed 2015.11.16).
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.
