| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 196,563 | 19,200,000 | 8.51% | ||
| 2 | APPLE INC | 24,063 | 12,916,000 | 5.72% | ||
| 3 | COSTCO WHSL CORP NEW | 79,691 | 8,900,000 | 3.94% | ||
| 4 | WAL-MART STORES INC | 94,099 | 7,192,000 | 3.19% | ||
| 5 | COCA COLA CO | 170,823 | 6,604,000 | 2.93% | ||
| 6 | QUALCOMM INC | 60,533 | 4,774,000 | 2.12% | ||
| 7 | PROCTER AND GAMBLE CO | 58,529 | 4,717,000 | 2.09% | ||
| 8 | JOHNSON & JOHNSON | 43,260 | 4,249,000 | 1.88% | ||
| 9 | EMC | 151,607 | 4,156,000 | 1.84% | ||
| 10 | CISCO SYS INC | 183,325 | 4,109,000 | 1.82% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 50,842 | 3,928,000 | 1.74% | ||
| 12 | LOWES COS INC | 78,793 | 3,853,000 | 1.71% | ||
| 13 | ORACLE CORP | 92,598 | 3,788,000 | 1.68% | ||
| 14 | INTEL CORP | 146,465 | 3,781,000 | 1.68% | ||
| 15 | GENERAL ELECTRIC CO | 134,256 | 3,476,000 | 1.54% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 16,173 | 3,113,000 | 1.38% | ||
| 17 | MICROSOFT CORP | 75,437 | 3,092,000 | 1.37% | ||
| 18 | BB&T CORP | 71,701 | 2,880,000 | 1.28% | ||
| 19 | SCHLUMBERGER LTD | 29,499 | 2,876,000 | 1.27% | ||
| 20 | ADOBE INC | 42,019 | 2,762,000 | 1.22% | ||
| 21 | TOYOTA MOTOR CORP | 23,750 | 2,681,000 | 1.19% | ||
| 22 | AT&T INC | 75,337 | 2,642,000 | 1.17% | ||
| 23 | CATERPILLAR INC | 25,342 | 2,518,000 | 1.12% | ||
| 24 | 3M CO | 17,101 | 2,320,000 | 1.03% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,060 | 2,296,000 | 1.02% | ||
| 26 | DISNEY WALT CO | 28,335 | 2,269,000 | 1.01% | ||
| 27 | Siemens AG | 16,512 | 2,232,000 | 0.99% | ||
| 28 | POTASH CORP SASK INC | 58,300 | 2,112,000 | 0.94% | ||
| 29 | EXPEDITORS INTL WASH INC | 52,405 | 2,077,000 | 0.92% | ||
| 30 | VERIZON COMMUNICATIONS INC | 41,762 | 1,987,000 | 0.88% | ||
| 31 | DEERE & CO | 20,070 | 1,822,000 | 0.81% | ||
| 32 | CHEVRON CORP NEW | 15,068 | 1,792,000 | 0.79% | ||
| 33 | APPLIED MATLS INC | 86,225 | 1,760,000 | 0.78% | ||
| 34 | CORNING INC | 83,970 | 1,748,000 | 0.77% | ||
| 35 | ISHARES TR | 48,520 | 1,736,000 | 0.77% | ||
| 36 | TERADYNE INC COM | 86,965 | 1,730,000 | 0.77% | ||
| 37 | FEDEX CORP | 12,940 | 1,715,000 | 0.76% | ||
| 38 | NUCOR CORP | 33,869 | 1,712,000 | 0.76% | ||
| 39 | DUKE ENERGY CORP NEW | 23,782 | 1,694,000 | 0.75% | ||
| 40 | WHOLE FOODS | 32,620 | 1,654,000 | 0.73% | ||
| 41 | TIBCO SOFTWARE INC | 80,108 | 1,628,000 | 0.72% | ||
| 42 | PROSHARES TR | 23,606 | 1,595,000 | 0.71% | ||
| 43 | BP PLC | 32,339 | 1,556,000 | 0.69% | ||
| 44 | HELMERICH & PAYNE INC | 14,332 | 1,542,000 | 0.68% | ||
| 45 | ISHARES TR | 31,666 | 1,529,000 | 0.68% | ||
| 46 | MONSANTO CO NEW | 13,250 | 1,507,000 | 0.67% | ||
| 47 | RED HAT INC | 27,405 | 1,452,000 | 0.64% | ||
| 48 | UNITED PARCEL SERVICE INC | 14,838 | 1,445,000 | 0.64% | ||
| 49 | PFIZER INC | 44,960 | 1,444,000 | 0.64% | ||
| 50 | VISA INC | 6,481 | 1,399,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002708, filed 2014.05.12).
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.
