| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 220,304 | 27,631,685 | 7.13% | ||
| 2 | EXXON MOBIL CORP | 234,624 | 19,520,746 | 5.04% | ||
| 3 | JPMORGAN CHASE & CO | 137,740 | 9,333,233 | 2.41% | ||
| 4 | VISA INC | 131,681 | 8,842,379 | 2.28% | ||
| 5 | UNITED TECHNOLOGIES CORP | 74,872 | 8,305,551 | 2.14% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 75,985 | 7,865,941 | 2.03% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 251,968 | 7,531,324 | 1.94% | ||
| 8 | DISNEY WALT CO | 65,707 | 7,499,797 | 1.93% | ||
| 9 | BLACKSTONE GROUP L P | 181,655 | 7,424,240 | 1.92% | ||
| 10 | JOHNSON & JOHNSON | 75,198 | 7,328,797 | 1.89% | ||
| 11 | PEPSICO INC | 78,393 | 7,317,239 | 1.89% | ||
| 12 | HONEYWELL INTL INC | 71,385 | 7,279,077 | 1.88% | ||
| 13 | STARBUCKS CORP | 133,740 | 7,170,470 | 1.85% | ||
| 14 | EQUINIX | 27,489 | 6,982,247 | 1.80% | ||
| 15 | GILEAD SCIENCES INC | 59,083 | 6,917,479 | 1.78% | ||
| 16 | ANADARKO PETR | 84,125 | 6,566,798 | 1.69% | ||
| 17 | ISHARES TR | 163,445 | 6,475,691 | 1.67% | ||
| 18 | INTEL CORP | 192,757 | 5,862,706 | 1.51% | ||
| 19 | SCHLUMBERGER LTD | 67,198 | 5,791,760 | 1.49% | ||
| 20 | ORACLE CORP | 138,315 | 5,574,087 | 1.44% | ||
| 21 | KINDER MORGAN INC DEL | 144,192 | 5,535,547 | 1.43% | ||
| 22 | QUALCOMM INC | 84,175 | 5,271,908 | 1.36% | ||
| 23 | ABBVIE INC | 72,573 | 4,876,180 | 1.26% | ||
| 24 | AT&T INC | 134,351 | 4,772,161 | 1.23% | ||
| 25 | WELLS FARGO & CO NEW | 84,395 | 4,746,359 | 1.22% | ||
| 26 | PFIZER INC | 141,036 | 4,728,937 | 1.22% | ||
| 27 | AMERICAN TOWER CORP NEW | 49,050 | 4,575,875 | 1.18% | ||
| 28 | AMGEN INC | 28,988 | 4,450,238 | 1.15% | ||
| 29 | VERIZON COMMUNICATIONS INC | 95,103 | 4,432,730 | 1.14% | ||
| 30 | MICROSOFT CORP | 100,305 | 4,428,455 | 1.14% | ||
| 31 | LUMEN TECHNOLOGIES INC | 142,990 | 4,201,046 | 1.08% | ||
| 32 | ISHARES TR | 11,232 | 4,144,271 | 1.07% | ||
| 33 | HOME DEPOT INC | 36,471 | 4,053,074 | 1.05% | ||
| 34 | CELGENE CORP | 34,993 | 4,049,915 | 1.04% | ||
| 35 | COMCAST CORP NEW | 66,710 | 4,011,993 | 1.04% | ||
| 36 | CHEVRON CORP NEW | 38,850 | 3,747,932 | 0.97% | ||
| 37 | SIMON PROPERTY GROUP | 21,476 | 3,715,747 | 0.96% | ||
| 38 | ISHARES TR | 51,706 | 3,686,666 | 0.95% | ||
| 39 | PROCTER AND GAMBLE CO | 46,888 | 3,668,528 | 0.95% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,499 | 3,509,720 | 0.91% | ||
| 41 | GOOGLE INC | 6,742 | 3,509,278 | 0.91% | ||
| 42 | WHOLE FOODS | 84,834 | 3,345,853 | 0.86% | ||
| 43 | GENERAL MLS INC | 59,049 | 3,290,210 | 0.85% | ||
| 44 | NIKE INC | 30,240 | 3,266,525 | 0.84% | ||
| 45 | CISCO SYS INC | 118,506 | 3,254,187 | 0.84% | ||
| 46 | HALLIBURTON | 75,110 | 3,234,998 | 0.83% | ||
| 47 | MCDONALDS CORP | 33,410 | 3,176,270 | 0.82% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 39,122 | 3,042,518 | 0.78% | ||
| 49 | GENERAL ELECTRIC CO | 110,854 | 2,945,385 | 0.76% | ||
| 50 | BLACKROCK INC | 8,426 | 2,915,227 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-15-000005, filed 2015.08.14).
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.
