| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 516,035 | 42,444,000 | 2.51% | ||
| 2 | EXXON MOBIL CORP | 385,673 | 32,782,000 | 1.94% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 148,783 | 21,472,000 | 1.27% | ||
| 4 | CHEVRON CORP NEW | 161,870 | 16,993,000 | 1.01% | ||
| 5 | APPLE INC | 131,173 | 16,322,000 | 0.97% | ||
| 6 | AT&T INC | 446,070 | 14,564,000 | 0.86% | ||
| 7 | VERIZON COMMUNICATIONS INC | 291,360 | 14,169,000 | 0.84% | ||
| 8 | GENERAL MTRS CO | 358,546 | 13,445,000 | 0.80% | ||
| 9 | PHILLIPS 66 | 167,383 | 13,156,000 | 0.78% | ||
| 10 | GENERAL ELECTRIC CO | 517,791 | 12,846,000 | 0.76% | ||
| 11 | FORD MTR CO DEL | 780,504 | 12,597,000 | 0.75% | ||
| 12 | CVS HEALTH CORP | 119,628 | 12,347,000 | 0.73% | ||
| 13 | MCKESSON CORP | 53,860 | 12,183,000 | 0.72% | ||
| 14 | VALERO ENERGY CORP NEW | 189,717 | 12,070,000 | 0.71% | ||
| 15 | UNITEDHEALTH GROUP INC | 96,124 | 11,371,000 | 0.67% | ||
| 16 | CENCORA | 94,643 | 10,758,000 | 0.64% | ||
| 17 | JPMORGAN CHASE & CO | 169,090 | 10,243,000 | 0.61% | ||
| 18 | COSTCO WHSL CORP NEW | 66,126 | 10,018,000 | 0.59% | ||
| 19 | Hewlett Packard Co | 300,333 | 9,358,000 | 0.55% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 106,922 | 9,278,000 | 0.55% | ||
| 21 | WELLS FARGO & CO NEW | 169,670 | 9,230,000 | 0.55% | ||
| 22 | BANK AMER CORP | 594,335 | 9,147,000 | 0.54% | ||
| 23 | INGRAM MICRO INC. CL A | 352,872 | 8,864,000 | 0.52% | ||
| 24 | KROGER CO | 114,463 | 8,775,000 | 0.52% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 53,507 | 8,588,000 | 0.51% | ||
| 26 | METLIFE INC | 163,981 | 8,289,000 | 0.49% | ||
| 27 | MARATHON PETE CORP | 80,670 | 8,260,000 | 0.49% | ||
| 28 | CARDINAL HEALTH INC | 89,737 | 8,101,000 | 0.48% | ||
| 29 | WORLD FUEL SVCS CORP | 139,162 | 7,999,000 | 0.47% | ||
| 30 | CONOCOPHILLIPS | 127,104 | 7,913,000 | 0.47% | ||
| 31 | AMAZON COM INC | 21,130 | 7,862,000 | 0.47% | ||
| 32 | BOEING CO | 52,080 | 7,816,000 | 0.46% | ||
| 33 | CITIGROUP INC | 151,291 | 7,795,000 | 0.46% | ||
| 34 | SYNNEX CORP | 99,329 | 7,673,000 | 0.45% | ||
| 35 | MICROSOFT CORP | 181,763 | 7,390,000 | 0.44% | ||
| 36 | ARCHER DANIELS M | 154,150 | 7,307,000 | 0.43% | ||
| 37 | PROCTER AND GAMBLE CO | 87,081 | 7,135,000 | 0.42% | ||
| 38 | SYSCO CORP | 188,591 | 7,116,000 | 0.42% | ||
| 39 | AMERICAN INTL GROUP INC | 129,669 | 7,105,000 | 0.42% | ||
| 40 | HOME DEPOT INC | 60,567 | 6,881,000 | 0.41% | ||
| 41 | TARGET CORP | 81,111 | 6,657,000 | 0.39% | ||
| 42 | PRUDENTIAL FINL INC | 81,904 | 6,578,000 | 0.39% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 77,667 | 6,577,000 | 0.39% | ||
| 44 | JOHNSON & JOHNSON | 64,894 | 6,528,000 | 0.39% | ||
| 45 | ANTHEM INC | 41,670 | 6,434,000 | 0.38% | ||
| 46 | PEPSICO INC | 62,744 | 6,000,000 | 0.35% | ||
| 47 | ACCENTURE PLC IRELAND | 63,716 | 5,970,000 | 0.35% | ||
| 48 | COMCAST CORP NEW | 103,741 | 5,858,000 | 0.35% | ||
| 49 | GROUP 1 AUTOMOTIVE INC COM | 67,703 | 5,845,000 | 0.35% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,351 | 5,742,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019932, filed 2015.05.15).
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.
