| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,353 | 5,300,000 | 5.97% | ||
| 2 | BOEING CO | 14,676 | 2,122,000 | 2.39% | ||
| 3 | VALERO ENERGY CORP NEW | 29,975 | 2,120,000 | 2.39% | ||
| 4 | NIKE INC | 32,306 | 2,019,000 | 2.27% | ||
| 5 | ALPHABET INC | 2,555 | 1,988,000 | 2.24% | ||
| 6 | GILEAD SCIENCES INC | 19,605 | 1,984,000 | 2.23% | ||
| 7 | BANK AMER CORP | 113,770 | 1,915,000 | 2.16% | ||
| 8 | PAYPAL HLDGS INC | 47,550 | 1,721,000 | 1.94% | ||
| 9 | DISNEY WALT CO | 16,157 | 1,698,000 | 1.91% | ||
| 10 | AT&T INC | 49,113 | 1,690,000 | 1.90% | ||
| 11 | INTEL CORP | 47,989 | 1,653,000 | 1.86% | ||
| 12 | FACEBOOK INC | 15,746 | 1,648,000 | 1.86% | ||
| 13 | GENERAL ELECTRIC CO | 52,567 | 1,637,000 | 1.84% | ||
| 14 | AIR PRODS & CHEMS INC | 12,534 | 1,631,000 | 1.84% | ||
| 15 | MONDELEZ INTL INC | 35,970 | 1,613,000 | 1.82% | ||
| 16 | LILLY ELI & CO | 18,690 | 1,575,000 | 1.77% | ||
| 17 | ALLERGAN PLC | 4,798 | 1,499,000 | 1.69% | ||
| 18 | LOWES COS INC | 19,629 | 1,493,000 | 1.68% | ||
| 19 | PROCTER AND GAMBLE CO | 18,418 | 1,463,000 | 1.65% | ||
| 20 | MASTERCARD INCORPORATED | 14,771 | 1,438,000 | 1.62% | ||
| 21 | BIOGEN INC | 4,676 | 1,432,000 | 1.61% | ||
| 22 | CVS HEALTH CORP | 14,280 | 1,396,000 | 1.57% | ||
| 23 | RAYTHEON CO | 11,175 | 1,392,000 | 1.57% | ||
| 24 | MICROSOFT CORP | 24,890 | 1,381,000 | 1.56% | ||
| 25 | AMGEN INC | 8,467 | 1,374,000 | 1.55% | ||
| 26 | SOUTHWEST AIRLS CO | 31,900 | 1,374,000 | 1.55% | ||
| 27 | CARNIVAL CORP | 25,000 | 1,362,000 | 1.53% | ||
| 28 | PUBLIC STORAGE | 5,494 | 1,361,000 | 1.53% | ||
| 29 | WELLS FARGO & CO NEW | 25,023 | 1,360,000 | 1.53% | ||
| 30 | COSTCO WHSL CORP NEW | 8,339 | 1,347,000 | 1.52% | ||
| 31 | UNITEDHEALTH GROUP INC | 11,430 | 1,345,000 | 1.51% | ||
| 32 | AMERICAN INTL GROUP INC | 21,708 | 1,345,000 | 1.51% | ||
| 33 | BLACKROCK INC | 3,940 | 1,342,000 | 1.51% | ||
| 34 | HONEYWELL INTL INC | 12,950 | 1,341,000 | 1.51% | ||
| 35 | CISCO SYS INC | 49,352 | 1,340,000 | 1.51% | ||
| 36 | PEPSICO INC | 13,335 | 1,332,000 | 1.50% | ||
| 37 | CELGENE CORP | 10,748 | 1,287,000 | 1.45% | ||
| 38 | WEYERHAEUSER CO | 42,230 | 1,266,000 | 1.43% | ||
| 39 | HALLIBURTON | 36,640 | 1,247,000 | 1.40% | ||
| 40 | CANADIAN PAC RY LTD | 9,725 | 1,241,000 | 1.40% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 9,340 | 1,233,000 | 1.39% | ||
| 42 | METLIFE INC | 25,300 | 1,220,000 | 1.37% | ||
| 43 | DEERE & CO | 15,921 | 1,214,000 | 1.37% | ||
| 44 | CARMAX | 22,200 | 1,198,000 | 1.35% | ||
| 45 | HCA HOLDINGS INC | 17,700 | 1,197,000 | 1.35% | ||
| 46 | TJX COS INC NEW | 16,703 | 1,184,000 | 1.33% | ||
| 47 | HASBRO INC | 17,350 | 1,169,000 | 1.32% | ||
| 48 | SIMON PROPERTY GROUP | 6,003 | 1,167,000 | 1.31% | ||
| 49 | INTL PAPER CO | 30,300 | 1,142,000 | 1.29% | ||
| 50 | MORGAN STANLEY | 32,978 | 1,049,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000010, filed 2016.02.03).
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.
