| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 1,772,543 | 48,160,000 | 15.20% | ||
| 2 | JOHNSON & JOHNSON | 114,153 | 13,847,000 | 4.37% | ||
| 3 | APPLE INC | 138,779 | 13,267,000 | 4.19% | ||
| 4 | VISA INC | 178,673 | 13,252,000 | 4.18% | ||
| 5 | MICROSOFT CORP | 239,895 | 12,275,000 | 3.87% | ||
| 6 | ALPHABET INC | 16,804 | 11,630,000 | 3.67% | ||
| 7 | CVS HEALTH CORP | 119,330 | 11,425,000 | 3.61% | ||
| 8 | ORACLE CORP | 234,906 | 9,615,000 | 3.03% | ||
| 9 | ALPHABET INC | 13,553 | 9,535,000 | 3.01% | ||
| 10 | PEPSICO INC | 81,426 | 8,626,000 | 2.72% | ||
| 11 | AETNA INC NEW | 67,950 | 8,299,000 | 2.62% | ||
| 12 | CHEVRON CORP NEW | 65,241 | 6,839,000 | 2.16% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 46,636 | 6,752,000 | 2.13% | ||
| 14 | EXXON MOBIL CORP | 70,037 | 6,565,000 | 2.07% | ||
| 15 | DANAHER CORP DEL | 63,225 | 6,386,000 | 2.02% | ||
| 16 | GILEAD SCIENCES INC | 75,080 | 6,263,000 | 1.98% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 65,380 | 6,006,000 | 1.90% | ||
| 18 | VERIZON COMMUNICATIONS INC | 103,571 | 5,783,000 | 1.82% | ||
| 19 | ACCENTURE PLC IRELAND | 47,630 | 5,396,000 | 1.70% | ||
| 20 | ABBVIE INC | 85,762 | 5,310,000 | 1.68% | ||
| 21 | HONEYWELL INTL INC | 43,660 | 5,079,000 | 1.60% | ||
| 22 | PHILIP MORRIS INTL INC | 49,466 | 5,032,000 | 1.59% | ||
| 23 | AMGEN INC | 30,470 | 4,636,000 | 1.46% | ||
| 24 | DISNEY WALT CO | 43,697 | 4,274,000 | 1.35% | ||
| 25 | COCA COLA CO | 92,598 | 4,197,000 | 1.32% | ||
| 26 | BECTON DICKINSON & CO | 24,401 | 4,138,000 | 1.31% | ||
| 27 | VANGUARD BD INDEX FDS | 38,972 | 3,821,000 | 1.21% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 49,825 | 3,765,000 | 1.19% | ||
| 29 | COSTCO WHSL CORP NEW | 21,962 | 3,449,000 | 1.09% | ||
| 30 | MERCK & CO INC | 53,571 | 3,086,000 | 0.97% | ||
| 31 | BHP BILLITON LTD | 105,488 | 3,013,000 | 0.95% | ||
| 32 | CONOCOPHILLIPS | 66,050 | 2,880,000 | 0.91% | ||
| 33 | MEDTRONIC PLC | 32,977 | 2,861,000 | 0.90% | ||
| 34 | SCHLUMBERGER LTD | 34,793 | 2,751,000 | 0.87% | ||
| 35 | AON PLC | 24,990 | 2,730,000 | 0.86% | ||
| 36 | NIKE INC | 48,770 | 2,692,000 | 0.85% | ||
| 37 | MCKESSON CORP | 13,480 | 2,516,000 | 0.79% | ||
| 38 | ARCH CAPITAL GROUP LTD SHS | 33,351 | 2,401,000 | 0.76% | ||
| 39 | TOTAL S A | 45,676 | 2,197,000 | 0.69% | ||
| 40 | SPDR GOLD TR | 17,065 | 2,158,000 | 0.68% | ||
| 41 | KIMBERLY CLARK CORP | 12,436 | 1,710,000 | 0.54% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 21,609 | 1,642,000 | 0.52% | ||
| 43 | DOMINION ENERGY INC | 19,892 | 1,550,000 | 0.49% | ||
| 44 | NEXTERA ENERGY INC | 11,890 | 1,550,000 | 0.49% | ||
| 45 | 3M CO | 7,584 | 1,328,000 | 0.42% | ||
| 46 | COLGATE PALMOLIVE CO | 17,910 | 1,311,000 | 0.41% | ||
| 47 | CLOROX CO DEL | 9,068 | 1,255,000 | 0.40% | ||
| 48 | LOWES COS INC | 14,956 | 1,184,000 | 0.37% | ||
| 49 | KROGER CO | 31,917 | 1,174,000 | 0.37% | ||
| 50 | PFIZER INC | 31,372 | 1,105,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326766-16-000008, filed 2016.08.15).
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.
