| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC C NON VOTING SHAR | 6,220 | 3,409,000 | 1.53% | ||
| 152 | PROCTER AND GAMBLE CO | 43,200 | 3,540,000 | 1.59% | ||
| 153 | COCA COLA CO | 88,060 | 3,571,000 | 1.61% | ||
| 154 | CARNIVAL CORP | 76,410 | 3,655,000 | 1.64% | ||
| 155 | CITIGROUPINC | 78,590 | 4,049,000 | 1.82% | ||
| 156 | LEVEL 3 COMM | 79,053 | 4,256,000 | 1.91% | ||
| 157 | GENERAL ELECTRIC CO | 188,255 | 4,671,000 | 2.10% | ||
| 158 | JOHNSON & JOHNSON | 47,580 | 4,787,000 | 2.15% | ||
| 159 | LILLY ELI & CO | 67,910 | 4,934,000 | 2.22% | ||
| 160 | MERCK & CO INC | 91,365 | 5,252,000 | 2.36% | ||
| 161 | CISCO SYS INC | 227,300 | 6,256,000 | 2.81% | ||
| 162 | MICROSOFT CORP | 164,700 | 6,696,000 | 3.01% | ||
| 163 | APPLE INC | 91,090 | 11,334,000 | 5.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001097, filed 2015.05.11).
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.
