| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 556,428 | 69,236,000 | 3.02% | ||
| 2 | Exxon Mobil Corp | 781,709 | 66,445,000 | 2.90% | ||
| 3 | REYNOLDS AMERICAN INC | 638,275 | 43,984,000 | 1.92% | ||
| 4 | MICROSOFT CORP | 1,078,242 | 43,836,000 | 1.92% | ||
| 5 | ALTRIA GROUP INC | 873,618 | 43,698,000 | 1.91% | ||
| 6 | WELLS FARGO & CO NEW | 777,967 | 42,321,000 | 1.85% | ||
| 7 | CHEVRON CORP NEW | 378,748 | 39,761,000 | 1.74% | ||
| 8 | PFIZER INC | 1,090,702 | 37,946,000 | 1.66% | ||
| 9 | LILLY ELI & CO | 507,807 | 36,892,000 | 1.61% | ||
| 10 | Cisco Systems Inc | 1,256,754 | 34,592,000 | 1.51% | ||
| 11 | VERIZON COMMUNICATIONS | 704,934 | 34,281,000 | 1.50% | ||
| 12 | JETBLUE AIRWAYS CORP | 1,695,083 | 32,630,000 | 1.43% | ||
| 13 | JPMorgan Chase & Co | 539,811 | 32,486,000 | 1.42% | ||
| 14 | AT&T Inc New | 987,608 | 32,245,000 | 1.41% | ||
| 15 | JOHNSON & JOHNSON | 314,865 | 31,675,000 | 1.38% | ||
| 16 | DOW CHEM CO | 651,009 | 31,235,000 | 1.36% | ||
| 17 | PHILIP MORRIS INTL INC | 411,742 | 31,017,000 | 1.36% | ||
| 18 | MERCK & CO INC | 527,310 | 30,310,000 | 1.32% | ||
| 19 | STARBUCKS CORP | 294,454 | 27,885,000 | 1.22% | ||
| 20 | INTEL CORP | 869,263 | 27,182,000 | 1.19% | ||
| 21 | PROCTER AND GAMBLE CO | 324,177 | 26,563,000 | 1.16% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 801,247 | 26,385,000 | 1.15% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 335,416 | 25,753,000 | 1.13% | ||
| 24 | BOEING CO | 169,929 | 25,503,000 | 1.11% | ||
| 25 | HOME DEPOT INC | 224,444 | 25,499,000 | 1.11% | ||
| 26 | DISNEY WALT CO | 241,922 | 25,375,000 | 1.11% | ||
| 27 | COCA COLA CO | 616,778 | 25,010,000 | 1.09% | ||
| 28 | EOG RESOURCES INC | 272,168 | 24,955,000 | 1.09% | ||
| 29 | KINDER MORGAN INC DEL | 589,838 | 24,809,000 | 1.08% | ||
| 30 | GENERAL ELECTRIC CO | 928,932 | 23,047,000 | 1.01% | ||
| 31 | WILLIAMS COS INC DEL | 430,148 | 21,761,000 | 0.95% | ||
| 32 | GILEAD SCIENCES INC | 219,478 | 21,537,000 | 0.94% | ||
| 33 | ACTAVIS PLC F | 72,345 | 21,531,000 | 0.94% | ||
| 34 | VISA INC CL A COMMON STOCK | 327,954 | 21,451,000 | 0.94% | ||
| 35 | COMCAST CORP NEW | 376,587 | 21,266,000 | 0.93% | ||
| 36 | CVS HEALTH CORP | 200,339 | 20,677,000 | 0.90% | ||
| 37 | ISHARES TR | 515,227 | 20,575,000 | 0.90% | ||
| 38 | ConocoPhillips | 325,841 | 20,287,000 | 0.89% | ||
| 39 | TWITTER INC | 401,450 | 20,105,000 | 0.88% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 144,531 | 19,416,000 | 0.85% | ||
| 41 | DOMINION RES INC VA NEW | 273,908 | 19,412,000 | 0.85% | ||
| 42 | HONEYWELL INTL INC | 184,999 | 19,297,000 | 0.84% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 269,011 | 19,226,000 | 0.84% | ||
| 44 | Mylan N.V. | 323,373 | 19,192,000 | 0.84% | ||
| 45 | ALKERMES PLC | 311,645 | 19,001,000 | 0.83% | ||
| 46 | AMGEN INC | 118,637 | 18,964,000 | 0.83% | ||
| 47 | SOUTHWEST AIRLS CO | 424,144 | 18,790,000 | 0.82% | ||
| 48 | GOOGLE INC CL A | 32,689 | 18,133,000 | 0.79% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 213,152 | 18,050,000 | 0.79% | ||
| 50 | COSTCO WHSL CORP NEW | 117,699 | 17,831,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000005, filed 2015.05.14).
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.
