| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 421,090 | 42,425,000 | 5.24% | ||
| 2 | EXXON MOBIL CORP | 339,600 | 31,939,000 | 3.94% | ||
| 3 | CHEVRON CORP NEW | 217,200 | 25,916,000 | 3.20% | ||
| 4 | MICROSOFT CORP | 547,900 | 25,400,000 | 3.13% | ||
| 5 | GENERAL ELECTRIC CO | 971,700 | 24,895,000 | 3.07% | ||
| 6 | MERCK & CO INC | 407,400 | 24,151,000 | 2.98% | ||
| 7 | INTEL CORP | 690,300 | 24,036,000 | 2.97% | ||
| 8 | HOME DEPOT INC | 252,300 | 23,146,000 | 2.86% | ||
| 9 | WELLS FARGO & CO NEW | 417,200 | 21,641,000 | 2.67% | ||
| 10 | JPMORGAN CHASE & CO | 347,000 | 20,904,000 | 2.58% | ||
| 11 | SCHLUMBERGER LTD | 190,700 | 19,392,000 | 2.39% | ||
| 12 | LAUDER ESTEE COS INC | 254,500 | 19,017,000 | 2.35% | ||
| 13 | DISNEY WALT CO | 208,900 | 18,599,000 | 2.30% | ||
| 14 | GILEAD SCIENCES INC | 172,500 | 18,363,000 | 2.27% | ||
| 15 | MORGAN STANLEY | 513,600 | 17,756,000 | 2.19% | ||
| 16 | UNITED PARCEL SERVICE INC | 172,900 | 16,994,000 | 2.10% | ||
| 17 | EBAY INC | 289,000 | 16,366,000 | 2.02% | ||
| 18 | ORACLE CORP | 427,300 | 16,357,000 | 2.02% | ||
| 19 | AMAZON COM INC | 48,570 | 15,661,000 | 1.93% | ||
| 20 | ACCENTURE PLC IRELAND | 190,000 | 15,451,000 | 1.91% | ||
| 21 | CISCO SYS INC | 596,500 | 15,014,000 | 1.85% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 208,900 | 14,991,000 | 1.85% | ||
| 23 | ADOBE INC | 212,100 | 14,675,000 | 1.81% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,900 | 14,652,000 | 1.81% | ||
| 25 | COLGATE PALMOLIVE CO | 220,600 | 14,387,000 | 1.78% | ||
| 26 | GOOGLE INC | 24,900 | 14,377,000 | 1.77% | ||
| 27 | TIME WARNER INC | 187,100 | 14,072,000 | 1.74% | ||
| 28 | SHERWIN WILLIAMS CO | 63,000 | 13,796,000 | 1.70% | ||
| 29 | QUALCOMM INC | 173,500 | 12,972,000 | 1.60% | ||
| 30 | PRICELINE GRP INC | 10,870 | 12,594,000 | 1.55% | ||
| 31 | FEDEX CORP | 77,500 | 12,513,000 | 1.54% | ||
| 32 | LILLY ELI & CO | 183,700 | 11,913,000 | 1.47% | ||
| 33 | PRAXAIR INC | 87,800 | 11,326,000 | 1.40% | ||
| 34 | SALESFORCE COM INC | 157,000 | 9,032,000 | 1.11% | ||
| 35 | VIACOM CLASS B | 117,300 | 9,025,000 | 1.11% | ||
| 36 | PFIZER INC | 272,900 | 8,070,000 | 1.00% | ||
| 37 | MALLINCKRODT PUB LTD CO SHS | 18,100 | 1,632,000 | 0.20% | ||
| 38 | Allergan Inc | 8,900 | 1,586,000 | 0.20% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 13,600 | 1,478,000 | 0.18% | ||
| 40 | FACEBOOK INC | 18,400 | 1,454,000 | 0.18% | ||
| 41 | Anthem, Inc. | 12,000 | 1,435,000 | 0.18% | ||
| 42 | LUMEN TECHNOLOGIES INC | 35,000 | 1,431,000 | 0.18% | ||
| 43 | BROADCOM CORP CL A | 34,900 | 1,411,000 | 0.17% | ||
| 44 | UNION PAC CORP | 12,600 | 1,366,000 | 0.17% | ||
| 45 | WILLIAMS COS INC DEL | 24,600 | 1,362,000 | 0.17% | ||
| 46 | VERIZON COMMUNICATIONS INC | 27,199 | 1,360,000 | 0.17% | ||
| 47 | REGENERON PHARMACEUTICALS | 3,600 | 1,298,000 | 0.16% | ||
| 48 | DOW CHEM CO | 24,700 | 1,295,000 | 0.16% | ||
| 49 | Archer-Daniels-Midland | 25,300 | 1,293,000 | 0.16% | ||
| 50 | DirectTV Com | 14,700 | 1,272,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-14-000006, filed 2014.11.04).
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.
