| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 196,276 | 19,761,000 | 8.46% | ||
| 2 | APPLE INC | 168,469 | 15,656,000 | 6.70% | ||
| 3 | COSTCO WHSL CORP NEW | 102,924 | 11,853,000 | 5.07% | ||
| 4 | COCA COLA CO | 168,313 | 7,130,000 | 3.05% | ||
| 5 | WAL-MART STORES INC | 91,839 | 6,894,000 | 2.95% | ||
| 6 | WHOLE FOODS | 130,218 | 5,030,000 | 2.15% | ||
| 7 | QUALCOMM INC | 59,723 | 4,730,000 | 2.02% | ||
| 8 | PROCTER AND GAMBLE CO | 57,609 | 4,527,000 | 1.94% | ||
| 9 | CISCO SYS INC | 178,691 | 4,440,000 | 1.90% | ||
| 10 | JOHNSON & JOHNSON | 42,180 | 4,413,000 | 1.89% | ||
| 11 | INTEL CORP | 139,143 | 4,300,000 | 1.84% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 50,442 | 3,999,000 | 1.71% | ||
| 13 | EMC | 150,777 | 3,971,000 | 1.70% | ||
| 14 | LOWES COS INC | 77,363 | 3,713,000 | 1.59% | ||
| 15 | ORACLE CORP | 90,498 | 3,668,000 | 1.57% | ||
| 16 | GENERAL ELECTRIC CO | 135,693 | 3,566,000 | 1.53% | ||
| 17 | SCHLUMBERGER LTD | 28,949 | 3,415,000 | 1.46% | ||
| 18 | MICROSOFT CORP | 72,949 | 3,042,000 | 1.30% | ||
| 19 | ADOBE INC | 41,094 | 2,974,000 | 1.27% | ||
| 20 | TOYOTA MOTOR CORP | 23,525 | 2,815,000 | 1.21% | ||
| 21 | BB&T CORP | 67,449 | 2,660,000 | 1.14% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 14,323 | 2,596,000 | 1.11% | ||
| 23 | DISNEY WALT CO | 27,685 | 2,374,000 | 1.02% | ||
| 24 | 3M CO | 16,301 | 2,335,000 | 1.00% | ||
| 25 | CATERPILLAR INC | 20,640 | 2,243,000 | 0.96% | ||
| 26 | POTASH CORP SASK INC | 55,500 | 2,107,000 | 0.90% | ||
| 27 | AT&T INC | 58,610 | 2,072,000 | 0.89% | ||
| 28 | VERIZON COMMUNICATIONS INC | 39,486 | 1,932,000 | 0.83% | ||
| 29 | EXPEDITORS INTL WASH INC | 43,055 | 1,901,000 | 0.81% | ||
| 30 | FEDEX CORP | 12,440 | 1,883,000 | 0.81% | ||
| 31 | CHEVRON CORP NEW | 13,868 | 1,810,000 | 0.77% | ||
| 32 | APPLIED MATLS INC | 79,265 | 1,787,000 | 0.77% | ||
| 33 | DEERE & CO | 19,670 | 1,781,000 | 0.76% | ||
| 34 | AMAZON COM INC | 5,373 | 1,745,000 | 0.75% | ||
| 35 | ISHARES TR | 46,860 | 1,736,000 | 0.74% | ||
| 36 | CORNING INC | 78,070 | 1,714,000 | 0.73% | ||
| 37 | HELMERICH & PAYNE INC | 14,332 | 1,664,000 | 0.71% | ||
| 38 | BP PLC | 30,793 | 1,624,000 | 0.70% | ||
| 39 | DUKE ENERGY CORP NEW | 21,881 | 1,623,000 | 0.69% | ||
| 40 | TIBCO SOFTWARE INC | 80,008 | 1,614,000 | 0.69% | ||
| 41 | MONSANTO CO NEW | 12,845 | 1,602,000 | 0.69% | ||
| 42 | GOOGLE INC | 2,748 | 1,581,000 | 0.68% | ||
| 43 | NUCOR CORP | 32,005 | 1,576,000 | 0.67% | ||
| 44 | PROSHARES TR | 25,024 | 1,519,000 | 0.65% | ||
| 45 | UNITED PARCEL SERVICE INC | 14,590 | 1,498,000 | 0.64% | ||
| 46 | RED HAT INC | 26,955 | 1,490,000 | 0.64% | ||
| 47 | ISHARES TR | 28,904 | 1,404,000 | 0.60% | ||
| 48 | PROSHARES TR | 11,775 | 1,363,000 | 0.58% | ||
| 49 | CONOCOPHILLIPS | 15,368 | 1,317,000 | 0.56% | ||
| 50 | AKAMAI TECH | 21,215 | 1,295,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003946, filed 2014.08.07).
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.
