| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 742,467 | 70,586,000 | 3.72% | ||
| 2 | APPLE INC | 460,571 | 57,767,000 | 3.04% | ||
| 3 | EXXON MOBIL CORP | 518,499 | 43,139,000 | 2.27% | ||
| 4 | JPMORGAN CHASE & CO | 570,094 | 38,630,000 | 2.03% | ||
| 5 | HOME DEPOT INC | 317,602 | 35,295,000 | 1.86% | ||
| 6 | MICROSOFT CORP | 797,386 | 35,205,000 | 1.85% | ||
| 7 | JOHNSON & JOHNSON | 308,924 | 30,108,000 | 1.59% | ||
| 8 | GILEAD SCIENCES INC | 255,319 | 29,893,000 | 1.57% | ||
| 9 | WELLS FARGO & CO NEW | 527,983 | 29,694,000 | 1.56% | ||
| 10 | INTEL CORP | 921,546 | 28,029,000 | 1.48% | ||
| 11 | GENERAL ELECTRIC CO | 991,244 | 26,338,000 | 1.39% | ||
| 12 | PROCTER AND GAMBLE CO | 331,734 | 25,954,000 | 1.37% | ||
| 13 | CVS HEALTH CORP | 244,328 | 25,624,000 | 1.35% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 265,867 | 23,645,000 | 1.25% | ||
| 15 | UNITED TECHNOLOGIES CORP | 201,483 | 22,351,000 | 1.18% | ||
| 16 | BOEING CO | 153,556 | 21,301,000 | 1.12% | ||
| 17 | CONOCOPHILLIPS | 345,279 | 21,204,000 | 1.12% | ||
| 18 | 3M CO | 134,558 | 20,762,000 | 1.09% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 152,815 | 19,829,000 | 1.04% | ||
| 20 | CAPITAL ONE FINL CORP | 222,391 | 19,564,000 | 1.03% | ||
| 21 | ALLERGAN PLC | 63,731 | 19,340,000 | 1.02% | ||
| 22 | QUALCOMM INC | 308,459 | 19,319,000 | 1.02% | ||
| 23 | ORACLE CORP | 472,676 | 19,049,000 | 1.00% | ||
| 24 | EMC | 712,286 | 18,797,000 | 0.99% | ||
| 25 | ABBOTT LABS | 378,343 | 18,569,000 | 0.98% | ||
| 26 | STATE STR CORP | 235,532 | 18,136,000 | 0.96% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 129,821 | 17,670,000 | 0.93% | ||
| 28 | METLIFE INC | 306,145 | 17,141,000 | 0.90% | ||
| 29 | SCHLUMBERGER LTD | 198,322 | 17,093,000 | 0.90% | ||
| 30 | PFIZER INC | 505,340 | 16,944,000 | 0.89% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 263,593 | 16,858,000 | 0.89% | ||
| 32 | CISCO SYS INC | 607,592 | 16,684,000 | 0.88% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 100,563 | 16,358,000 | 0.86% | ||
| 34 | Chubb Corporation | 162,487 | 15,459,000 | 0.81% | ||
| 35 | CHEVRON CORP NEW | 157,299 | 15,175,000 | 0.80% | ||
| 36 | COSTCO WHSL CORP NEW | 110,466 | 14,919,000 | 0.79% | ||
| 37 | PEPSICO INC | 156,996 | 14,654,000 | 0.77% | ||
| 38 | AT&T INC | 408,328 | 14,504,000 | 0.76% | ||
| 39 | VERIZON COMMUNICATIONS INC | 298,083 | 13,894,000 | 0.73% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,494 | 13,768,000 | 0.73% | ||
| 41 | AMGEN INC | 89,287 | 13,707,000 | 0.72% | ||
| 42 | OMNICOM GROUP INC | 197,124 | 13,698,000 | 0.72% | ||
| 43 | MOTOROLA SOLUTIONS INC | 234,216 | 13,430,000 | 0.71% | ||
| 44 | ISHARES TR | 479,030 | 13,150,000 | 0.69% | ||
| 45 | PHILLIPS 66 | 160,331 | 12,916,000 | 0.68% | ||
| 46 | GOOGLE INC | 24,221 | 12,607,000 | 0.66% | ||
| 47 | CUMMINS INC | 93,265 | 12,236,000 | 0.64% | ||
| 48 | HARMAN INTL INDS INC | 101,855 | 12,115,000 | 0.64% | ||
| 49 | TJX COS INC NEW | 179,606 | 11,884,000 | 0.63% | ||
| 50 | DISNEY WALT CO | 97,905 | 11,175,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008298, filed 2015.08.10).
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.
