| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 155,108 | 17,108,000 | 3.56% | ||
| 2 | MICROSOFT CORP | 228,665 | 10,121,000 | 2.10% | ||
| 3 | EXXON MOBIL CORP | 114,087 | 8,482,000 | 1.76% | ||
| 4 | JPMORGAN CHASE & CO | 120,193 | 7,328,000 | 1.52% | ||
| 5 | WELLS FARGO & CO NEW | 137,185 | 7,044,000 | 1.46% | ||
| 6 | JOHNSON & JOHNSON | 71,457 | 6,671,000 | 1.39% | ||
| 7 | AT&T INC | 189,764 | 6,183,000 | 1.28% | ||
| 8 | GENERAL ELECTRIC CO | 241,422 | 6,089,000 | 1.27% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 45,472 | 5,930,000 | 1.23% | ||
| 10 | CISCO SYS INC | 210,590 | 5,528,000 | 1.15% | ||
| 11 | PFIZER INC | 167,239 | 5,253,000 | 1.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 114,993 | 5,003,000 | 1.04% | ||
| 13 | COCA COLA CO | 124,510 | 4,995,000 | 1.04% | ||
| 14 | PEPSICO INC | 52,694 | 4,969,000 | 1.03% | ||
| 15 | CITIGROUP INC | 100,158 | 4,969,000 | 1.03% | ||
| 16 | FACEBOOK INC | 54,880 | 4,934,000 | 1.03% | ||
| 17 | CHEVRON CORP NEW | 61,392 | 4,843,000 | 1.01% | ||
| 18 | AMAZON COM INC | 9,362 | 4,792,000 | 1.00% | ||
| 19 | PROCTER AND GAMBLE CO | 65,866 | 4,738,000 | 0.98% | ||
| 20 | ALAPHABET INC | 7,088 | 4,525,000 | 0.94% | ||
| 21 | HOME DEPOT INC | 39,093 | 4,515,000 | 0.94% | ||
| 22 | GOOGLE INC | 7,195 | 4,378,000 | 0.91% | ||
| 23 | INTEL CORP | 138,339 | 4,170,000 | 0.87% | ||
| 24 | BANK AMER CORP | 254,177 | 3,960,000 | 0.82% | ||
| 25 | DISNEY WALT CO | 38,046 | 3,888,000 | 0.81% | ||
| 26 | TARGET CORP | 49,365 | 3,883,000 | 0.81% | ||
| 27 | ALTRIA GROUP INC | 69,196 | 3,764,000 | 0.78% | ||
| 28 | DOMINION RES INC | 73,270 | 3,655,000 | 0.76% | ||
| 29 | UNITEDHEALTH GROUP INC | 31,033 | 3,600,000 | 0.75% | ||
| 30 | GILEAD SCIENCES INC | 35,636 | 3,499,000 | 0.73% | ||
| 31 | VISA INC | 48,367 | 3,369,000 | 0.70% | ||
| 32 | STARBUCKS CORP | 58,810 | 3,343,000 | 0.69% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 21,883 | 3,172,000 | 0.66% | ||
| 34 | MERCK & CO INC | 63,295 | 3,126,000 | 0.65% | ||
| 35 | PHILIP MORRIS INTL INC | 37,636 | 2,986,000 | 0.62% | ||
| 36 | AMGEN INC | 21,416 | 2,962,000 | 0.62% | ||
| 37 | COMCAST CORP NEW | 52,065 | 2,961,000 | 0.62% | ||
| 38 | ORACLE CORP | 78,976 | 2,853,000 | 0.59% | ||
| 39 | REYNOLDS AMERICAN INC | 63,636 | 2,817,000 | 0.59% | ||
| 40 | MEDTRONIC PLC | 41,843 | 2,801,000 | 0.58% | ||
| 41 | SIMON PROPERTY GROUP | 14,544 | 2,672,000 | 0.56% | ||
| 42 | CVS HEALTH CORP | 27,269 | 2,631,000 | 0.55% | ||
| 43 | 3M CO | 17,817 | 2,526,000 | 0.52% | ||
| 44 | GOLDMAN SACHS GROUP INC | 14,498 | 2,519,000 | 0.52% | ||
| 45 | LOCKHEED MARTIN CORP | 11,998 | 2,487,000 | 0.52% | ||
| 46 | WAL-MART STORES INC | 38,318 | 2,485,000 | 0.52% | ||
| 47 | BOEING CO | 18,400 | 2,409,000 | 0.50% | ||
| 48 | ALLERGAN PLC | 8,828 | 2,400,000 | 0.50% | ||
| 49 | STARWOOD PPTY TR INC | 115,771 | 2,376,000 | 0.49% | ||
| 50 | ABBVIE INC | 42,946 | 2,337,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011913, filed 2015.11.13).
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.
