| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 1,788,563 | 47,665,000 | 15.32% | ||
| 2 | APPLE INC | 137,852 | 15,024,000 | 4.83% | ||
| 3 | VISA INC | 178,273 | 13,634,000 | 4.38% | ||
| 4 | MICROSOFT CORP | 240,965 | 13,309,000 | 4.28% | ||
| 5 | JOHNSON & JOHNSON | 115,303 | 12,476,000 | 4.01% | ||
| 6 | ALPHABET INC | 16,658 | 12,409,000 | 3.99% | ||
| 7 | CVS HEALTH CORP | 119,306 | 12,376,000 | 3.98% | ||
| 8 | ALPHABET INC | 13,553 | 10,340,000 | 3.32% | ||
| 9 | ORACLE CORP | 234,106 | 9,577,000 | 3.08% | ||
| 10 | PEPSICO INC | 80,451 | 8,245,000 | 2.65% | ||
| 11 | AETNA INC NEW | 68,150 | 7,657,000 | 2.46% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 46,941 | 6,660,000 | 2.14% | ||
| 13 | GILEAD SCIENCES INC | 70,975 | 6,520,000 | 2.10% | ||
| 14 | CHEVRON CORP NEW | 65,291 | 6,229,000 | 2.00% | ||
| 15 | EXXON MOBIL CORP | 70,400 | 5,885,000 | 1.89% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 65,430 | 5,870,000 | 1.89% | ||
| 17 | DANAHER CORP DEL | 61,505 | 5,834,000 | 1.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 102,021 | 5,517,000 | 1.77% | ||
| 19 | ACCENTURE PLC IRELAND | 47,730 | 5,508,000 | 1.77% | ||
| 20 | COCA COLA CO | 107,598 | 4,991,000 | 1.60% | ||
| 21 | ABBVIE INC | 85,762 | 4,899,000 | 1.57% | ||
| 22 | HONEYWELL INTL INC | 43,650 | 4,891,000 | 1.57% | ||
| 23 | PHILIP MORRIS INTL INC | 49,666 | 4,873,000 | 1.57% | ||
| 24 | AMGEN INC | 30,470 | 4,568,000 | 1.47% | ||
| 25 | DISNEY WALT CO | 42,847 | 4,255,000 | 1.37% | ||
| 26 | BECTON DICKINSON & CO | 24,401 | 3,705,000 | 1.19% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 50,025 | 3,423,000 | 1.10% | ||
| 28 | VANGUARD BD INDEX FDS | 36,332 | 3,380,000 | 1.09% | ||
| 29 | NIKE INC | 49,170 | 3,022,000 | 0.97% | ||
| 30 | MERCK & CO INC | 53,647 | 2,838,000 | 0.91% | ||
| 31 | BHP BILLITON LTD | 105,838 | 2,741,000 | 0.88% | ||
| 32 | CONOCOPHILLIPS | 66,820 | 2,691,000 | 0.86% | ||
| 33 | COSTCO WHSL CORP NEW | 16,949 | 2,671,000 | 0.86% | ||
| 34 | AON PLC | 25,240 | 2,636,000 | 0.85% | ||
| 35 | SCHLUMBERGER LTD | 34,518 | 2,546,000 | 0.82% | ||
| 36 | MEDTRONIC PLC | 32,727 | 2,455,000 | 0.79% | ||
| 37 | ARCH CAPITAL GROUP LTD SHS | 33,351 | 2,371,000 | 0.76% | ||
| 38 | TOTAL S A | 45,776 | 2,079,000 | 0.67% | ||
| 39 | MCKESSON CORP | 12,855 | 2,021,000 | 0.65% | ||
| 40 | SPDR GOLD TR | 14,550 | 1,712,000 | 0.55% | ||
| 41 | KIMBERLY CLARK CORP | 12,361 | 1,663,000 | 0.53% | ||
| 42 | DOMINION ENERGY INC | 19,992 | 1,502,000 | 0.48% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 21,809 | 1,500,000 | 0.48% | ||
| 44 | NEXTERA ENERGY INC | 11,990 | 1,419,000 | 0.46% | ||
| 45 | COLGATE PALMOLIVE CO | 18,210 | 1,287,000 | 0.41% | ||
| 46 | 3M CO | 7,634 | 1,272,000 | 0.41% | ||
| 47 | KROGER CO | 31,917 | 1,221,000 | 0.39% | ||
| 48 | CLOROX CO DEL | 9,068 | 1,143,000 | 0.37% | ||
| 49 | LOWES COS INC | 14,956 | 1,133,000 | 0.36% | ||
| 50 | PROCTER AND GAMBLE CO | 12,062 | 993,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001326766-16-000007, filed 2016.05.13).
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.
