| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 603,907 | 57,257,000 | 3.04% | ||
| 2 | APPLE INC | 514,690 | 51,855,000 | 2.75% | ||
| 3 | EXXON MOBIL CORP | 496,003 | 46,649,000 | 2.47% | ||
| 4 | MICROSOFT CORP | 810,308 | 37,565,000 | 1.99% | ||
| 5 | JPMORGAN CHASE & CO | 598,133 | 36,031,000 | 1.91% | ||
| 6 | JOHNSON & JOHNSON | 327,927 | 34,953,000 | 1.85% | ||
| 7 | HOME DEPOT INC | 356,587 | 32,714,000 | 1.74% | ||
| 8 | INTEL CORP | 890,690 | 31,014,000 | 1.64% | ||
| 9 | GILEAD SCIENCES INC | 290,674 | 30,942,000 | 1.64% | ||
| 10 | CHEVRON CORP NEW | 253,319 | 30,227,000 | 1.60% | ||
| 11 | PROCTER AND GAMBLE CO | 343,486 | 28,763,000 | 1.53% | ||
| 12 | WELLS FARGO & CO NEW | 510,695 | 26,490,000 | 1.40% | ||
| 13 | CONOCOPHILLIPS | 343,611 | 26,293,000 | 1.39% | ||
| 14 | GENERAL ELECTRIC CO | 1,021,629 | 26,173,000 | 1.39% | ||
| 15 | EMC | 768,289 | 22,480,000 | 1.19% | ||
| 16 | UNITED TECHNOLOGIES CORP | 208,267 | 21,994,000 | 1.17% | ||
| 17 | CVS HEALTH CORP | 267,923 | 21,324,000 | 1.13% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 293,272 | 20,714,000 | 1.10% | ||
| 19 | QUALCOMM INC | 274,445 | 20,520,000 | 1.09% | ||
| 20 | BOEING CO | 157,758 | 20,095,000 | 1.07% | ||
| 21 | GENUINE PARTS CO | 226,098 | 19,831,000 | 1.05% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 276,189 | 19,819,000 | 1.05% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 162,590 | 19,787,000 | 1.05% | ||
| 24 | SCHLUMBERGER LTD | 193,308 | 19,657,000 | 1.04% | ||
| 25 | 3M CO | 136,330 | 19,315,000 | 1.02% | ||
| 26 | DISCOVER FINANCIAL | 299,892 | 19,310,000 | 1.02% | ||
| 27 | ORACLE CORP | 501,512 | 19,198,000 | 1.02% | ||
| 28 | ALLERGAN PLC | 76,432 | 18,441,000 | 0.98% | ||
| 29 | US BANCORP DEL | 440,390 | 18,422,000 | 0.98% | ||
| 30 | CAPITAL ONE FINL CORP | 223,377 | 18,232,000 | 0.97% | ||
| 31 | STATE STR CORP | 246,865 | 18,172,000 | 0.96% | ||
| 32 | PRUDENTIAL FINL INC | 204,553 | 17,988,000 | 0.95% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 93,955 | 17,835,000 | 0.95% | ||
| 34 | VERIZON COMMUNICATIONS INC | 346,246 | 17,309,000 | 0.92% | ||
| 35 | ABBOTT LABS | 405,606 | 16,870,000 | 0.89% | ||
| 36 | Chubb Corporation | 169,072 | 15,398,000 | 0.82% | ||
| 37 | CISCO SYS INC | 609,913 | 15,351,000 | 0.81% | ||
| 38 | AT&T INC | 431,374 | 15,202,000 | 0.81% | ||
| 39 | COSTCO WHSL CORP NEW | 120,968 | 15,160,000 | 0.80% | ||
| 40 | PFIZER INC | 512,091 | 15,142,000 | 0.80% | ||
| 41 | PEPSICO INC | 161,216 | 15,008,000 | 0.80% | ||
| 42 | MOTOROLA SOLUTIONS INC | 233,711 | 14,790,000 | 0.78% | ||
| 43 | UNITED PARCEL SERVICE INC | 148,989 | 14,645,000 | 0.78% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,823 | 14,606,000 | 0.77% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 103,871 | 14,350,000 | 0.76% | ||
| 46 | AMGEN INC | 101,641 | 14,277,000 | 0.76% | ||
| 47 | OMNICOM GROUP INC | 203,574 | 14,018,000 | 0.74% | ||
| 48 | TJX COS INC NEW | 220,360 | 13,039,000 | 0.69% | ||
| 49 | GOOGLE INC | 22,552 | 13,020,000 | 0.69% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 130,941 | 12,590,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011755, filed 2014.11.13).
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.
