| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BERKSHIRE HATHAWAY INC DEL | 178,385 | 26,785,000 | 0.72% | ||
| 352 | Linear Technology Corp | 590,130 | 26,910,000 | 0.72% | ||
| 353 | DISCOVER FINL SVCS | 421,775 | 27,622,000 | 0.74% | ||
| 354 | DELTA AIRLINES INC DEL | 567,920 | 27,936,000 | 0.75% | ||
| 355 | PEPSICO INC | 297,565 | 28,138,000 | 0.76% | ||
| 356 | TIME WARNER INC | 333,305 | 28,471,000 | 0.77% | ||
| 357 | PPG INDS INC | 131,535 | 30,404,000 | 0.82% | ||
| 358 | ARCHER DANIELS MIDLAND CO | 592,495 | 30,810,000 | 0.83% | ||
| 359 | LYONDELLBASELL INDUSTRIES N | 395,945 | 31,434,000 | 0.85% | ||
| 360 | SPIRIT AEROSYSTEMS HLDGS INC | 736,760 | 31,710,000 | 0.85% | ||
| 361 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,551,145 | 32,016,000 | 0.86% | ||
| 362 | BEST BUY INC | 845,385 | 32,953,000 | 0.89% | ||
| 363 | ENTERGY CORP NEW | 398,650 | 34,874,000 | 0.94% | ||
| 364 | HOSPITALITY PPTYS TR | 1,145,385 | 35,507,000 | 0.96% | ||
| 365 | GENERAL DYNAMICS CORP | 261,155 | 35,940,000 | 0.97% | ||
| 366 | DR PEPPER SNAPPLE GROUP INC | 518,540 | 37,169,000 | 1.00% | ||
| 367 | BANK AMER CORP | 2,105,325 | 37,664,000 | 1.01% | ||
| 368 | CIGNA CORPORATION | 368,955 | 37,969,000 | 1.02% | ||
| 369 | HOME DEPOT INC | 376,230 | 39,493,000 | 1.06% | ||
| 370 | VISA INC | 152,885 | 40,086,000 | 1.08% | ||
| 371 | F5 NETWORKS INC | 310,225 | 40,474,000 | 1.09% | ||
| 372 | MARRIOTT INTL INC NEW | 539,320 | 42,083,000 | 1.13% | ||
| 373 | GOLDMAN SACHS GROUP INC | 234,860 | 45,523,000 | 1.23% | ||
| 374 | DISNEY WALT CO | 485,700 | 45,748,000 | 1.23% | ||
| 375 | GENERAL ELECTRIC CO | 1,825,975 | 46,142,000 | 1.24% | ||
| 376 | VERISIGN INC | 814,165 | 46,407,000 | 1.25% | ||
| 377 | TRAVELERS COMPANIES INC | 444,265 | 47,025,000 | 1.27% | ||
| 378 | UNION PAC CORP | 401,175 | 47,792,000 | 1.29% | ||
| 379 | ELECTRONIC ARTS INC | 1,096,075 | 51,532,000 | 1.39% | ||
| 380 | LINCOLN NATL CORP IND | 924,035 | 53,289,000 | 1.43% | ||
| 381 | Hewlett Packard Co | 1,329,725 | 53,362,000 | 1.44% | ||
| 382 | FACEBOOK INC | 822,085 | 64,139,000 | 1.73% | ||
| 383 | PFIZER INC | 2,080,233 | 64,799,000 | 1.74% | ||
| 384 | GILEAD SCIENCES INC | 728,610 | 68,679,000 | 1.85% | ||
| 385 | WELLS FARGO & CO NEW | 1,285,445 | 70,468,000 | 1.90% | ||
| 386 | MICROSOFT CORP | 1,534,280 | 71,267,000 | 1.92% | ||
| 387 | JOHNSON & JOHNSON | 761,843 | 79,666,000 | 2.14% | ||
| 388 | JPMORGAN CHASE & CO | 1,427,891 | 89,357,000 | 2.41% | ||
| 389 | EXXON MOBIL CORP | 1,071,974 | 99,104,000 | 2.67% | ||
| 390 | APPLE INC | 1,093,827 | 120,737,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000181, filed 2015.01.28).
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.
