| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 211,900 | 19,692,000 | 2.57% | ||
| 2 | PFIZER INC | 505,600 | 15,006,000 | 1.96% | ||
| 3 | BANK AMER CORP | 904,900 | 13,908,000 | 1.82% | ||
| 4 | MERCK & CO INC | 221,200 | 12,796,000 | 1.67% | ||
| 5 | ORACLE CORP | 315,200 | 12,775,000 | 1.67% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 85,300 | 10,796,000 | 1.41% | ||
| 7 | EXXON MOBIL CORP | 98,200 | 9,887,000 | 1.29% | ||
| 8 | EMC | 371,900 | 9,796,000 | 1.28% | ||
| 9 | MICROSOFT CORP | 232,200 | 9,683,000 | 1.26% | ||
| 10 | GENERAL ELECTRIC CO | 362,900 | 9,537,000 | 1.25% | ||
| 11 | AT&T INC | 255,100 | 9,020,000 | 1.18% | ||
| 12 | WELLS FARGO & CO NEW | 150,800 | 7,926,000 | 1.03% | ||
| 13 | CHEVRON CORP NEW | 58,200 | 7,598,000 | 0.99% | ||
| 14 | ABBVIE INC | 129,400 | 7,303,000 | 0.95% | ||
| 15 | AMERICAN EXPRESS CO | 75,600 | 7,172,000 | 0.94% | ||
| 16 | QUALCOMM INC | 89,500 | 7,088,000 | 0.93% | ||
| 17 | JPMORGAN CHASE & CO | 113,700 | 6,551,000 | 0.86% | ||
| 18 | COMCAST CORP NEW | 119,900 | 6,436,000 | 0.84% | ||
| 19 | Hewlett Packard Co | 187,200 | 6,305,000 | 0.82% | ||
| 20 | MORGAN STANLEY | 178,500 | 5,771,000 | 0.75% | ||
| 21 | VERIZON COMMUNICATIONS INC | 116,200 | 5,686,000 | 0.74% | ||
| 22 | BANK NEW YORK MELLON CORP | 148,300 | 5,558,000 | 0.73% | ||
| 23 | CITIGROUP INC | 117,500 | 5,534,000 | 0.72% | ||
| 24 | PRUDENTIAL FINL INC | 61,000 | 5,415,000 | 0.71% | ||
| 25 | PROCTER AND GAMBLE CO | 68,200 | 5,360,000 | 0.70% | ||
| 26 | NATIONAL OILWELL | 65,000 | 5,353,000 | 0.70% | ||
| 27 | VIACOM CLASS B | 60,800 | 5,273,000 | 0.69% | ||
| 28 | JOHNSON CTLS INTL PLC | 104,000 | 5,193,000 | 0.68% | ||
| 29 | CBS CORP NEW | 81,700 | 5,077,000 | 0.66% | ||
| 30 | PHILLIPS 66 | 62,000 | 4,987,000 | 0.65% | ||
| 31 | STATE STR CORP | 74,000 | 4,977,000 | 0.65% | ||
| 32 | DANAHER CORP DEL | 63,200 | 4,976,000 | 0.65% | ||
| 33 | AMERICAN AIRLS GROUP INC | 115,600 | 4,966,000 | 0.65% | ||
| 34 | GILEAD SCIENCES INC | 59,700 | 4,950,000 | 0.65% | ||
| 35 | HONEYWELL INTL INC | 51,000 | 4,740,000 | 0.62% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 93,800 | 4,550,000 | 0.59% | ||
| 37 | AFLAC INC | 72,500 | 4,513,000 | 0.59% | ||
| 38 | HOME DEPOT INC | 54,700 | 4,429,000 | 0.58% | ||
| 39 | EBAY INC | 87,600 | 4,385,000 | 0.57% | ||
| 40 | AMAZON COM INC | 13,300 | 4,320,000 | 0.56% | ||
| 41 | SCHLUMBERGER LTD | 36,200 | 4,270,000 | 0.56% | ||
| 42 | HALLIBURTON | 59,700 | 4,239,000 | 0.55% | ||
| 43 | DOW CHEM CO | 82,100 | 4,225,000 | 0.55% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 119,600 | 4,204,000 | 0.55% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 59,400 | 4,118,000 | 0.54% | ||
| 46 | VISA INC | 18,400 | 3,877,000 | 0.51% | ||
| 47 | MARSH & MCLENNAN COS INC | 73,700 | 3,819,000 | 0.50% | ||
| 48 | Allergan plc | 22,400 | 3,791,000 | 0.49% | ||
| 49 | WORLD FUEL SVCS CORP | 76,500 | 3,766,000 | 0.49% | ||
| 50 | GENERAL MTRS CO | 103,400 | 3,753,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328533-14-000007, filed 2014.07.14).
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.
