| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,159,857 | 36,663,000 | 3.58% | ||
| 2 | APPLE INC | 222,262 | 25,742,000 | 2.51% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 129,057 | 21,034,000 | 2.05% | ||
| 4 | COMCAST CORP NEW | 287,412 | 19,846,000 | 1.94% | ||
| 5 | JOHNSON & JOHNSON | 167,202 | 19,263,000 | 1.88% | ||
| 6 | INTEL CORP | 446,759 | 16,204,000 | 1.58% | ||
| 7 | EXXON MOBIL CORP | 173,320 | 15,644,000 | 1.53% | ||
| 8 | PFIZER INC | 448,442 | 14,565,000 | 1.42% | ||
| 9 | AETNA INC NEW | 117,196 | 14,533,000 | 1.42% | ||
| 10 | NORTHROP GRUMMAN CORP | 58,381 | 13,578,000 | 1.32% | ||
| 11 | MICROSOFT CORP | 213,201 | 13,248,000 | 1.29% | ||
| 12 | ISHARES INC | 310,691 | 13,189,000 | 1.29% | ||
| 13 | UNITEDHEALTH GROUP INC | 80,292 | 12,850,000 | 1.25% | ||
| 14 | ISHARES TR | 146,506 | 12,576,000 | 1.23% | ||
| 15 | TIME WARNER INC | 130,189 | 12,567,000 | 1.23% | ||
| 16 | CVS HEALTH CORP | 153,110 | 12,082,000 | 1.18% | ||
| 17 | CHEVRON CORP NEW | 102,506 | 12,065,000 | 1.18% | ||
| 18 | DISNEY WALT CO | 115,473 | 12,035,000 | 1.17% | ||
| 19 | CITIGROUP INC | 193,850 | 11,521,000 | 1.12% | ||
| 20 | BANK AMER CORP | 521,070 | 11,516,000 | 1.12% | ||
| 21 | CONSOLIDATED EDISON INC | 147,435 | 10,863,000 | 1.06% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 64,879 | 10,769,000 | 1.05% | ||
| 23 | TRAVELERS COMPANIES INC | 86,770 | 10,622,000 | 1.04% | ||
| 24 | ANTHEM INC | 73,845 | 10,617,000 | 1.04% | ||
| 25 | AMGEN INC | 70,313 | 10,280,000 | 1.00% | ||
| 26 | CISCO SYS INC | 334,346 | 10,104,000 | 0.99% | ||
| 27 | METLIFE INC | 180,926 | 9,750,000 | 0.95% | ||
| 28 | AT&T INC | 226,956 | 9,652,000 | 0.94% | ||
| 29 | ALLSTATE CORP | 123,919 | 9,185,000 | 0.90% | ||
| 30 | DOW CHEM CO | 159,985 | 9,154,000 | 0.89% | ||
| 31 | CA INC | 286,498 | 9,102,000 | 0.89% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 64,322 | 9,076,000 | 0.89% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 391,771 | 9,066,000 | 0.88% | ||
| 34 | Schwab Fundamental US Large Company ETF | 268,652 | 8,766,000 | 0.86% | ||
| 35 | WAL-MART STORES INC | 121,465 | 8,396,000 | 0.82% | ||
| 36 | POWERSHARES ETF TR II | 222,847 | 8,368,000 | 0.82% | ||
| 37 | GENERAL MTRS CO | 238,036 | 8,293,000 | 0.81% | ||
| 38 | RAYTHEON CO | 58,171 | 8,260,000 | 0.81% | ||
| 39 | PRUDENTIAL FINL INC | 75,537 | 7,860,000 | 0.77% | ||
| 40 | PHILLIPS 66 | 89,218 | 7,709,000 | 0.75% | ||
| 41 | VALERO ENERGY CORP NEW | 110,165 | 7,526,000 | 0.73% | ||
| 42 | LEVEL 3 COMM | 48,913 | 7,440,000 | 0.73% | ||
| 43 | CAPITAL ONE FINL CORP | 83,293 | 7,266,000 | 0.71% | ||
| 44 | ENTERGY CORP NEW | 97,285 | 7,148,000 | 0.70% | ||
| 45 | TARGET CORP | 93,176 | 6,730,000 | 0.66% | ||
| 46 | TYSON FOODS INC | 108,692 | 6,704,000 | 0.65% | ||
| 47 | ORACLE CORP | 173,192 | 6,659,000 | 0.65% | ||
| 48 | MONDELEZ INTL INC | 146,443 | 6,492,000 | 0.63% | ||
| 49 | XEROX CORP | 738,996 | 6,451,000 | 0.63% | ||
| 50 | DOLLAR TREE INC | 78,358 | 6,048,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000189, filed 2017.01.26).
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.
