| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 775,666 | 85,556,000 | 3.15% | ||
| 2 | WELLS FARGO & CO NEW | 1,094,521 | 56,204,000 | 2.07% | ||
| 3 | MICROSOFT CORP | 1,213,278 | 53,700,000 | 1.98% | ||
| 4 | EXXON MOBIL CORP | 696,542 | 51,788,000 | 1.91% | ||
| 5 | JPMORGAN CHASE & CO | 773,021 | 47,131,000 | 1.73% | ||
| 6 | PFIZER INC | 1,370,756 | 43,055,000 | 1.58% | ||
| 7 | GENERAL ELECTRIC CO | 1,669,060 | 42,094,000 | 1.55% | ||
| 8 | HOME DEPOT INC | 361,242 | 41,720,000 | 1.53% | ||
| 9 | BANK AMER CORP | 2,302,339 | 35,870,000 | 1.32% | ||
| 10 | FACEBOOK INC | 393,225 | 35,351,000 | 1.30% | ||
| 11 | JOHNSON & JOHNSON | 361,101 | 33,709,000 | 1.24% | ||
| 12 | VISA INC | 481,218 | 33,522,000 | 1.23% | ||
| 13 | CITIGROUP INC | 661,733 | 32,829,000 | 1.21% | ||
| 14 | MOODYS CORP | 324,449 | 31,861,000 | 1.17% | ||
| 15 | VERIZON COMMUNICATIONS INC | 731,619 | 31,833,000 | 1.17% | ||
| 16 | AT&T INC | 973,717 | 31,724,000 | 1.17% | ||
| 17 | POWERSHARES QQQ TRUST | 311,604 | 31,709,000 | 1.17% | ||
| 18 | DISNEY WALT CO | 306,708 | 31,346,000 | 1.15% | ||
| 19 | ISHARES | 2,294,192 | 30,192,000 | 1.11% | ||
| 20 | LOCKHEED MARTIN CORP | 142,603 | 29,563,000 | 1.09% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,172 | 29,475,000 | 1.08% | ||
| 22 | FISERV INC | 333,905 | 28,920,000 | 1.06% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 148 | 28,896,000 | 1.06% | ||
| 24 | CHEVRON CORP NEW | 346,617 | 27,341,000 | 1.01% | ||
| 25 | MCDONALDS CORP | 275,299 | 27,125,000 | 1.00% | ||
| 26 | GILEAD SCIENCES INC | 273,821 | 26,886,000 | 0.99% | ||
| 27 | COCA COLA CO | 665,320 | 26,693,000 | 0.98% | ||
| 28 | HONEYWELL INTL INC | 278,304 | 26,353,000 | 0.97% | ||
| 29 | AMAZON COM INC | 51,264 | 26,242,000 | 0.97% | ||
| 30 | TESORO CORP | 265,505 | 25,818,000 | 0.95% | ||
| 31 | SIMON PROPERTY GROUP | 136,434 | 25,066,000 | 0.92% | ||
| 32 | NIKE INC | 202,170 | 24,861,000 | 0.91% | ||
| 33 | PEPSICO INC | 263,110 | 24,811,000 | 0.91% | ||
| 34 | DOMINION ENERGY INC | 351,106 | 24,711,000 | 0.91% | ||
| 35 | CISCO SYS INC | 934,877 | 24,541,000 | 0.90% | ||
| 36 | DELTA AIRLINES INC DEL | 536,949 | 24,093,000 | 0.89% | ||
| 37 | GOOGLE INC | 37,639 | 22,900,000 | 0.84% | ||
| 38 | VALERO ENERGY CORP NEW | 378,090 | 22,723,000 | 0.84% | ||
| 39 | ALTRIA GROUP INC | 407,452 | 22,165,000 | 0.82% | ||
| 40 | STARBUCKS CORP | 386,612 | 21,975,000 | 0.81% | ||
| 41 | VOYA FINANCIAL INC | 555,962 | 21,555,000 | 0.79% | ||
| 42 | CONSTELLATION BRANDS INC | 162,729 | 20,375,000 | 0.75% | ||
| 43 | REYNOLDS AMERICAN INC | 459,121 | 20,325,000 | 0.75% | ||
| 44 | TJX COS INC NEW | 283,228 | 20,228,000 | 0.74% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 254,550 | 20,122,000 | 0.74% | ||
| 46 | PHILIP MORRIS INTL INC | 247,811 | 19,659,000 | 0.72% | ||
| 47 | DANAHER CORP DEL | 229,787 | 19,580,000 | 0.72% | ||
| 48 | ZOETIS INC | 473,178 | 19,485,000 | 0.72% | ||
| 49 | NORTHERN TRUST | 284,709 | 19,406,000 | 0.71% | ||
| 50 | CVS HEALTH CORP | 200,193 | 19,315,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041406, filed 2015.11.16).
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.
