| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 721,700 | 71,109,000 | 4.03% | ||
| 2 | APPLE INC | 530,278 | 58,490,000 | 3.32% | ||
| 3 | EXXON MOBIL CORP | 546,778 | 40,654,000 | 2.30% | ||
| 4 | HOME DEPOT INC | 308,652 | 35,646,000 | 2.02% | ||
| 5 | MICROSOFT CORP | 786,913 | 34,828,000 | 1.97% | ||
| 6 | JPMORGAN CHASE & CO | 557,928 | 34,018,000 | 1.93% | ||
| 7 | JOHNSON & JOHNSON | 316,935 | 29,585,000 | 1.68% | ||
| 8 | INTEL CORP | 937,988 | 28,271,000 | 1.60% | ||
| 9 | WELLS FARGO & CO NEW | 536,854 | 27,567,000 | 1.56% | ||
| 10 | GILEAD SCIENCES INC | 253,814 | 24,923,000 | 1.41% | ||
| 11 | GENERAL ELECTRIC CO | 986,236 | 24,872,000 | 1.41% | ||
| 12 | PROCTER AND GAMBLE CO | 344,745 | 24,801,000 | 1.41% | ||
| 13 | CVS HEALTH CORP | 240,555 | 23,209,000 | 1.32% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 258,211 | 20,905,000 | 1.18% | ||
| 15 | BOEING CO | 152,705 | 19,997,000 | 1.13% | ||
| 16 | 3M CO | 135,013 | 19,141,000 | 1.08% | ||
| 17 | DISNEY WALT CO | 180,819 | 18,481,000 | 1.05% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 141,297 | 18,425,000 | 1.04% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 149,854 | 18,324,000 | 1.04% | ||
| 20 | ORACLE CORP | 491,277 | 17,745,000 | 1.01% | ||
| 21 | QUALCOMM INC | 324,912 | 17,458,000 | 0.99% | ||
| 22 | Chubb Corporation | 140,048 | 17,177,000 | 0.97% | ||
| 23 | UNITED TECHNOLOGIES CORP | 191,126 | 17,008,000 | 0.96% | ||
| 24 | EMC | 702,033 | 16,961,000 | 0.96% | ||
| 25 | CISCO SYS INC | 636,103 | 16,698,000 | 0.95% | ||
| 26 | CAPITAL ONE FINL CORP | 223,318 | 16,195,000 | 0.92% | ||
| 27 | PFIZER INC | 509,359 | 15,999,000 | 0.91% | ||
| 28 | ALLERGAN PLC | 58,724 | 15,961,000 | 0.90% | ||
| 29 | METLIFE INC | 337,014 | 15,891,000 | 0.90% | ||
| 30 | STATE STR CORP | 234,608 | 15,768,000 | 0.89% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,666 | 15,746,000 | 0.89% | ||
| 32 | COSTCO WHSL CORP NEW | 106,826 | 15,444,000 | 0.88% | ||
| 33 | SCHLUMBERGER LTD | 221,342 | 15,267,000 | 0.87% | ||
| 34 | ABBOTT LABS | 372,698 | 14,990,000 | 0.85% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 102,557 | 14,868,000 | 0.84% | ||
| 36 | PEPSICO INC | 153,595 | 14,484,000 | 0.82% | ||
| 37 | PHILLIPS 66 | 181,761 | 13,967,000 | 0.79% | ||
| 38 | PRICELINE GRP INC | 10,970 | 13,568,000 | 0.77% | ||
| 39 | MOTOROLA SOLUTIONS INC | 197,642 | 13,515,000 | 0.77% | ||
| 40 | VERIZON COMMUNICATIONS INC | 309,003 | 13,444,000 | 0.76% | ||
| 41 | AT&T INC | 409,946 | 13,356,000 | 0.76% | ||
| 42 | GOOGLE INC | 21,837 | 13,287,000 | 0.75% | ||
| 43 | TJX COS INC NEW | 171,686 | 12,263,000 | 0.70% | ||
| 44 | HONEYWELL INTL INC | 129,293 | 12,243,000 | 0.69% | ||
| 45 | AMGEN INC | 87,918 | 12,161,000 | 0.69% | ||
| 46 | CHEVRON CORP NEW | 152,874 | 12,058,000 | 0.68% | ||
| 47 | ISHARES TR | 450,223 | 11,751,000 | 0.67% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 242,012 | 11,665,000 | 0.66% | ||
| 49 | CONOCOPHILLIPS | 239,388 | 11,482,000 | 0.65% | ||
| 50 | HARMAN INTL INDS INC | 117,262 | 11,256,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011803, filed 2015.11.13).
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.
