| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | 222,723 | 27,713,423 | 7.30% | ||
| 2 | EXXON MOBIL CORP COM | 226,596 | 19,260,660 | 5.07% | ||
| 3 | VISA INC - CLASS A | 133,539 | 8,734,786 | 2.30% | ||
| 4 | UNITED TECHNOLOGIES CP | 73,277 | 8,588,064 | 2.26% | ||
| 5 | JPMORGAN CHASE & CO COM | 134,235 | 8,131,930 | 2.14% | ||
| 6 | ENTERPRISE PRODUCTS PARTNERS | 244,633 | 8,055,765 | 2.12% | ||
| 7 | PEPSICO INC COM | 79,084 | 7,562,029 | 1.99% | ||
| 8 | JOHNSON & JOHNSON | 74,668 | 7,511,601 | 1.98% | ||
| 9 | HONEYWELL INTL INC | 70,989 | 7,404,863 | 1.95% | ||
| 10 | ANADARKO PETE CORP | 84,571 | 7,003,325 | 1.84% | ||
| 11 | QUALCOMM INC | 98,986 | 6,863,651 | 1.81% | ||
| 12 | WALT DISNEY CO | 64,342 | 6,748,832 | 1.78% | ||
| 13 | ISHARES MSCI EMERG MKT ETF | 165,167 | 6,628,152 | 1.74% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 74,783 | 6,565,947 | 1.73% | ||
| 15 | BLACKSTONE GROUP L P | 165,430 | 6,433,573 | 1.69% | ||
| 16 | EQUINIX INC COM PAR $0.001 | 27,515 | 6,406,868 | 1.69% | ||
| 17 | ORACLE CORP | 146,754 | 6,332,451 | 1.67% | ||
| 18 | STARBUCKS CORP | 66,070 | 6,256,829 | 1.65% | ||
| 19 | INTEL CORP | 189,339 | 5,920,615 | 1.56% | ||
| 20 | KINDER MORGAN INC DEL COM | 137,569 | 5,786,170 | 1.52% | ||
| 21 | SCHLUMBERGER LTD COM | 68,808 | 5,741,305 | 1.51% | ||
| 22 | CENTURYLINK INC | 161,519 | 5,580,482 | 1.47% | ||
| 23 | GILEAD SCIENCES INC | 54,824 | 5,379,879 | 1.42% | ||
| 24 | WHOLE FOODS MARKET INC | 102,344 | 5,330,076 | 1.40% | ||
| 25 | WELLS FARGO & CO NEW COM | 85,682 | 4,661,122 | 1.23% | ||
| 26 | VERIZON COMMUNICATIONS INC | 94,303 | 4,585,934 | 1.21% | ||
| 27 | PFIZER INC COM | 130,186 | 4,529,171 | 1.19% | ||
| 28 | AMERICAN TOWER REIT COM | 47,263 | 4,449,812 | 1.17% | ||
| 29 | CHEVRON TEXACO CORP | 41,795 | 4,387,671 | 1.15% | ||
| 30 | AMGEN INC | 26,153 | 4,180,557 | 1.10% | ||
| 31 | ISHARES TR | 52,306 | 4,148,943 | 1.09% | ||
| 32 | MICROSOFT CORP COM | 100,439 | 4,083,348 | 1.07% | ||
| 33 | ISHARES TR | 11,508 | 3,952,192 | 1.04% | ||
| 34 | PROCTER & GAMBLE CO | 48,067 | 3,938,621 | 1.04% | ||
| 35 | CELGENE CORP | 33,482 | 3,859,805 | 1.02% | ||
| 36 | COMCAST CORP NEW | 66,521 | 3,756,434 | 0.99% | ||
| 37 | ABBVIE INC | 63,188 | 3,699,026 | 0.97% | ||
| 38 | SIMON PROPERTY GROUP INC | 18,765 | 3,671,185 | 0.97% | ||
| 39 | Google Inc. | 6,578 | 3,604,744 | 0.95% | ||
| 40 | HOME DEPOT INC | 31,522 | 3,581,154 | 0.94% | ||
| 41 | CUMMINS INC | 25,425 | 3,524,922 | 0.93% | ||
| 42 | GENERAL MLS INC COM | 59,549 | 3,370,473 | 0.89% | ||
| 43 | HALLIBURTON CO | 76,710 | 3,366,046 | 0.89% | ||
| 44 | MCDONALDS CORP COM | 34,145 | 3,327,070 | 0.88% | ||
| 45 | Google Inc. | 5,861 | 3,251,097 | 0.86% | ||
| 46 | DU PONT E I DE NEMOURS | 44,957 | 3,213,077 | 0.85% | ||
| 47 | OCCIDENTAL PETE CORP DEL COM | 43,642 | 3,185,866 | 0.84% | ||
| 48 | CISCO SYS INC COM | 112,157 | 3,087,107 | 0.81% | ||
| 49 | BLACKROCK INC | 8,406 | 3,075,251 | 0.81% | ||
| 50 | AT&T INC | 89,621 | 2,926,120 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-15-000004, filed 2015.05.11).
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.
