| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 151,235 | 17,516,000 | 3.15% | ||
| 2 | MICROSOFT CORP | 226,119 | 14,051,000 | 2.52% | ||
| 3 | EXXON MOBIL CORP | 122,989 | 11,101,000 | 1.99% | ||
| 4 | JPMORGAN CHASE & CO | 108,639 | 9,374,000 | 1.68% | ||
| 5 | JOHNSON & JOHNSON | 74,290 | 8,559,000 | 1.54% | ||
| 6 | UNITEDHEALTH GROUP INC | 52,529 | 8,407,000 | 1.51% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 46,126 | 7,518,000 | 1.35% | ||
| 8 | AMAZON COM INC | 9,660 | 7,244,000 | 1.30% | ||
| 9 | DOMINION RES INC | 140,670 | 7,098,000 | 1.28% | ||
| 10 | PROLOGIS INC | 130,593 | 6,894,000 | 1.24% | ||
| 11 | SIMON PROPERTY GROUP | 38,494 | 6,839,000 | 1.23% | ||
| 12 | WELLS FARGO & CO NEW | 123,390 | 6,800,000 | 1.22% | ||
| 13 | FACEBOOK INC | 56,864 | 6,542,000 | 1.18% | ||
| 14 | AT&T INC | 149,205 | 6,346,000 | 1.14% | ||
| 15 | GENERAL ELECTRIC CO | 200,095 | 6,323,000 | 1.14% | ||
| 16 | iShares MSCI Japan ETF | 120,277 | 5,877,000 | 1.06% | ||
| 17 | ALPHABET INC | 7,251 | 5,746,000 | 1.03% | ||
| 18 | PEPSICO INC | 54,673 | 5,720,000 | 1.03% | ||
| 19 | PFIZER INC | 175,788 | 5,710,000 | 1.03% | ||
| 20 | ALPHABET INC | 7,194 | 5,552,000 | 1.00% | ||
| 21 | BANK AMER CORP | 245,565 | 5,427,000 | 0.97% | ||
| 22 | CHEVRON CORP NEW | 45,884 | 5,401,000 | 0.97% | ||
| 23 | COCA COLA CO | 129,297 | 5,361,000 | 0.96% | ||
| 24 | VERIZON COMMUNICATIONS INC | 99,060 | 5,288,000 | 0.95% | ||
| 25 | CISCO SYS INC | 174,089 | 5,261,000 | 0.95% | ||
| 26 | HOME DEPOT INC | 38,465 | 5,157,000 | 0.93% | ||
| 27 | PROCTER AND GAMBLE CO | 60,162 | 5,058,000 | 0.91% | ||
| 28 | QUALCOMM INC | 75,722 | 4,937,000 | 0.89% | ||
| 29 | INTEL CORP | 129,159 | 4,685,000 | 0.84% | ||
| 30 | ABBVIE INC | 72,242 | 4,524,000 | 0.81% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 25,829 | 4,287,000 | 0.77% | ||
| 32 | CITIGROUP INC | 69,254 | 4,116,000 | 0.74% | ||
| 33 | ALTRIA GROUP INC | 60,553 | 4,095,000 | 0.74% | ||
| 34 | COMCAST CORP NEW | 57,904 | 3,998,000 | 0.72% | ||
| 35 | TIME WARNER INC | 41,227 | 3,980,000 | 0.72% | ||
| 36 | BOEING CO | 25,449 | 3,962,000 | 0.71% | ||
| 37 | DISNEY WALT CO | 35,576 | 3,708,000 | 0.67% | ||
| 38 | MERCK & CO INC | 61,957 | 3,647,000 | 0.66% | ||
| 39 | VISA INC | 46,158 | 3,601,000 | 0.65% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 41,256 | 3,539,000 | 0.64% | ||
| 41 | PHILIP MORRIS INTL INC | 37,703 | 3,449,000 | 0.62% | ||
| 42 | AMGEN INC | 23,465 | 3,431,000 | 0.62% | ||
| 43 | AGNC INVESTMENT | 181,272 | 3,286,000 | 0.59% | ||
| 44 | RAYTHEON CO | 22,727 | 3,227,000 | 0.58% | ||
| 45 | MCDONALDS CORP | 26,378 | 3,211,000 | 0.58% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 42,040 | 2,995,000 | 0.54% | ||
| 47 | MEDTRONIC PLC | 41,818 | 2,979,000 | 0.54% | ||
| 48 | TEXAS INSTRS INC | 39,671 | 2,895,000 | 0.52% | ||
| 49 | SCHLUMBERGER LTD | 33,824 | 2,840,000 | 0.51% | ||
| 50 | ORACLE CORP | 72,804 | 2,799,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001221, filed 2017.02.09).
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.
