| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,739 | 12,986,000 | 2.99% | ||
| 2 | EXXON MOBIL CORP | 91,320 | 9,194,000 | 2.12% | ||
| 3 | WELLS FARGO & CO NEW | 148,442 | 7,802,000 | 1.80% | ||
| 4 | MICROSOFT CORP | 178,581 | 7,447,000 | 1.72% | ||
| 5 | JOHNSON & JOHNSON | 57,939 | 6,062,000 | 1.40% | ||
| 6 | JPMORGAN CHASE & CO | 99,234 | 5,718,000 | 1.32% | ||
| 7 | AT&T INC | 157,270 | 5,561,000 | 1.28% | ||
| 8 | SCHLUMBERGER LTD | 46,982 | 5,542,000 | 1.28% | ||
| 9 | CHEVRON CORP NEW | 41,515 | 5,420,000 | 1.25% | ||
| 10 | GENERAL ELECTRIC CO | 200,658 | 5,273,000 | 1.21% | ||
| 11 | MERCK & CO INC | 81,182 | 4,696,000 | 1.08% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 45,194 | 4,638,000 | 1.07% | ||
| 13 | CISCO SYS INC | 184,548 | 4,586,000 | 1.06% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 36,228 | 4,585,000 | 1.06% | ||
| 15 | INTEL CORP | 148,146 | 4,578,000 | 1.05% | ||
| 16 | PROCTER AND GAMBLE CO | 57,083 | 4,486,000 | 1.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 83,337 | 4,078,000 | 0.94% | ||
| 18 | CITIGROUP INC | 84,845 | 3,996,000 | 0.92% | ||
| 19 | QUALCOMM INC | 48,902 | 3,873,000 | 0.89% | ||
| 20 | PFIZER INC | 130,106 | 3,862,000 | 0.89% | ||
| 21 | COCA COLA CO | 82,635 | 3,500,000 | 0.81% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 19,160 | 3,473,000 | 0.80% | ||
| 23 | CONOCOPHILLIPS | 39,212 | 3,362,000 | 0.77% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,747 | 3,360,000 | 0.77% | ||
| 25 | GOOGLE INC | 5,753 | 3,310,000 | 0.76% | ||
| 26 | MONSANTO CO NEW | 26,086 | 3,254,000 | 0.75% | ||
| 27 | BANK AMER CORP | 211,621 | 3,253,000 | 0.75% | ||
| 28 | BP PLC | 60,523 | 3,193,000 | 0.74% | ||
| 29 | PEPSICO INC | 35,467 | 3,169,000 | 0.73% | ||
| 30 | HONEYWELL INTL INC | 32,999 | 3,067,000 | 0.71% | ||
| 31 | COMCAST CORP NEW | 53,805 | 2,888,000 | 0.67% | ||
| 32 | DISNEY WALT CO | 33,564 | 2,878,000 | 0.66% | ||
| 33 | ORACLE CORP | 70,533 | 2,859,000 | 0.66% | ||
| 34 | PPL CORP | 78,959 | 2,805,000 | 0.65% | ||
| 35 | PHILIP MORRIS INTL INC | 31,642 | 2,668,000 | 0.61% | ||
| 36 | CATERPILLAR INC | 24,375 | 2,649,000 | 0.61% | ||
| 37 | GENERAL MTRS CO | 72,975 | 2,649,000 | 0.61% | ||
| 38 | GOLDMAN SACHS GROUP INC | 15,710 | 2,630,000 | 0.61% | ||
| 39 | GILEAD SCIENCES INC | 31,347 | 2,599,000 | 0.60% | ||
| 40 | HOME DEPOT INC | 31,532 | 2,553,000 | 0.59% | ||
| 41 | Hewlett Packard Co | 74,613 | 2,513,000 | 0.58% | ||
| 42 | COVIDIEN PLC | 27,308 | 2,463,000 | 0.57% | ||
| 43 | AMGEN INC | 20,729 | 2,454,000 | 0.57% | ||
| 44 | WAL-MART STORES INC | 32,444 | 2,436,000 | 0.56% | ||
| 45 | AMAZON COM INC | 7,491 | 2,433,000 | 0.56% | ||
| 46 | Home Ln Servicing Solutions Lt | 106,446 | 2,420,000 | 0.56% | ||
| 47 | BOEING CO | 18,628 | 2,370,000 | 0.55% | ||
| 48 | FACEBOOK INC | 35,098 | 2,362,000 | 0.54% | ||
| 49 | FORD MTR CO DEL | 132,114 | 2,278,000 | 0.52% | ||
| 50 | EATON CORP PLC | 28,687 | 2,214,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009124, filed 2014.08.14).
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.
