| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 420,064 | 39,037,000 | 1.02% | ||
| 2 | PFIZER INC | 1,044,829 | 31,011,000 | 0.81% | ||
| 3 | CONOCOPHILLIPS | 358,132 | 30,703,000 | 0.81% | ||
| 4 | COMCAST CORP NEW | 524,700 | 28,166,000 | 0.74% | ||
| 5 | AT&T INC | 772,024 | 27,299,000 | 0.72% | ||
| 6 | SOUTHWEST AIRLS CO | 1,002,000 | 26,914,000 | 0.71% | ||
| 7 | SCHLUMBERGER LTD | 220,110 | 25,962,000 | 0.68% | ||
| 8 | WELLS FARGO & CO NEW | 488,290 | 25,665,000 | 0.67% | ||
| 9 | LEVEL 3 COMM | 582,908 | 25,595,000 | 0.67% | ||
| 10 | VISA INC | 121,180 | 25,534,000 | 0.67% | ||
| 11 | VERIZON COMMUNICATIONS INC | 519,364 | 25,412,000 | 0.67% | ||
| 12 | QUALCOMM INC | 318,425 | 25,219,000 | 0.66% | ||
| 13 | EXXON MOBIL CORP | 246,177 | 24,785,000 | 0.65% | ||
| 14 | ORACLE CORP | 611,503 | 24,784,000 | 0.65% | ||
| 15 | SKYWORKS SOLUTIONS INC | 519,500 | 24,396,000 | 0.64% | ||
| 16 | MERCK & CO INC | 416,325 | 24,084,000 | 0.63% | ||
| 17 | CHEVRON CORP NEW | 183,407 | 23,944,000 | 0.63% | ||
| 18 | MICROSOFT CORP | 567,340 | 23,658,000 | 0.62% | ||
| 19 | PEPSICO INC | 264,400 | 23,621,000 | 0.62% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 125,517 | 22,752,000 | 0.60% | ||
| 21 | INTEL CORP | 728,758 | 22,519,000 | 0.59% | ||
| 22 | JPMORGAN CHASE & CO | 382,755 | 22,054,000 | 0.58% | ||
| 23 | JOHNSON & JOHNSON | 208,242 | 21,786,000 | 0.57% | ||
| 24 | 3M CO | 151,245 | 21,664,000 | 0.57% | ||
| 25 | BANK AMER CORP | 1,401,678 | 21,544,000 | 0.57% | ||
| 26 | DISNEY WALT CO | 239,440 | 20,530,000 | 0.54% | ||
| 27 | COCA COLA CO | 481,529 | 20,398,000 | 0.54% | ||
| 28 | CVS HEALTH CORP | 270,430 | 20,382,000 | 0.53% | ||
| 29 | GILEAD SCIENCES INC | 242,455 | 20,102,000 | 0.53% | ||
| 30 | CISCO SYS INC | 807,348 | 20,063,000 | 0.53% | ||
| 31 | UNITED PARCEL SERVICE INC | 194,703 | 19,988,000 | 0.52% | ||
| 32 | DELTA AIRLINES INC DEL | 510,300 | 19,759,000 | 0.52% | ||
| 33 | MCDONALDS CORP | 195,280 | 19,673,000 | 0.52% | ||
| 34 | UNITED TECHNOLOGIES CORP | 170,145 | 19,643,000 | 0.52% | ||
| 35 | WAL-MART STORES INC | 260,559 | 19,560,000 | 0.51% | ||
| 36 | PROCTER AND GAMBLE CO | 248,796 | 19,553,000 | 0.51% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 154,315 | 19,530,000 | 0.51% | ||
| 38 | AMAZON COM INC | 60,090 | 19,516,000 | 0.51% | ||
| 39 | MICRON TECHNOLOGY INC | 591,800 | 19,500,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 674,383 | 17,723,000 | 0.46% | ||
| 41 | GREEN PLAINS INC COM | 450,100 | 14,795,000 | 0.39% | ||
| 42 | ELECTRONIC ARTS INC | 398,300 | 14,287,000 | 0.37% | ||
| 43 | Hewlett Packard Co | 421,673 | 14,202,000 | 0.37% | ||
| 44 | DISCOVER FINANCIAL | 220,700 | 13,679,000 | 0.36% | ||
| 45 | MARATHON PETE CORP | 167,570 | 13,082,000 | 0.34% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,988 | 12,856,000 | 0.34% | ||
| 47 | GOOGLE INC | 21,988 | 12,649,000 | 0.33% | ||
| 48 | LINCOLN NATL CORP IND | 240,500 | 12,371,000 | 0.32% | ||
| 49 | AMKOR TECHNOLOGY INC | 1,105,100 | 12,355,000 | 0.32% | ||
| 50 | DOW CHEM CO | 239,100 | 12,304,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001697, filed 2014.08.14).
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.
