| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 396,696 | 20,370,000 | 2.36% | ||
| 52 | GRAINGER W W INC | 102,975 | 22,141,000 | 2.56% | ||
| 53 | ISHARES TR | 195,823 | 22,733,000 | 2.63% | ||
| 54 | PROCTER AND GAMBLE CO | 317,760 | 22,860,000 | 2.65% | ||
| 55 | APPLE INC | 223,002 | 24,597,000 | 2.85% | ||
| 56 | GENERAL MTRS CO | 902,197 | 27,084,000 | 3.14% | ||
| 57 | QUALCOMM INC | 539,296 | 28,976,000 | 3.35% | ||
| 58 | AMERICAN INTL GROUP INC | 513,216 | 29,161,000 | 3.38% | ||
| 59 | FLOWSERVE CORP | 719,492 | 29,600,000 | 3.43% | ||
| 60 | GENERAL ELECTRIC CO | 1,245,098 | 31,401,000 | 3.64% | ||
| 61 | MONDELEZ INTL INC | 768,920 | 32,195,000 | 3.73% | ||
| 62 | ISHARES TR | 299,616 | 32,832,000 | 3.80% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,817 | 34,994,000 | 4.05% | ||
| 64 | CITIGROUPINC | 725,587 | 35,996,000 | 4.17% | ||
| 65 | MICROSOFT CORP | 845,880 | 37,439,000 | 4.33% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 290,916 | 37,935,000 | 4.39% | ||
| 67 | BANK NEW YORK MELLON CORP | 970,735 | 38,004,000 | 4.40% | ||
| 68 | ISHARES TR | 355,288 | 39,327,000 | 4.55% | ||
| 69 | BANK AMER CORP | 2,847,500 | 44,364,000 | 5.14% | ||
| 70 | ISHARES TR | 484,322 | 50,917,000 | 5.89% |
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.
