| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 73,136 | 7,368,000 | 3.75% | ||
| 2 | ISHARES TR | 32,416 | 4,433,000 | 2.25% | ||
| 3 | ISHARES TR | 69,051 | 4,428,000 | 2.25% | ||
| 4 | ISHARES TR | 37,724 | 3,935,000 | 2.00% | ||
| 5 | AT&T INC | 95,644 | 3,370,000 | 1.71% | ||
| 6 | EXXON MOBIL CORP | 34,999 | 3,292,000 | 1.67% | ||
| 7 | BANK AMER CORP | 192,208 | 3,277,000 | 1.67% | ||
| 8 | JPMORGAN CHASE & CO | 53,813 | 3,242,000 | 1.65% | ||
| 9 | MICROSOFT CORP | 66,545 | 3,085,000 | 1.57% | ||
| 10 | VERIZON COMMUNICATIONS INC | 60,697 | 3,034,000 | 1.54% | ||
| 11 | GENERAL ELECTRIC CO | 114,289 | 2,928,000 | 1.49% | ||
| 12 | WELLS FARGO & CO NEW | 54,479 | 2,826,000 | 1.44% | ||
| 13 | GILEAD SCIENCES INC | 26,085 | 2,777,000 | 1.41% | ||
| 14 | JOHNSON & JOHNSON | 25,809 | 2,751,000 | 1.40% | ||
| 15 | PROCTER AND GAMBLE CO | 29,509 | 2,471,000 | 1.26% | ||
| 16 | BARCLAYS BANK PLC | 90,000 | 2,337,000 | 1.19% | ||
| 17 | PFIZER INC | 76,748 | 2,269,000 | 1.15% | ||
| 18 | DOW CHEM CO | 39,692 | 2,081,000 | 1.06% | ||
| 19 | ISHARES TR | 10,487 | 2,079,000 | 1.06% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,494 | 2,056,000 | 1.05% | ||
| 21 | GOOGLE INC | 3,534 | 2,040,000 | 1.04% | ||
| 22 | BOEING CO | 15,679 | 1,997,000 | 1.02% | ||
| 23 | COCA COLA CO | 44,021 | 1,878,000 | 0.95% | ||
| 24 | CITIGROUP INC | 35,184 | 1,823,000 | 0.93% | ||
| 25 | PEPSICO INC | 19,110 | 1,779,000 | 0.90% | ||
| 26 | SCHLUMBERGER LTD | 16,141 | 1,641,000 | 0.83% | ||
| 27 | COMCAST CORP NEW | 29,864 | 1,606,000 | 0.82% | ||
| 28 | AMGEN INC | 11,185 | 1,571,000 | 0.80% | ||
| 29 | CELGENE CORP | 16,538 | 1,567,000 | 0.80% | ||
| 30 | BIOGEN INC | 4,498 | 1,488,000 | 0.76% | ||
| 31 | GOLDMAN SACHS GROUP INC | 8,100 | 1,487,000 | 0.76% | ||
| 32 | VISA INC | 6,803 | 1,452,000 | 0.74% | ||
| 33 | INTEL CORP | 40,978 | 1,427,000 | 0.73% | ||
| 34 | WHOLE FOODS | 37,419 | 1,426,000 | 0.72% | ||
| 35 | NIKE INC | 15,955 | 1,423,000 | 0.72% | ||
| 36 | METLIFE INC | 25,674 | 1,379,000 | 0.70% | ||
| 37 | AMERICAN EXPRESS CO | 15,757 | 1,379,000 | 0.70% | ||
| 38 | HOME DEPOT INC | 14,844 | 1,362,000 | 0.69% | ||
| 39 | ALLERGAN PLC | 5,602 | 1,352,000 | 0.69% | ||
| 40 | DISCOVER FINANCIAL | 20,785 | 1,338,000 | 0.68% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,932 | 1,316,000 | 0.67% | ||
| 42 | PHILIP MORRIS INTL INC | 15,681 | 1,308,000 | 0.66% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 18,228 | 1,308,000 | 0.66% | ||
| 44 | AMERICAN TOWER CORP NEW | 13,937 | 1,305,000 | 0.66% | ||
| 45 | FREEPORT-MCMORAN INC | 39,821 | 1,300,000 | 0.66% | ||
| 46 | KINDER MORGAN INC DEL | 33,883 | 1,299,000 | 0.66% | ||
| 47 | PRECISION CASTPARTS | 5,475 | 1,297,000 | 0.66% | ||
| 48 | ETRADE GROUP | 56,598 | 1,279,000 | 0.65% | ||
| 49 | Allergan plc | 7,122 | 1,269,000 | 0.65% | ||
| 50 | AMAZON COM INC | 3,862 | 1,245,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006470, filed 2014.11.12).
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.
