| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,840,828 | 48,330,000 | 5.51% | ||
| 2 | ISHARES TR | 458,682 | 48,313,000 | 5.51% | ||
| 3 | BANK NEW YORK MELLON CORP | 962,943 | 40,397,000 | 4.61% | ||
| 4 | AMERICAN INTL GROUP INC | 650,701 | 40,208,000 | 4.59% | ||
| 5 | CITIGROUP INC | 721,182 | 39,821,000 | 4.54% | ||
| 6 | ISHARES TR | 353,027 | 39,531,000 | 4.51% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 275,586 | 37,494,000 | 4.28% | ||
| 8 | MICROSOFT CORP | 832,874 | 36,753,000 | 4.19% | ||
| 9 | ISHARES TR | 297,214 | 32,331,000 | 3.69% | ||
| 10 | GENERAL ELECTRIC CO | 1,216,062 | 32,297,000 | 3.68% | ||
| 11 | FISERV INC | 357,966 | 29,636,000 | 3.38% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,722 | 29,539,000 | 3.37% | ||
| 13 | FLOWSERVE CORP | 537,474 | 28,291,000 | 3.23% | ||
| 14 | EBAY INC | 464,904 | 27,994,000 | 3.19% | ||
| 15 | APPLE INC | 223,044 | 27,962,000 | 3.19% | ||
| 16 | QUALCOMM INC | 444,139 | 27,804,000 | 3.17% | ||
| 17 | GENERAL MTRS CO | 768,805 | 25,613,000 | 2.92% | ||
| 18 | DEERE & CO | 256,109 | 24,845,000 | 2.83% | ||
| 19 | GRAINGER W W INC | 101,820 | 24,085,000 | 2.75% | ||
| 20 | COCA COLA CO | 568,088 | 22,275,000 | 2.54% | ||
| 21 | ISHARES TR | 192,434 | 22,268,000 | 2.54% | ||
| 22 | WELLS FARGO & CO NEW | 395,291 | 22,221,000 | 2.53% | ||
| 23 | OWENS-ILLINOIS, INC. | 894,250 | 20,505,000 | 2.34% | ||
| 24 | DIAGEO P L C | 160,107 | 18,572,000 | 2.12% | ||
| 25 | MONDELEZ INTL INC | 447,575 | 18,413,000 | 2.10% | ||
| 26 | FEDEX CORP | 105,298 | 17,934,000 | 2.05% | ||
| 27 | BARD C R INC | 102,338 | 17,461,000 | 1.99% | ||
| 28 | NATIONAL OILWELL | 307,057 | 14,819,000 | 1.69% | ||
| 29 | PEPSICO INC | 131,184 | 12,240,000 | 1.40% | ||
| 30 | TIME WARNER INC | 136,110 | 11,897,000 | 1.36% | ||
| 31 | UNITED TECHNOLOGIES CORP | 98,519 | 10,924,000 | 1.25% | ||
| 32 | GOOGLE INC | 16,336 | 8,500,000 | 0.97% | ||
| 33 | EXXON MOBIL CORP | 20,009 | 1,665,000 | 0.19% | ||
| 34 | UNITED PARCEL SERVICE INC | 13,245 | 1,284,000 | 0.15% | ||
| 35 | PROCTER AND GAMBLE CO | 11,144 | 872,000 | 0.10% | ||
| 36 | JOHNSON & JOHNSON | 8,060 | 786,000 | 0.09% | ||
| 37 | Chubb Corporation | 8,125 | 773,000 | 0.09% | ||
| 38 | HOME DEPOT INC | 6,901 | 767,000 | 0.09% | ||
| 39 | CHEVRON CORP NEW | 7,201 | 695,000 | 0.08% | ||
| 40 | ESSEX PPTY TR INC | 3,149 | 669,000 | 0.08% | ||
| 41 | UNION PAC CORP | 7,000 | 668,000 | 0.08% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 11,247 | 658,000 | 0.08% | ||
| 43 | CISCO SYS INC | 21,020 | 577,000 | 0.07% | ||
| 44 | LOWES COS INC | 8,300 | 556,000 | 0.06% | ||
| 45 | SOUTHERN CO | 12,650 | 530,000 | 0.06% | ||
| 46 | EOG RES INC | 6,000 | 525,000 | 0.06% | ||
| 47 | SIMON PROPERTY GROUP | 2,895 | 501,000 | 0.06% | ||
| 48 | INTEL CORP | 15,793 | 477,000 | 0.05% | ||
| 49 | LILLY ELI & CO | 5,636 | 471,000 | 0.05% | ||
| 50 | AT&T INC | 12,560 | 446,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001596, filed 2015.08.06).
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.
