| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,516 | 11,843,000 | 6.69% | ||
| 2 | GILEAD SCIENCES INC | 66,395 | 6,719,000 | 3.80% | ||
| 3 | GENERAL ELECTRIC CO | 204,539 | 6,371,000 | 3.60% | ||
| 4 | JPMORGAN CHASE & CO | 85,984 | 5,678,000 | 3.21% | ||
| 5 | CISCO SYS INC | 208,909 | 5,673,000 | 3.21% | ||
| 6 | EXXON MOBIL CORP | 71,522 | 5,575,000 | 3.15% | ||
| 7 | POWERSHARES ETF TR II | 318,450 | 4,761,000 | 2.69% | ||
| 8 | NIKE INC | 75,698 | 4,731,000 | 2.67% | ||
| 9 | ALPHABET INC | 5,532 | 4,198,000 | 2.37% | ||
| 10 | CELGENE CORP | 29,895 | 3,580,000 | 2.02% | ||
| 11 | VERIZON COMMUNICATIONS INC | 76,690 | 3,545,000 | 2.00% | ||
| 12 | MICROSOFT CORP | 56,596 | 3,140,000 | 1.77% | ||
| 13 | PEPSICO INC | 31,203 | 3,118,000 | 1.76% | ||
| 14 | PROCTER AND GAMBLE CO | 39,121 | 3,107,000 | 1.76% | ||
| 15 | LOWES COS INC | 40,140 | 3,052,000 | 1.72% | ||
| 16 | CVS HEALTH CORP | 29,703 | 2,904,000 | 1.64% | ||
| 17 | JOHNSON & JOHNSON | 25,604 | 2,630,000 | 1.49% | ||
| 18 | WELLS FARGO & CO NEW | 47,662 | 2,591,000 | 1.46% | ||
| 19 | ALPHABET INC | 3,256 | 2,533,000 | 1.43% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 17,787 | 2,523,000 | 1.43% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 32,964 | 2,268,000 | 1.28% | ||
| 22 | AT&T INC | 65,684 | 2,260,000 | 1.28% | ||
| 23 | BLACKSTONE GROUP L P | 76,750 | 2,244,000 | 1.27% | ||
| 24 | MEDTRONIC PLC | 27,337 | 2,103,000 | 1.19% | ||
| 25 | 3M CO | 13,884 | 2,091,000 | 1.18% | ||
| 26 | VARIAN MED SYS I | 25,705 | 2,077,000 | 1.17% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 15,299 | 2,020,000 | 1.14% | ||
| 28 | EMC | 78,104 | 2,006,000 | 1.13% | ||
| 29 | CHEVRON CORP NEW | 21,044 | 1,893,000 | 1.07% | ||
| 30 | DISNEY WALT CO | 17,662 | 1,856,000 | 1.05% | ||
| 31 | ABBVIE INC | 29,790 | 1,765,000 | 1.00% | ||
| 32 | PFIZER INC | 52,645 | 1,699,000 | 0.96% | ||
| 33 | STARBUCKS CORP | 26,514 | 1,592,000 | 0.90% | ||
| 34 | MORGAN STANLEY | 50,020 | 1,591,000 | 0.90% | ||
| 35 | AMERICAN AIRLS GROUP INC | 36,715 | 1,555,000 | 0.88% | ||
| 36 | BANK AMER CORP | 92,023 | 1,549,000 | 0.88% | ||
| 37 | INTEL CORP | 44,712 | 1,540,000 | 0.87% | ||
| 38 | SPDR S&P 500 ETF TR | 7,333 | 1,495,000 | 0.84% | ||
| 39 | WATERS CORP | 10,468 | 1,409,000 | 0.80% | ||
| 40 | MCDONALDS CORP | 11,562 | 1,366,000 | 0.77% | ||
| 41 | ABBOTT LABS | 30,346 | 1,363,000 | 0.77% | ||
| 42 | UNITED TECHNOLOGIES CORP | 13,801 | 1,326,000 | 0.75% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 9,217 | 1,268,000 | 0.72% | ||
| 44 | GOLDMAN SACHS GROUP INC | 6,872 | 1,239,000 | 0.70% | ||
| 45 | PPL CORP | 35,700 | 1,218,000 | 0.69% | ||
| 46 | DELTA AIRLINES INC DEL | 23,750 | 1,204,000 | 0.68% | ||
| 47 | AMERICAN INTL GROUP INC | 18,228 | 1,130,000 | 0.64% | ||
| 48 | FACEBOOK INC | 10,640 | 1,114,000 | 0.63% | ||
| 49 | HOME DEPOT INC | 8,307 | 1,099,000 | 0.62% | ||
| 50 | COCA COLA CO | 25,392 | 1,091,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-16-000012, filed 2016.02.12).
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.
