| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMCAST CORP NEW | 12,375 | 664,000 | 0.80% | ||
| 152 | HALLIBURTON CO | 9,446 | 671,000 | 0.81% | ||
| 153 | NORFOLK SOUTHERN CORP | 6,665 | 687,000 | 0.83% | ||
| 154 | CONOCOPHILLIPS | 8,058 | 691,000 | 0.83% | ||
| 155 | BERKSHIRE HATHAWAY INC DEL | 5,514 | 698,000 | 0.84% | ||
| 156 | Qorvo Inc | 73,063 | 700,000 | 0.84% | ||
| 157 | Walgreens | 9,616 | 713,000 | 0.86% | ||
| 158 | SOUTHERN CO | 15,921 | 722,000 | 0.87% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 10,797 | 749,000 | 0.90% | ||
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 35,308 | 755,000 | 0.91% | ||
| 161 | MORGAN STANLEY | 23,940 | 774,000 | 0.93% | ||
| 162 | DELTA AIRLINES INC DEL | 20,024 | 775,000 | 0.93% | ||
| 163 | E M C CORP MASS COM | 31,868 | 839,000 | 1.01% | ||
| 164 | STARBUCKS CORP | 10,984 | 850,000 | 1.02% | ||
| 165 | CHEVRON CORP NEW | 6,543 | 854,000 | 1.03% | ||
| 166 | FACEBOOK INC | 13,827 | 930,000 | 1.12% | ||
| 167 | MCKESSON CORP | 5,011 | 933,000 | 1.13% | ||
| 168 | MAGNA INTL INC | 8,849 | 953,000 | 1.15% | ||
| 169 | HSBC HLDGS PLC | 19,080 | 969,000 | 1.17% | ||
| 170 | QUALCOMM INC | 13,210 | 1,047,000 | 1.26% | ||
| 171 | FORD MTR CO DEL | 61,215 | 1,055,000 | 1.27% | ||
| 172 | GENERAL ELECTRIC CO | 40,601 | 1,067,000 | 1.29% | ||
| 173 | AMERICAN EXPRESS CO | 11,424 | 1,084,000 | 1.31% | ||
| 174 | WILLIAMS COS INC DEL | 18,651 | 1,086,000 | 1.31% | ||
| 175 | ALTRIA GROUP INC | 26,187 | 1,098,000 | 1.32% | ||
| 176 | JPMORGAN CHASE & CO | 19,894 | 1,146,000 | 1.38% | ||
| 177 | GILEAD SCIENCES INC | 15,579 | 1,291,000 | 1.56% | ||
| 178 | INTEL CORP | 49,871 | 1,541,000 | 1.86% | ||
| 179 | APPLE INC | 24,557 | 2,282,000 | 2.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001286, filed 2014.07.08).
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.
