| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,391 | 12,249,000 | 6.88% | ||
| 2 | GENERAL ELECTRIC CO | 204,089 | 6,488,000 | 3.64% | ||
| 3 | GILEAD SCIENCES INC | 66,965 | 6,151,000 | 3.46% | ||
| 4 | CISCO SYS INC | 209,434 | 5,963,000 | 3.35% | ||
| 5 | EXXON MOBIL CORP | 70,977 | 5,933,000 | 3.33% | ||
| 6 | JPMORGAN CHASE & CO | 87,044 | 5,155,000 | 2.90% | ||
| 7 | POWERSHARES ETF TR II | 330,950 | 4,938,000 | 2.77% | ||
| 8 | NIKE INC | 75,998 | 4,672,000 | 2.62% | ||
| 9 | ALPHABET INC | 5,590 | 4,164,000 | 2.34% | ||
| 10 | VERIZON COMMUNICATIONS INC | 75,907 | 4,105,000 | 2.31% | ||
| 11 | PROCTER AND GAMBLE CO | 39,029 | 3,212,000 | 1.80% | ||
| 12 | PEPSICO INC | 30,803 | 3,157,000 | 1.77% | ||
| 13 | LOWES COS INC | 41,646 | 3,155,000 | 1.77% | ||
| 14 | MICROSOFT CORP | 54,796 | 3,026,000 | 1.70% | ||
| 15 | CVS HEALTH CORP | 28,908 | 2,999,000 | 1.68% | ||
| 16 | CELGENE CORP | 29,845 | 2,987,000 | 1.68% | ||
| 17 | JOHNSON & JOHNSON | 24,894 | 2,694,000 | 1.51% | ||
| 18 | AT&T INC | 65,609 | 2,570,000 | 1.44% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 17,787 | 2,518,000 | 1.41% | ||
| 20 | ALPHABET INC | 3,256 | 2,484,000 | 1.40% | ||
| 21 | WELLS FARGO & CO NEW | 47,920 | 2,317,000 | 1.30% | ||
| 22 | 3M CO | 13,824 | 2,303,000 | 1.29% | ||
| 23 | BLACKSTONE GROUP L P | 78,675 | 2,207,000 | 1.24% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15,299 | 2,171,000 | 1.22% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 33,004 | 2,108,000 | 1.18% | ||
| 26 | EMC | 78,354 | 2,088,000 | 1.17% | ||
| 27 | MEDTRONIC PLC | 27,801 | 2,085,000 | 1.17% | ||
| 28 | VARIAN MED SYS I | 25,465 | 2,038,000 | 1.14% | ||
| 29 | CHEVRON CORP NEW | 20,805 | 1,985,000 | 1.12% | ||
| 30 | DISNEY WALT CO | 18,292 | 1,817,000 | 1.02% | ||
| 31 | ABBVIE INC | 29,440 | 1,682,000 | 0.94% | ||
| 32 | STARBUCKS CORP | 26,564 | 1,586,000 | 0.89% | ||
| 33 | PFIZER INC | 52,945 | 1,569,000 | 0.88% | ||
| 34 | AMERICAN AIRLS GROUP INC | 37,487 | 1,537,000 | 0.86% | ||
| 35 | INTEL CORP | 44,062 | 1,425,000 | 0.80% | ||
| 36 | MCDONALDS CORP | 11,296 | 1,420,000 | 0.80% | ||
| 37 | UNITED TECHNOLOGIES CORP | 14,071 | 1,409,000 | 0.79% | ||
| 38 | WATERS CORP | 10,468 | 1,381,000 | 0.78% | ||
| 39 | PPL CORP | 35,700 | 1,359,000 | 0.76% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 8,933 | 1,353,000 | 0.76% | ||
| 41 | SPDR S&P 500 ETF TR | 6,475 | 1,331,000 | 0.75% | ||
| 42 | BANK AMER CORP | 94,623 | 1,279,000 | 0.72% | ||
| 43 | ABBOTT LABS | 30,546 | 1,278,000 | 0.72% | ||
| 44 | MORGAN STANLEY | 50,820 | 1,271,000 | 0.71% | ||
| 45 | EATON CORP PLC | 20,208 | 1,264,000 | 0.71% | ||
| 46 | FACEBOOK INC | 10,660 | 1,216,000 | 0.68% | ||
| 47 | GOLDMAN SACHS GROUP INC | 7,690 | 1,207,000 | 0.68% | ||
| 48 | COCA COLA CO | 25,292 | 1,173,000 | 0.66% | ||
| 49 | QUALCOMM INC | 21,932 | 1,122,000 | 0.63% | ||
| 50 | DELTA AIRLINES INC DEL | 23,000 | 1,120,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-16-000014, filed 2016.05.02).
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.
