| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,067 | 4,177,000 | 6.04% | ||
| 2 | BANK AMER CORP | 78,168 | 1,728,000 | 2.50% | ||
| 3 | MICROSOFT CORP | 24,525 | 1,524,000 | 2.20% | ||
| 4 | DISNEY WALT CO | 14,616 | 1,523,000 | 2.20% | ||
| 5 | AT&T INC | 35,623 | 1,515,000 | 2.19% | ||
| 6 | BOEING CO | 9,652 | 1,503,000 | 2.17% | ||
| 7 | ALPHABET INC | 1,891 | 1,499,000 | 2.17% | ||
| 8 | MASTERCARD INCORPORATED | 14,112 | 1,457,000 | 2.11% | ||
| 9 | HALLIBURTON | 24,595 | 1,330,000 | 1.92% | ||
| 10 | JPMORGAN CHASE & CO | 15,390 | 1,328,000 | 1.92% | ||
| 11 | INTEL CORP | 35,605 | 1,291,000 | 1.87% | ||
| 12 | FACEBOOK INC | 10,872 | 1,251,000 | 1.81% | ||
| 13 | GILEAD SCIENCES INC | 17,340 | 1,242,000 | 1.80% | ||
| 14 | GENERAL ELECTRIC CO | 38,862 | 1,228,000 | 1.78% | ||
| 15 | RAYTHEON CO | 8,649 | 1,228,000 | 1.78% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 7,075 | 1,153,000 | 1.67% | ||
| 17 | HOME DEPOT INC | 8,246 | 1,106,000 | 1.60% | ||
| 18 | DEERE & CO | 10,696 | 1,102,000 | 1.59% | ||
| 19 | PROCTER AND GAMBLE CO | 12,961 | 1,090,000 | 1.58% | ||
| 20 | MORGAN STANLEY | 25,593 | 1,081,000 | 1.56% | ||
| 21 | CVS HEALTH CORP | 12,927 | 1,020,000 | 1.47% | ||
| 22 | BROADCOM LTD | 5,744 | 1,015,000 | 1.47% | ||
| 23 | COSTCO WHSL CORP NEW | 6,219 | 996,000 | 1.44% | ||
| 24 | BLACKROCK INC | 2,612 | 994,000 | 1.44% | ||
| 25 | UNITEDHEALTH GROUP INC | 6,152 | 985,000 | 1.42% | ||
| 26 | LILLY ELI & CO | 13,344 | 981,000 | 1.42% | ||
| 27 | INTL PAPER CO | 18,360 | 974,000 | 1.41% | ||
| 28 | APACHE CORP | 15,281 | 970,000 | 1.40% | ||
| 29 | SOUTHWEST AIRLS CO | 19,443 | 969,000 | 1.40% | ||
| 30 | MARATHON PETE CORP | 19,054 | 959,000 | 1.39% | ||
| 31 | HONEYWELL INTL INC | 8,265 | 958,000 | 1.39% | ||
| 32 | NIKE INC | 18,849 | 958,000 | 1.39% | ||
| 33 | PEPSICO INC | 9,059 | 948,000 | 1.37% | ||
| 34 | TJX COS INC NEW | 12,495 | 939,000 | 1.36% | ||
| 35 | ENTERGY CORP NEW | 12,728 | 935,000 | 1.35% | ||
| 36 | AMGEN INC | 6,354 | 929,000 | 1.34% | ||
| 37 | AGRIUM INC | 9,104 | 915,000 | 1.32% | ||
| 38 | CHUBB LIMITED | 6,885 | 910,000 | 1.32% | ||
| 39 | CANADIAN PAC RY LTD | 6,162 | 880,000 | 1.27% | ||
| 40 | SCHLUMBERGER LTD | 10,343 | 868,000 | 1.26% | ||
| 41 | CELGENE CORP | 7,286 | 843,000 | 1.22% | ||
| 42 | CARMAX | 13,025 | 839,000 | 1.21% | ||
| 43 | HP INC | 56,545 | 839,000 | 1.21% | ||
| 44 | NETFLIX INC | 6,698 | 829,000 | 1.20% | ||
| 45 | AMAZON COM INC | 1,101 | 826,000 | 1.19% | ||
| 46 | HCA HOLDINGS INC | 11,134 | 824,000 | 1.19% | ||
| 47 | WELLTOWER INC | 12,256 | 820,000 | 1.19% | ||
| 48 | ALLERGAN PLC | 3,900 | 819,000 | 1.18% | ||
| 49 | HASBRO INC | 10,384 | 808,000 | 1.17% | ||
| 50 | MEDTRONIC PLC | 11,048 | 787,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-17-000002, filed 2017.02.14).
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.
