| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 839,717 | 92,687,962 | 4.64% | ||
| 2 | EXXON MOBIL CORP | 534,377 | 49,403,154 | 2.48% | ||
| 3 | NOVARTIS A G | 495,156 | 45,881,155 | 2.30% | ||
| 4 | WELLS FARGO & CO NEW | 813,566 | 44,599,688 | 2.23% | ||
| 5 | ORACLE CORP | 961,116 | 43,221,387 | 2.17% | ||
| 6 | JPMORGAN CHASE & CO | 661,888 | 41,420,951 | 2.08% | ||
| 7 | JOHNSON & JOHNSON | 379,377 | 39,671,453 | 1.99% | ||
| 8 | CISCO SYS INC | 1,398,482 | 38,898,779 | 1.95% | ||
| 9 | GENERAL ELECTRIC CO | 1,522,141 | 38,464,503 | 1.93% | ||
| 10 | GENTEX CORP | 1,049,285 | 37,910,667 | 1.90% | ||
| 11 | QUALCOMM INC | 492,754 | 36,626,405 | 1.84% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 427,168 | 36,168,315 | 1.81% | ||
| 13 | Apache Corp | 552,618 | 34,632,570 | 1.74% | ||
| 14 | STATE STR CORP | 433,070 | 33,995,995 | 1.70% | ||
| 15 | AFLAC Inc | 553,785 | 33,830,726 | 1.70% | ||
| 16 | AMERICAN EXPRESS CO | 352,782 | 32,822,837 | 1.64% | ||
| 17 | PFIZER INC | 1,053,012 | 32,801,324 | 1.64% | ||
| 18 | VERIZON COMMUNICATIONS INC | 695,751 | 32,547,232 | 1.63% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 819,211 | 31,031,713 | 1.55% | ||
| 20 | TARGET CORP | 406,206 | 30,835,097 | 1.54% | ||
| 21 | CVS HEALTH CORP | 317,889 | 30,615,890 | 1.53% | ||
| 22 | MICROSOFT CORP | 651,674 | 30,270,257 | 1.52% | ||
| 23 | POST HLDGS INC | 716,771 | 30,025,537 | 1.50% | ||
| 24 | WAL-MART STORES INC | 342,432 | 29,408,060 | 1.47% | ||
| 25 | BLACKROCK INC | 81,748 | 29,229,815 | 1.46% | ||
| 26 | ISHARES TR | 263,032 | 28,965,084 | 1.45% | ||
| 27 | HALLIBURTON | 735,959 | 28,945,267 | 1.45% | ||
| 28 | MERCK & CO INC | 504,709 | 28,662,424 | 1.44% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 172,387 | 27,657,770 | 1.39% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 649,095 | 27,249,008 | 1.37% | ||
| 31 | FEDEX CORP | 155,549 | 27,012,639 | 1.35% | ||
| 32 | EMC | 897,840 | 26,701,762 | 1.34% | ||
| 33 | American Water Works, Inc. | 469,655 | 25,032,612 | 1.25% | ||
| 34 | CONOCOPHILLIPS | 352,558 | 24,347,655 | 1.22% | ||
| 35 | PROCTER AND GAMBLE CO | 260,873 | 23,762,922 | 1.19% | ||
| 36 | Bank of New York Mellon Corp | 556,231 | 22,566,292 | 1.13% | ||
| 37 | SCHLUMBERGER LTD | 262,683 | 22,435,755 | 1.12% | ||
| 38 | PG&E CORP | 419,658 | 22,342,592 | 1.12% | ||
| 39 | STAPLES INC | 1,225,008 | 22,197,145 | 1.11% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,138 | 21,830,291 | 1.09% | ||
| 41 | Baxter Intl Inc | 293,203 | 21,488,848 | 1.08% | ||
| 42 | ACE LTD | 184,631 | 21,210,409 | 1.06% | ||
| 43 | NUANCE COMM | 1,483,950 | 21,175,967 | 1.06% | ||
| 44 | COMCAST CORP NEW | 363,798 | 21,103,922 | 1.06% | ||
| 45 | LABORATORY CORP AMER HLDGS | 193,830 | 20,914,257 | 1.05% | ||
| 46 | INTEL CORP | 566,666 | 20,564,309 | 1.03% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 525,561 | 20,184,173 | 1.01% | ||
| 48 | ISHARES TR | 167,928 | 20,052,282 | 1.00% | ||
| 49 | ISHARES TR | 119,450 | 19,952,928 | 1.00% | ||
| 50 | KOHLS | 321,567 | 19,628,450 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-001319, filed 2015.01.08).
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.
