| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AbbVie Inc | 68,581 | 3,961,000 | 0.77% | ||
| 52 | ANADARKO PETE CORP | 34,855 | 3,536,000 | 0.69% | ||
| 53 | The ADT Corporation | 87,214 | 3,093,000 | 0.60% | ||
| 54 | ABBOTT LABS | 71,935 | 2,992,000 | 0.58% | ||
| 55 | MICROSOFT CORP | 64,039 | 2,969,000 | 0.58% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,483,000 | 0.48% | ||
| 57 | ALTERA CORPORATION | 69,050 | 2,471,000 | 0.48% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 17,784 | 2,457,000 | 0.48% | ||
| 59 | Novartis AG ADR | 22,600 | 2,127,000 | 0.41% | ||
| 60 | SCHLUMBERGER LTD | 20,541 | 2,089,000 | 0.40% | ||
| 61 | HOME DEPOT INC | 20,980 | 1,925,000 | 0.37% | ||
| 62 | DIAGEO P L C | 14,625 | 1,688,000 | 0.33% | ||
| 63 | INTEL CORP | 46,956 | 1,635,000 | 0.32% | ||
| 64 | Kraft Foods | 24,381 | 1,375,000 | 0.27% | ||
| 65 | QUALCOMM INC | 15,440 | 1,154,000 | 0.22% | ||
| 66 | Verizon Communications Inc | 22,483 | 1,124,000 | 0.22% | ||
| 67 | ConocoPhillips | 14,504 | 1,110,000 | 0.22% | ||
| 68 | STARBUCKS CORP | 14,200 | 1,072,000 | 0.21% | ||
| 69 | ROYAL DUTCH SHELL PLC | 14,004 | 1,066,000 | 0.21% | ||
| 70 | AMGEN INC | 7,567 | 1,063,000 | 0.21% | ||
| 71 | COMCAST CORP NEW | 19,125 | 1,029,000 | 0.20% | ||
| 72 | AT&T Inc New | 28,887 | 1,018,000 | 0.20% | ||
| 73 | AMERICAN INTL GROUP INC | 16,453 | 889,000 | 0.17% | ||
| 74 | ISHARES TR | 6,800 | 742,000 | 0.14% | ||
| 75 | Nextera Energy Inc | 7,746 | 727,000 | 0.14% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 9,153 | 492,000 | 0.10% | ||
| 77 | UNION PAC CORP | 4,480 | 486,000 | 0.09% | ||
| 78 | CATERPILLAR INC | 4,368 | 433,000 | 0.08% | ||
| 79 | MERCK & CO INC | 7,212 | 428,000 | 0.08% | ||
| 80 | DIRECTV COM | 4,896 | 424,000 | 0.08% | ||
| 81 | TIME WARNER CABLE | 2,873 | 412,000 | 0.08% | ||
| 82 | FACEBOOK INC | 5,025 | 397,000 | 0.08% | ||
| 83 | YUM BRANDS INC | 5,364 | 386,000 | 0.07% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 4,450 | 370,000 | 0.07% | ||
| 85 | WAL-MART STORES INC | 4,787 | 366,000 | 0.07% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 6,850 | 351,000 | 0.07% | ||
| 87 | CONSOLIDATED EDISON INC | 6,000 | 340,000 | 0.07% | ||
| 88 | Walgreens | 5,279 | 313,000 | 0.06% | ||
| 89 | DOMINION RES INC VA NEW | 4,356 | 301,000 | 0.06% | ||
| 90 | GENERAL DYNAMICS CORP | 2,200 | 280,000 | 0.05% | ||
| 91 | BOEING CO | 1,925 | 245,000 | 0.05% | ||
| 92 | COSTCO WHSL CORP NEW | 1,910 | 239,000 | 0.05% | ||
| 93 | FMC Technologies Inc | 4,400 | 239,000 | 0.05% | ||
| 94 | KIMBERLY CLARK CORP | 1,950 | 210,000 | 0.04% | ||
| 95 | JARDEN CORP | 3,375 | 203,000 | 0.04% | ||
| 96 | GENERAL MLS INC | 4,000 | 202,000 | 0.04% | ||
| 97 | EMERSON ELEC CO | 3,200 | 200,000 | 0.04% | ||
| 98 | Orbcomm, Inc. | 10,000 | 58,000 | 0.01% | ||
| 99 | Sirius XM Holdings Inc | 10,200 | 36,000 | 0.01% | ||
| 100 | CLEVELAND BIOLABS INC | 15,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001816, filed 2014.11.14).
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.
