| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,967 | 32,723,000 | 0.94% | ||
| 2 | AT&T INC | 780,564 | 27,374,000 | 0.78% | ||
| 3 | COMCAST CORP NEW | 524,940 | 26,268,000 | 0.75% | ||
| 4 | CONOCOPHILLIPS | 370,112 | 26,037,000 | 0.74% | ||
| 5 | VISA INC | 118,285 | 25,533,000 | 0.73% | ||
| 6 | PFIZER INC | 782,534 | 25,135,000 | 0.72% | ||
| 7 | WELLS FARGO & CO NEW | 501,390 | 24,939,000 | 0.71% | ||
| 8 | ORACLE CORP | 595,743 | 24,372,000 | 0.70% | ||
| 9 | MERCK & CO INC | 427,645 | 24,277,000 | 0.69% | ||
| 10 | VERIZON COMMUNICATIONS INC | 508,599 | 24,194,000 | 0.69% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,388 | 23,837,000 | 0.68% | ||
| 12 | BANK AMER CORP | 1,382,778 | 23,784,000 | 0.68% | ||
| 13 | EXXON MOBIL CORP | 241,957 | 23,634,000 | 0.68% | ||
| 14 | JOHNSON & JOHNSON | 235,552 | 23,138,000 | 0.66% | ||
| 15 | MICROSOFT CORP | 560,165 | 22,961,000 | 0.66% | ||
| 16 | JPMORGAN CHASE & CO | 372,255 | 22,600,000 | 0.65% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 117,187 | 22,557,000 | 0.65% | ||
| 18 | CISCO SYS INC | 1,000,008 | 22,415,000 | 0.64% | ||
| 19 | CHEVRON CORP NEW | 186,712 | 22,202,000 | 0.64% | ||
| 20 | PEPSICO INC | 264,020 | 22,046,000 | 0.63% | ||
| 21 | CVS HEALTH CORP | 286,860 | 21,474,000 | 0.61% | ||
| 22 | SCHLUMBERGER LTD | 218,940 | 21,347,000 | 0.61% | ||
| 23 | UNITED TECHNOLOGIES CORP | 172,790 | 20,189,000 | 0.58% | ||
| 24 | 3M CO | 147,445 | 20,002,000 | 0.57% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 154,435 | 19,300,000 | 0.55% | ||
| 26 | DISNEY WALT CO | 238,355 | 19,085,000 | 0.55% | ||
| 27 | AMAZON COM INC | 56,430 | 18,981,000 | 0.54% | ||
| 28 | QUALCOMM INC | 240,450 | 18,962,000 | 0.54% | ||
| 29 | COCA COLA CO | 489,894 | 18,939,000 | 0.54% | ||
| 30 | PROCTER AND GAMBLE CO | 234,466 | 18,898,000 | 0.54% | ||
| 31 | MCDONALDS CORP | 191,990 | 18,821,000 | 0.54% | ||
| 32 | UNITED PARCEL SERVICE INC | 193,203 | 18,814,000 | 0.54% | ||
| 33 | INTEL CORP | 727,363 | 18,776,000 | 0.54% | ||
| 34 | SOUTHWEST AIRLS CO | 795,000 | 18,770,000 | 0.54% | ||
| 35 | WAL-MART STORES INC | 244,809 | 18,711,000 | 0.54% | ||
| 36 | GILEAD SCIENCES INC | 245,130 | 17,370,000 | 0.50% | ||
| 37 | GENERAL ELECTRIC CO | 661,183 | 17,118,000 | 0.49% | ||
| 38 | DELTA AIRLINES INC DEL | 465,300 | 16,123,000 | 0.46% | ||
| 39 | GREEN PLAINS INC COM | 508,050 | 15,221,000 | 0.44% | ||
| 40 | LEVEL 3 COMM | 361,037 | 14,131,000 | 0.40% | ||
| 41 | Hewlett Packard Co | 402,993 | 13,041,000 | 0.37% | ||
| 42 | HCA HOLDINGS INC | 238,400 | 12,516,000 | 0.36% | ||
| 43 | MARATHON PETE CORP | 141,370 | 12,305,000 | 0.35% | ||
| 44 | MICRON TECHNOLOGY INC | 515,500 | 12,197,000 | 0.35% | ||
| 45 | UNITED CONTINENTAL H | 267,300 | 11,930,000 | 0.34% | ||
| 46 | WESTERN DIGITAL CORP | 128,900 | 11,836,000 | 0.34% | ||
| 47 | DISCOVER FINANCIAL | 199,700 | 11,621,000 | 0.33% | ||
| 48 | LEAR | 135,600 | 11,352,000 | 0.32% | ||
| 49 | LINCOLN NATL CORP IND | 221,200 | 11,208,000 | 0.32% | ||
| 50 | DOW CHEM CO | 222,400 | 10,806,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001137, filed 2014.05.15).
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.
