| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 395,847 | 41,833,000 | 5.32% | ||
| 2 | BANK AMER CORP | 2,526,905 | 38,839,000 | 4.94% | ||
| 3 | ISHARES TR | 314,867 | 36,323,000 | 4.62% | ||
| 4 | BANK NEW YORK MELLON CORP | 839,554 | 31,466,000 | 4.00% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 243,460 | 30,812,000 | 3.92% | ||
| 6 | MICROSOFT CORP | 721,838 | 30,101,000 | 3.83% | ||
| 7 | ISHARES TR | 264,576 | 28,945,000 | 3.68% | ||
| 8 | GENERAL ELECTRIC CO | 1,084,121 | 28,491,000 | 3.63% | ||
| 9 | DEVON ENERGY CORP NEW | 358,671 | 28,478,000 | 3.62% | ||
| 10 | NATIONAL OILWELL | 301,590 | 24,836,000 | 3.16% | ||
| 11 | APPLE INC | 260,709 | 24,228,000 | 3.08% | ||
| 12 | JOHNSON & JOHNSON | 228,159 | 23,870,000 | 3.04% | ||
| 13 | FISERV INC | 391,160 | 23,595,000 | 3.00% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 441,273 | 23,132,000 | 2.94% | ||
| 15 | GENERAL MTRS CO | 611,312 | 22,191,000 | 2.82% | ||
| 16 | COCA COLA CO | 521,702 | 22,099,000 | 2.81% | ||
| 17 | AMERICAN INTL GROUP INC | 400,810 | 21,876,000 | 2.78% | ||
| 18 | PEPSICO INC | 238,768 | 21,332,000 | 2.71% | ||
| 19 | CISCO SYS INC | 854,440 | 21,233,000 | 2.70% | ||
| 20 | QUALCOMM INC | 266,740 | 21,126,000 | 2.69% | ||
| 21 | WELLS FARGO & CO NEW | 396,257 | 20,827,000 | 2.65% | ||
| 22 | CitigroupInc | 432,387 | 20,365,000 | 2.59% | ||
| 23 | ISHARES TR | 164,204 | 19,583,000 | 2.49% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,520 | 19,013,000 | 2.42% | ||
| 25 | EBAY INC | 367,700 | 18,407,000 | 2.34% | ||
| 26 | DIAGEO P L C | 135,077 | 17,191,000 | 2.19% | ||
| 27 | FEDEX CORP | 111,168 | 16,829,000 | 2.14% | ||
| 28 | HOSPIRA INC. | 326,070 | 16,750,000 | 2.13% | ||
| 29 | EXXON MOBIL CORP | 156,490 | 15,755,000 | 2.00% | ||
| 30 | BARD C R INC | 98,805 | 14,130,000 | 1.80% | ||
| 31 | NORTHROP GRUMMAN CORP | 108,008 | 12,921,000 | 1.64% | ||
| 32 | UNITED PARCEL SERVICE INC | 121,883 | 12,513,000 | 1.59% | ||
| 33 | GOOGLE INC | 20,274 | 11,663,000 | 1.48% | ||
| 34 | UNITED TECHNOLOGIES CORP | 90,770 | 10,479,000 | 1.33% | ||
| 35 | CHEVRON CORP NEW | 8,715 | 1,138,000 | 0.14% | ||
| 36 | PROCTER AND GAMBLE CO | 10,564 | 830,000 | 0.11% | ||
| 37 | UNION PAC CORP | 7,750 | 773,000 | 0.10% | ||
| 38 | Chubb Corporation | 8,300 | 765,000 | 0.10% | ||
| 39 | EOG RES INC | 6,000 | 701,000 | 0.09% | ||
| 40 | HANESBRANDS INC | 6,836 | 673,000 | 0.09% | ||
| 41 | SOUTHERN CO | 13,450 | 610,000 | 0.08% | ||
| 42 | ESSEX PPTY TR INC | 3,149 | 582,000 | 0.07% | ||
| 43 | HOME DEPOT INC | 7,150 | 579,000 | 0.07% | ||
| 44 | SIMON PROPERTY GROUP | 2,895 | 481,000 | 0.06% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,550 | 462,000 | 0.06% | ||
| 46 | INTEL CORP | 14,875 | 460,000 | 0.06% | ||
| 47 | BP PLC | 7,972 | 421,000 | 0.05% | ||
| 48 | AT&T INC | 11,725 | 415,000 | 0.05% | ||
| 49 | EMERSON ELEC CO | 6,050 | 401,000 | 0.05% | ||
| 50 | LOWES COS INC | 8,300 | 398,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001428, filed 2014.07.28).
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.
