| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,623 | 12,697,000 | 6.64% | ||
| 2 | JPMORGAN CHASE & CO | 86,057 | 7,426,000 | 3.88% | ||
| 3 | EXXON MOBIL CORP | 72,978 | 6,587,000 | 3.45% | ||
| 4 | GENERAL ELECTRIC CO | 202,017 | 6,384,000 | 3.34% | ||
| 5 | CISCO SYS INC | 206,679 | 6,246,000 | 3.27% | ||
| 6 | POWERSHARES ETF TR II | 360,650 | 5,132,000 | 2.68% | ||
| 7 | GILEAD SCIENCES INC | 65,390 | 4,683,000 | 2.45% | ||
| 8 | ALPHABET INC | 5,778 | 4,460,000 | 2.33% | ||
| 9 | VERIZON COMMUNICATIONS INC | 75,348 | 4,022,000 | 2.10% | ||
| 10 | NIKE INC | 78,503 | 3,990,000 | 2.09% | ||
| 11 | CELGENE CORP | 29,445 | 3,408,000 | 1.78% | ||
| 12 | MICROSOFT CORP | 54,743 | 3,402,000 | 1.78% | ||
| 13 | PROCTER AND GAMBLE CO | 39,410 | 3,314,000 | 1.73% | ||
| 14 | PEPSICO INC | 30,127 | 3,152,000 | 1.65% | ||
| 15 | JOHNSON & JOHNSON | 24,760 | 2,853,000 | 1.49% | ||
| 16 | LOWES COS INC | 39,331 | 2,797,000 | 1.46% | ||
| 17 | WELLS FARGO & CO NEW | 49,520 | 2,729,000 | 1.43% | ||
| 18 | ALPHABET INC | 3,374 | 2,674,000 | 1.40% | ||
| 19 | AT&T INC | 62,299 | 2,650,000 | 1.39% | ||
| 20 | 3M CO | 14,833 | 2,649,000 | 1.39% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 18,147 | 2,561,000 | 1.34% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 14,969 | 2,440,000 | 1.28% | ||
| 23 | CHEVRON CORP NEW | 20,467 | 2,409,000 | 1.26% | ||
| 24 | CVS HEALTH CORP | 28,328 | 2,235,000 | 1.17% | ||
| 25 | VARIAN MED SYS I | 24,865 | 2,232,000 | 1.17% | ||
| 26 | BANK AMER CORP | 97,091 | 2,146,000 | 1.12% | ||
| 27 | MORGAN STANLEY | 50,770 | 2,145,000 | 1.12% | ||
| 28 | MEDTRONIC PLC | 29,993 | 2,136,000 | 1.12% | ||
| 29 | BLACKSTONE GROUP L P | 77,425 | 2,093,000 | 1.09% | ||
| 30 | DISNEY WALT CO | 18,602 | 1,939,000 | 1.01% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 32,644 | 1,908,000 | 1.00% | ||
| 32 | HONEYWELL INTL INC | 16,458 | 1,907,000 | 1.00% | ||
| 33 | GOLDMAN SACHS GROUP INC | 7,830 | 1,875,000 | 0.98% | ||
| 34 | ALLERGAN PLC | 8,872 | 1,863,000 | 0.97% | ||
| 35 | AMERICAN AIRLS GROUP INC | 39,200 | 1,830,000 | 0.96% | ||
| 36 | PFIZER INC | 55,445 | 1,801,000 | 0.94% | ||
| 37 | ABBVIE INC | 27,940 | 1,750,000 | 0.92% | ||
| 38 | STARBUCKS CORP | 30,370 | 1,686,000 | 0.88% | ||
| 39 | INTEL CORP | 45,012 | 1,633,000 | 0.85% | ||
| 40 | UNITED TECHNOLOGIES CORP | 14,611 | 1,602,000 | 0.84% | ||
| 41 | FACEBOOK INC | 13,503 | 1,554,000 | 0.81% | ||
| 42 | HARRIS CORP | 14,151 | 1,450,000 | 0.76% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,663 | 1,438,000 | 0.75% | ||
| 44 | QUALCOMM INC | 21,607 | 1,409,000 | 0.74% | ||
| 45 | SPDR S&P 500 ETF TR | 6,280 | 1,404,000 | 0.73% | ||
| 46 | WATERS CORP | 10,268 | 1,380,000 | 0.72% | ||
| 47 | MCDONALDS CORP | 11,296 | 1,375,000 | 0.72% | ||
| 48 | EATON CORP PLC | 19,303 | 1,295,000 | 0.68% | ||
| 49 | FEDEX CORP | 6,775 | 1,262,000 | 0.66% | ||
| 50 | LOCKHEED MARTIN CORP | 4,808 | 1,202,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-17-000002, filed 2017.02.14).
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.
