| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 339,600 | 33,172,000 | 4.69% | ||
| 2 | APPLE INC | 55,870 | 29,988,000 | 4.24% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,900 | 27,751,000 | 3.93% | ||
| 4 | JPMORGAN CHASE & CO | 447,000 | 27,137,000 | 3.84% | ||
| 5 | CHEVRON CORP NEW | 217,200 | 25,828,000 | 3.65% | ||
| 6 | GENERAL ELECTRIC CO | 971,700 | 25,157,000 | 3.56% | ||
| 7 | HOME DEPOT INC | 317,300 | 25,108,000 | 3.55% | ||
| 8 | PFIZER INC | 752,900 | 24,183,000 | 3.42% | ||
| 9 | AMAZON COM INC | 58,570 | 19,710,000 | 2.79% | ||
| 10 | QUALCOMM INC | 243,500 | 19,203,000 | 2.72% | ||
| 11 | SCHLUMBERGER LTD | 190,700 | 18,593,000 | 2.63% | ||
| 12 | ACCENTURE PLC IRELAND | 230,000 | 18,336,000 | 2.59% | ||
| 13 | INTEL CORP | 690,300 | 17,817,000 | 2.52% | ||
| 14 | LAUDER ESTEE COS INC | 254,500 | 17,021,000 | 2.41% | ||
| 15 | UNITED PARCEL SERVICE INC | 172,900 | 16,837,000 | 2.38% | ||
| 16 | DISNEY WALT CO | 208,900 | 16,727,000 | 2.37% | ||
| 17 | MORGAN STANLEY | 513,600 | 16,009,000 | 2.26% | ||
| 18 | EBAY INC | 289,000 | 15,965,000 | 2.26% | ||
| 19 | TIME WARNER INC | 242,100 | 15,816,000 | 2.24% | ||
| 20 | YUM BRANDS INC | 199,800 | 15,063,000 | 2.13% | ||
| 21 | COLGATE PALMOLIVE CO | 220,600 | 14,310,000 | 2.02% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 208,900 | 14,017,000 | 1.98% | ||
| 23 | ADOBE INC | 212,100 | 13,943,000 | 1.97% | ||
| 24 | MERCK & CO INC | 228,400 | 12,967,000 | 1.83% | ||
| 25 | PRICELINE GRP INC | 10,870 | 12,956,000 | 1.83% | ||
| 26 | PRAXAIR INC | 87,800 | 11,500,000 | 1.63% | ||
| 27 | VIACOM CLASS B | 117,300 | 9,969,000 | 1.41% | ||
| 28 | SHERWIN WILLIAMS CO | 48,000 | 9,462,000 | 1.34% | ||
| 29 | SALESFORCE COM INC | 157,000 | 8,964,000 | 1.27% | ||
| 30 | YAHOO INC | 206,500 | 7,413,000 | 1.05% | ||
| 31 | CORNING INC | 59,200 | 1,233,000 | 0.17% | ||
| 32 | BAKER HUGHES INC | 18,700 | 1,216,000 | 0.17% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 13,600 | 1,210,000 | 0.17% | ||
| 34 | EXELON CORP | 36,000 | 1,208,000 | 0.17% | ||
| 35 | DOW CHEM CO | 24,700 | 1,200,000 | 0.17% | ||
| 36 | VMWARE A | 11,100 | 1,199,000 | 0.17% | ||
| 37 | EOG RES INC | 6,100 | 1,197,000 | 0.17% | ||
| 38 | Anthem, Inc. | 12,000 | 1,195,000 | 0.17% | ||
| 39 | UNION PAC CORP | 6,300 | 1,182,000 | 0.17% | ||
| 40 | MEDTRONIC INC | 19,000 | 1,169,000 | 0.17% | ||
| 41 | Walgreens | 17,700 | 1,169,000 | 0.17% | ||
| 42 | HALLIBURTON | 19,700 | 1,160,000 | 0.16% | ||
| 43 | UNITEDHEALTH GROUP INC | 14,100 | 1,156,000 | 0.16% | ||
| 44 | AIR PRODS & CHEMS INC | 9,700 | 1,155,000 | 0.16% | ||
| 45 | CAPITAL ONE FINL CORP | 14,900 | 1,150,000 | 0.16% | ||
| 46 | LUMEN TECHNOLOGIES INC | 35,000 | 1,149,000 | 0.16% | ||
| 47 | MALLINCKRODT PUB LTD CO SHS | 18,100 | 1,148,000 | 0.16% | ||
| 48 | DEVON ENERGY CORP NEW | 17,100 | 1,145,000 | 0.16% | ||
| 49 | MICROSOFT CORP | 27,900 | 1,144,000 | 0.16% | ||
| 50 | NEXTERA ENERGY INC | 11,900 | 1,138,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-14-000003, filed 2014.05.01).
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.
