| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 484,322 | 50,917,000 | 5.89% | ||
| 2 | BANK AMER CORP | 2,847,500 | 44,364,000 | 5.14% | ||
| 3 | ISHARES TR | 355,288 | 39,327,000 | 4.55% | ||
| 4 | BANK NEW YORK MELLON CORP | 970,735 | 38,004,000 | 4.40% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 290,916 | 37,935,000 | 4.39% | ||
| 6 | MICROSOFT CORP | 845,880 | 37,439,000 | 4.33% | ||
| 7 | CITIGROUP INC | 725,587 | 35,996,000 | 4.17% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,817 | 34,994,000 | 4.05% | ||
| 9 | ISHARES TR | 299,616 | 32,832,000 | 3.80% | ||
| 10 | MONDELEZ INTL INC | 768,920 | 32,195,000 | 3.73% | ||
| 11 | GENERAL ELECTRIC CO | 1,245,098 | 31,401,000 | 3.64% | ||
| 12 | FLOWSERVE CORP | 719,492 | 29,600,000 | 3.43% | ||
| 13 | AMERICAN INTL GROUP INC | 513,216 | 29,161,000 | 3.38% | ||
| 14 | QUALCOMM INC | 539,296 | 28,976,000 | 3.35% | ||
| 15 | GENERAL MTRS CO | 902,197 | 27,084,000 | 3.14% | ||
| 16 | APPLE INC | 223,002 | 24,597,000 | 2.85% | ||
| 17 | PROCTER AND GAMBLE CO | 317,760 | 22,860,000 | 2.65% | ||
| 18 | ISHARES TR | 195,823 | 22,733,000 | 2.63% | ||
| 19 | GRAINGER W W INC | 102,975 | 22,141,000 | 2.56% | ||
| 20 | WELLS FARGO & CO NEW | 396,696 | 20,370,000 | 2.36% | ||
| 21 | FISERV INC | 232,838 | 20,166,000 | 2.33% | ||
| 22 | OWENS-ILLINOIS, INC. | 936,582 | 19,406,000 | 2.25% | ||
| 23 | DEERE & CO | 260,658 | 19,289,000 | 2.23% | ||
| 24 | BARD C R INC | 101,248 | 18,864,000 | 2.18% | ||
| 25 | DIAGEO P L C | 163,862 | 17,663,000 | 2.04% | ||
| 26 | FEDEX CORP | 106,039 | 15,267,000 | 1.77% | ||
| 27 | PAYPAL HLDGS INC | 466,644 | 14,485,000 | 1.68% | ||
| 28 | KRAFT HEINZ CO | 200,922 | 14,181,000 | 1.64% | ||
| 29 | PEPSICO INC | 133,027 | 12,544,000 | 1.45% | ||
| 30 | EBAY INC | 470,447 | 11,498,000 | 1.33% | ||
| 31 | Time Warner, Inc. | 141,045 | 9,697,000 | 1.12% | ||
| 32 | GOOGLE INC | 15,557 | 9,465,000 | 1.10% | ||
| 33 | UNITED TECHNOLOGIES CORP | 103,244 | 9,188,000 | 1.06% | ||
| 34 | HALLIBURTON | 156,635 | 5,537,000 | 0.64% | ||
| 35 | SCHLUMBERGER LTD | 73,707 | 5,084,000 | 0.59% | ||
| 36 | EXXON MOBIL CORP | 20,704 | 1,539,000 | 0.18% | ||
| 37 | UNITED PARCEL SERVICE INC | 13,805 | 1,362,000 | 0.16% | ||
| 38 | COCA COLA CO | 27,084 | 1,087,000 | 0.13% | ||
| 39 | HOME DEPOT INC | 8,793 | 1,016,000 | 0.12% | ||
| 40 | Chubb Corporation | 8,105 | 994,000 | 0.12% | ||
| 41 | JOHNSON & JOHNSON | 9,220 | 861,000 | 0.10% | ||
| 42 | ESSEX PPTY TR INC | 3,149 | 704,000 | 0.08% | ||
| 43 | UNION PAC CORP | 7,002 | 619,000 | 0.07% | ||
| 44 | CHEVRON CORP NEW | 7,838 | 618,000 | 0.07% | ||
| 45 | AT&T INC | 18,877 | 615,000 | 0.07% | ||
| 46 | CISCO SYS INC | 23,040 | 605,000 | 0.07% | ||
| 47 | LOWES COS INC | 8,300 | 572,000 | 0.07% | ||
| 48 | SOUTHERN CO | 12,650 | 565,000 | 0.07% | ||
| 49 | SIMON PROPERTY GROUP | 2,895 | 532,000 | 0.06% | ||
| 50 | INTEL CORP | 17,618 | 531,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002221, filed 2015.11.10).
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.
