| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | 51,449 | 6,453,000 | 6.54% | ||
| 2 | GILEAD SCIENCES INC | 20,436 | 2,393,000 | 2.42% | ||
| 3 | NIKE INC CL B | 20,856 | 2,253,000 | 2.28% | ||
| 4 | WALT DISNEY CO | 15,593 | 1,780,000 | 1.80% | ||
| 5 | DOW CHEM CO | 34,049 | 1,742,000 | 1.76% | ||
| 6 | UNITEDHEALTH GROUP INC COM | 13,912 | 1,697,000 | 1.72% | ||
| 7 | ALLERGAN PLC | 5,548 | 1,684,000 | 1.71% | ||
| 8 | HALLIBURTON CO | 38,264 | 1,648,000 | 1.67% | ||
| 9 | AIR PRODS & CHEMS INC | 11,841 | 1,620,000 | 1.64% | ||
| 10 | UNITED TECHNOLOGIES CP | 14,439 | 1,602,000 | 1.62% | ||
| 11 | BIOGEN INC | 3,947 | 1,594,000 | 1.61% | ||
| 12 | MEDTRONIC PLC | 21,289 | 1,578,000 | 1.60% | ||
| 13 | CBS CORP NEW | 28,373 | 1,575,000 | 1.60% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,519 | 1,570,000 | 1.59% | ||
| 15 | MASTERCARD INC | 16,730 | 1,564,000 | 1.58% | ||
| 16 | LOWES COS INC | 23,087 | 1,546,000 | 1.57% | ||
| 17 | GENERAL ELECTRIC CO COM | 57,634 | 1,531,000 | 1.55% | ||
| 18 | CELGENE CORP | 12,961 | 1,500,000 | 1.52% | ||
| 19 | SunEdison | 50,085 | 1,498,000 | 1.52% | ||
| 20 | MICROSOFT CORP COM | 33,788 | 1,492,000 | 1.51% | ||
| 21 | AMERICAN INTL GROUP | 24,071 | 1,488,000 | 1.51% | ||
| 22 | MONDELEZ INTERNATIONAL INC | 35,550 | 1,463,000 | 1.48% | ||
| 23 | WELLS FARGO & CO NEW COM | 25,979 | 1,461,000 | 1.48% | ||
| 24 | AMGEN INC | 9,381 | 1,440,000 | 1.46% | ||
| 25 | CARNIVAL CORP | 28,866 | 1,426,000 | 1.44% | ||
| 26 | MARATHON PETROLEUM CORP | 27,105 | 1,418,000 | 1.44% | ||
| 27 | Google Inc. | 2,723 | 1,417,000 | 1.44% | ||
| 28 | SCHLUMBERGER LTD COM | 16,297 | 1,405,000 | 1.42% | ||
| 29 | DEERE & CO | 14,441 | 1,401,000 | 1.42% | ||
| 30 | NCR CORP NEW | 46,408 | 1,397,000 | 1.42% | ||
| 31 | CISCO SYS INC COM | 49,528 | 1,360,000 | 1.38% | ||
| 32 | CANADIAN PAC RY LTD | 8,446 | 1,353,000 | 1.37% | ||
| 33 | STATE STREET CORP | 17,565 | 1,353,000 | 1.37% | ||
| 34 | HONEYWELL INTL INC | 13,157 | 1,342,000 | 1.36% | ||
| 35 | INTL PAPER CO | 28,164 | 1,340,000 | 1.36% | ||
| 36 | EATON CORP PLC | 19,748 | 1,333,000 | 1.35% | ||
| 37 | INTEL CORP | 43,758 | 1,331,000 | 1.35% | ||
| 38 | RAYTHEON CO | 13,818 | 1,322,000 | 1.34% | ||
| 39 | METLIFE INC COM | 23,032 | 1,290,000 | 1.31% | ||
| 40 | JPMORGAN CHASE & CO COM | 19,035 | 1,290,000 | 1.31% | ||
| 41 | YAHOO INC | 32,161 | 1,264,000 | 1.28% | ||
| 42 | US BANCORP DEL | 29,107 | 1,263,000 | 1.28% | ||
| 43 | COSTCO WHOLESALE CORP | 9,143 | 1,235,000 | 1.25% | ||
| 44 | DOLLAR GEN CORP NEW COM | 15,300 | 1,189,000 | 1.20% | ||
| 45 | TIFFANY & CO | 12,825 | 1,177,000 | 1.19% | ||
| 46 | WEYERHAEUSER CO | 37,208 | 1,172,000 | 1.19% | ||
| 47 | TJX COS INC NEW COM | 17,697 | 1,171,000 | 1.19% | ||
| 48 | PUBLIC STORAGE INC COM | 6,251 | 1,152,000 | 1.17% | ||
| 49 | BERKSHIRE HATHAWAY INC CL B | 8,423 | 1,146,000 | 1.16% | ||
| 50 | CENTURYLINK INC | 38,610 | 1,134,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-15-000006, filed 2015.07.23).
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.
