| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 309,741 | 28,784,000 | 4.36% | ||
| 2 | JOHNSON & JOHNSON | 225,425 | 23,584,000 | 3.57% | ||
| 3 | MICROSOFT CORP | 406,004 | 16,930,000 | 2.57% | ||
| 4 | CISCO SYS INC | 558,552 | 13,880,000 | 2.10% | ||
| 5 | GENERAL ELECTRIC CO | 527,495 | 13,863,000 | 2.10% | ||
| 6 | MERCK & CO INC | 201,075 | 11,632,000 | 1.76% | ||
| 7 | DEVON ENERGY CORP NEW | 140,800 | 11,180,000 | 1.69% | ||
| 8 | PROCTER AND GAMBLE CO | 134,145 | 10,542,000 | 1.60% | ||
| 9 | LILLY ELI & CO | 162,080 | 10,077,000 | 1.53% | ||
| 10 | EXXON MOBIL CORP | 92,870 | 9,350,000 | 1.42% | ||
| 11 | COCA COLA CO | 220,482 | 9,340,000 | 1.42% | ||
| 12 | PFIZER INC | 311,615 | 9,249,000 | 1.40% | ||
| 13 | WELLS FARGO & CO NEW | 163,622 | 8,600,000 | 1.30% | ||
| 14 | ALPHABET INC C NON VOTING SHAR | 14,911 | 8,578,000 | 1.30% | ||
| 15 | BP PLC | 161,855 | 8,538,000 | 1.29% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,246 | 8,329,000 | 1.26% | ||
| 17 | Walgreens | 111,232 | 8,246,000 | 1.25% | ||
| 18 | PEPSICO INC | 87,340 | 7,803,000 | 1.18% | ||
| 19 | APACHE CORP | 75,470 | 7,594,000 | 1.15% | ||
| 20 | APPLIED MATLS INC | 336,720 | 7,593,000 | 1.15% | ||
| 21 | LEVEL 3 COMM | 168,620 | 7,404,000 | 1.12% | ||
| 22 | INTUITIVE SURGICAL INC | 17,630 | 7,260,000 | 1.10% | ||
| 23 | GLAXOSMITHKLINE PLC | 133,680 | 7,149,000 | 1.08% | ||
| 24 | FTI CONSULTING INC | 185,970 | 7,033,000 | 1.07% | ||
| 25 | CIT GROUP INC | 153,340 | 7,017,000 | 1.06% | ||
| 26 | ABERCROMBIE FITCH CO | 158,190 | 6,842,000 | 1.04% | ||
| 27 | INTEL CORP | 220,550 | 6,815,000 | 1.03% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 136,745 | 6,633,000 | 1.01% | ||
| 29 | ABBOTT LABS | 161,990 | 6,625,000 | 1.00% | ||
| 30 | ROYAL DUTCH SHELL PLC | 79,610 | 6,557,000 | 0.99% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 63,485 | 6,515,000 | 0.99% | ||
| 32 | SOUTHWESTERN ENERGY CO | 141,675 | 6,445,000 | 0.98% | ||
| 33 | EATON CORP PLC | 82,430 | 6,362,000 | 0.96% | ||
| 34 | QUALCOMM INC | 79,832 | 6,323,000 | 0.96% | ||
| 35 | AMAZON COM INC | 19,202 | 6,236,000 | 0.95% | ||
| 36 | CHINA MOBILE LIMITED | 126,870 | 6,167,000 | 0.93% | ||
| 37 | CATERPILLAR INC | 56,655 | 6,157,000 | 0.93% | ||
| 38 | EMERSON ELEC CO | 92,710 | 6,152,000 | 0.93% | ||
| 39 | CITIGROUP INC | 130,075 | 6,127,000 | 0.93% | ||
| 40 | PG&E CORP | 122,050 | 5,861,000 | 0.89% | ||
| 41 | HOSPIRA INC. | 113,350 | 5,823,000 | 0.88% | ||
| 42 | SYSCO CORP | 154,210 | 5,775,000 | 0.88% | ||
| 43 | JPMORGAN CHASE & CO | 98,950 | 5,701,000 | 0.86% | ||
| 44 | CARNIVAL CORP | 147,410 | 5,550,000 | 0.84% | ||
| 45 | DIEBOLD NXDF INC | 137,650 | 5,529,000 | 0.84% | ||
| 46 | KELLOGG CO | 83,690 | 5,498,000 | 0.83% | ||
| 47 | SUNCOR ENERGY INC NEW | 128,105 | 5,461,000 | 0.83% | ||
| 48 | CORNING INC | 246,740 | 5,416,000 | 0.82% | ||
| 49 | LIBERTY MEDIA SER A | 39,405 | 5,386,000 | 0.82% | ||
| 50 | EMC | 198,927 | 5,240,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001446, filed 2014.07.29).
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.
