| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 157,453 | 10,579,000 | 5.05% | ||
| 2 | CVS HEALTH CORP | 92,270 | 9,677,000 | 4.62% | ||
| 3 | APPLE INC | 76,857 | 9,640,000 | 4.60% | ||
| 4 | MICROSOFT CORP | 210,960 | 9,314,000 | 4.45% | ||
| 5 | GENERAL ELECTRIC CO | 343,381 | 9,124,000 | 4.36% | ||
| 6 | SPDR SER TR | 117,350 | 8,943,000 | 4.27% | ||
| 7 | ALLERGAN PLC | 28,305 | 8,589,000 | 4.10% | ||
| 8 | INTEL CORP | 278,939 | 8,484,000 | 4.05% | ||
| 9 | BECTON DICKINSON & CO | 59,454 | 8,422,000 | 4.02% | ||
| 10 | BANK NEW YORK MELLON CORP | 200,547 | 8,417,000 | 4.02% | ||
| 11 | EMC | 316,375 | 8,349,000 | 3.99% | ||
| 12 | CATERPILLAR INC | 94,914 | 8,051,000 | 3.84% | ||
| 13 | CISCO SYS INC | 288,979 | 7,935,000 | 3.79% | ||
| 14 | VALERO ENERGY CORP NEW | 123,838 | 7,752,000 | 3.70% | ||
| 15 | WASTE MGMT INC DEL | 156,850 | 7,270,000 | 3.47% | ||
| 16 | PROCTER AND GAMBLE CO | 91,350 | 7,147,000 | 3.41% | ||
| 17 | WAL-MART STORES INC | 99,096 | 7,029,000 | 3.36% | ||
| 18 | JOHNSON & JOHNSON | 70,470 | 6,868,000 | 3.28% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 61,658 | 6,735,000 | 3.22% | ||
| 20 | DEVON ENERGY CORP NEW | 109,789 | 6,531,000 | 3.12% | ||
| 21 | PFIZER INC | 189,309 | 6,348,000 | 3.03% | ||
| 22 | MCDONALDS CORP | 63,288 | 6,017,000 | 2.87% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 44,104 | 6,003,000 | 2.87% | ||
| 24 | BP PLC | 145,209 | 5,803,000 | 2.77% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 114,020 | 5,706,000 | 2.72% | ||
| 26 | HONDA MOTOR CO ADR SPONSORED | 161,777 | 5,242,000 | 2.50% | ||
| 27 | ENSCO PLC | 145,500 | 3,240,000 | 1.55% | ||
| 28 | SPDR S&P 500 ETF TR | 14,278 | 2,939,000 | 1.40% | ||
| 29 | MATTEL INC | 112,325 | 2,886,000 | 1.38% | ||
| 30 | CHEVRON CORP NEW | 1,152 | 111,000 | 0.05% | ||
| 31 | EXXON MOBIL CORP | 1,156 | 96,000 | 0.05% | ||
| 32 | COCA COLA CO | 2,004 | 79,000 | 0.04% | ||
| 33 | AMERICAN EXPRESS CO | 500 | 39,000 | 0.02% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46 | 25,000 | 0.01% | ||
| 35 | GOOGLE INC | 46 | 24,000 | 0.01% | ||
| 36 | DIREXION SHS ETF TR | 75 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046108, filed 2015.08.04).
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.
