| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,842,754 | 277,680,000 | 2.48% | ||
| 2 | APPLE INC | 506,825 | 272,033,000 | 2.43% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 219,252 | 244,358,000 | 2.18% | ||
| 4 | WELLS FARGO & CO NEW | 3,940,949 | 196,022,000 | 1.75% | ||
| 5 | MICROSOFT CORP | 4,702,266 | 192,745,000 | 1.72% | ||
| 6 | GENERAL ELECTRIC CO | 6,660,379 | 172,437,000 | 1.54% | ||
| 7 | JOHNSON & JOHNSON | 1,751,788 | 172,078,000 | 1.53% | ||
| 8 | CHEVRON CORP NEW | 1,362,074 | 161,964,000 | 1.44% | ||
| 9 | JPMORGAN CHASE & CO | 2,554,999 | 155,113,000 | 1.38% | ||
| 10 | PFIZER INC | 4,756,294 | 152,772,000 | 1.36% | ||
| 11 | AT&T INC | 3,876,009 | 135,931,000 | 1.21% | ||
| 12 | BANK AMER CORP | 7,573,836 | 130,269,000 | 1.16% | ||
| 13 | AMERICAN EXPRESS CO | 1,404,773 | 126,471,000 | 1.13% | ||
| 14 | PROCTER AND GAMBLE CO | 1,566,470 | 126,257,000 | 1.13% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,544,852 | 121,058,000 | 1.08% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 927,160 | 115,867,000 | 1.03% | ||
| 17 | AMERICAN INTL GROUP INC | 2,223,652 | 111,204,000 | 0.99% | ||
| 18 | CITIGROUP INC | 2,279,438 | 108,501,000 | 0.97% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 552,220 | 106,296,000 | 0.95% | ||
| 20 | MCKESSON CORP | 591,922 | 104,515,000 | 0.93% | ||
| 21 | ORACLE CORP | 2,408,305 | 98,523,000 | 0.88% | ||
| 22 | MERCK & CO INC | 1,699,921 | 96,504,000 | 0.86% | ||
| 23 | COMCAST CORP NEW | 1,873,757 | 93,725,000 | 0.84% | ||
| 24 | QUALCOMM INC | 1,184,611 | 93,418,000 | 0.83% | ||
| 25 | HALLIBURTON | 1,569,079 | 92,403,000 | 0.82% | ||
| 26 | UNITEDHEALTH GROUP INC | 1,022,723 | 83,853,000 | 0.75% | ||
| 27 | COCA COLA CO | 2,158,378 | 83,442,000 | 0.74% | ||
| 28 | DISNEY WALT CO | 1,014,433 | 81,225,000 | 0.72% | ||
| 29 | INTEL CORP | 3,121,701 | 80,571,000 | 0.72% | ||
| 30 | SCHLUMBERGER LTD | 820,290 | 79,978,000 | 0.71% | ||
| 31 | KEYCORP | 5,584,963 | 79,529,000 | 0.71% | ||
| 32 | WAL-MART STORES INC | 1,038,685 | 79,386,000 | 0.71% | ||
| 33 | CVS HEALTH CORP | 1,047,507 | 78,416,000 | 0.70% | ||
| 34 | GILEAD SCIENCES INC | 1,086,654 | 77,000,000 | 0.69% | ||
| 35 | CISCO SYS INC | 3,430,798 | 76,884,000 | 0.69% | ||
| 36 | Pentair plc | 941,983 | 74,736,000 | 0.67% | ||
| 37 | PEPSICO INC | 889,877 | 74,304,000 | 0.66% | ||
| 38 | MCDONALDS CORP | 729,681 | 71,530,000 | 0.64% | ||
| 39 | PHILIP MORRIS INTL INC | 866,280 | 70,922,000 | 0.63% | ||
| 40 | HOME DEPOT INC | 874,434 | 69,193,000 | 0.62% | ||
| 41 | DANAHER CORP DEL | 911,210 | 68,340,000 | 0.61% | ||
| 42 | AMAZON COM INC | 201,263 | 67,729,000 | 0.60% | ||
| 43 | MARATHON PETE CORP | 734,037 | 63,890,000 | 0.57% | ||
| 44 | CONOCOPHILLIPS | 897,815 | 63,161,000 | 0.56% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 655,938 | 62,504,000 | 0.56% | ||
| 46 | ALTRIA GROUP INC | 1,650,977 | 61,796,000 | 0.55% | ||
| 47 | COOPER COS INC | 449,866 | 61,793,000 | 0.55% | ||
| 48 | HARLEY DAVIDSON INC | 905,648 | 60,325,000 | 0.54% | ||
| 49 | VISA INC | 279,095 | 60,245,000 | 0.54% | ||
| 50 | PRUDENTIAL FINL INC | 695,185 | 58,847,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-032245, filed 2014.04.30).
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.
