| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 110,764 | 10,589,000 | 5.92% | ||
| 2 | EXXON MOBIL CORP | 72,810 | 6,825,000 | 3.81% | ||
| 3 | GENERAL ELECTRIC CO | 200,449 | 6,310,000 | 3.53% | ||
| 4 | CISCO SYS INC | 210,679 | 6,044,000 | 3.38% | ||
| 5 | GILEAD SCIENCES INC | 66,210 | 5,523,000 | 3.09% | ||
| 6 | JPMORGAN CHASE & CO | 85,841 | 5,334,000 | 2.98% | ||
| 7 | POWERSHARES ETF TR II | 323,950 | 4,937,000 | 2.76% | ||
| 8 | NIKE INC | 76,773 | 4,238,000 | 2.37% | ||
| 9 | VERIZON COMMUNICATIONS INC | 73,495 | 4,104,000 | 2.29% | ||
| 10 | ALPHABET INC | 5,570 | 3,855,000 | 2.15% | ||
| 11 | PROCTER AND GAMBLE CO | 39,297 | 3,327,000 | 1.86% | ||
| 12 | PEPSICO INC | 30,028 | 3,181,000 | 1.78% | ||
| 13 | LOWES COS INC | 38,096 | 3,016,000 | 1.69% | ||
| 14 | JOHNSON & JOHNSON | 24,704 | 2,997,000 | 1.67% | ||
| 15 | CELGENE CORP | 29,545 | 2,914,000 | 1.63% | ||
| 16 | MICROSOFT CORP | 54,596 | 2,794,000 | 1.56% | ||
| 17 | CVS HEALTH CORP | 28,128 | 2,693,000 | 1.50% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 17,967 | 2,655,000 | 1.48% | ||
| 19 | AT&T INC | 60,959 | 2,634,000 | 1.47% | ||
| 20 | 3M CO | 14,819 | 2,595,000 | 1.45% | ||
| 21 | MEDTRONIC PLC | 27,398 | 2,377,000 | 1.33% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 32,094 | 2,361,000 | 1.32% | ||
| 23 | ALPHABET INC | 3,328 | 2,341,000 | 1.31% | ||
| 24 | WELLS FARGO & CO NEW | 48,320 | 2,287,000 | 1.28% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 15,199 | 2,201,000 | 1.23% | ||
| 26 | CHEVRON CORP NEW | 20,645 | 2,164,000 | 1.21% | ||
| 27 | VARIAN MED SYS I | 24,865 | 2,045,000 | 1.14% | ||
| 28 | ALLERGAN PLC | 8,741 | 2,020,000 | 1.13% | ||
| 29 | EMC | 73,824 | 2,006,000 | 1.12% | ||
| 30 | BLACKSTONE GROUP L P | 77,725 | 1,907,000 | 1.07% | ||
| 31 | PFIZER INC | 52,995 | 1,866,000 | 1.04% | ||
| 32 | DISNEY WALT CO | 18,352 | 1,795,000 | 1.00% | ||
| 33 | ABBVIE INC | 28,140 | 1,742,000 | 0.97% | ||
| 34 | STARBUCKS CORP | 29,820 | 1,703,000 | 0.95% | ||
| 35 | WATERS CORP | 10,268 | 1,444,000 | 0.81% | ||
| 36 | UNITED TECHNOLOGIES CORP | 14,011 | 1,437,000 | 0.80% | ||
| 37 | INTEL CORP | 43,712 | 1,434,000 | 0.80% | ||
| 38 | MCDONALDS CORP | 11,296 | 1,359,000 | 0.76% | ||
| 39 | SPDR S&P 500 ETF TR | 6,425 | 1,346,000 | 0.75% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 8,718 | 1,323,000 | 0.74% | ||
| 41 | MORGAN STANLEY | 50,520 | 1,313,000 | 0.73% | ||
| 42 | BANK AMER CORP | 95,198 | 1,263,000 | 0.71% | ||
| 43 | PPL CORP | 32,400 | 1,223,000 | 0.68% | ||
| 44 | FACEBOOK INC | 10,540 | 1,205,000 | 0.67% | ||
| 45 | GOLDMAN SACHS GROUP INC | 8,105 | 1,204,000 | 0.67% | ||
| 46 | LOCKHEED MARTIN CORP | 4,808 | 1,193,000 | 0.67% | ||
| 47 | EATON CORP PLC | 19,848 | 1,186,000 | 0.66% | ||
| 48 | QUALCOMM INC | 22,142 | 1,186,000 | 0.66% | ||
| 49 | ABBOTT LABS | 30,096 | 1,183,000 | 0.66% | ||
| 50 | COCA COLA CO | 24,942 | 1,131,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-16-000016, filed 2016.08.08).
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.
