| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 168,296 | 18,577,000 | 8.95% | ||
| 2 | EXXON MOBIL CORP | 160,295 | 14,819,000 | 7.14% | ||
| 3 | COSTCO WHSL CORP NEW | 95,699 | 13,565,000 | 6.53% | ||
| 4 | WHOLE FOODS | 150,741 | 7,600,000 | 3.66% | ||
| 5 | WAL-MART STORES INC | 87,879 | 7,547,000 | 3.64% | ||
| 6 | COCA COLA CO | 134,758 | 5,689,000 | 2.74% | ||
| 7 | LOWES COS INC | 74,458 | 5,123,000 | 2.47% | ||
| 8 | QUALCOMM INC | 63,532 | 4,722,000 | 2.27% | ||
| 9 | CISCO SYS INC | 157,451 | 4,379,000 | 2.11% | ||
| 10 | INTEL CORP | 116,656 | 4,233,000 | 2.04% | ||
| 11 | EMC | 129,708 | 3,858,000 | 1.86% | ||
| 12 | ORACLE CORP | 79,856 | 3,591,000 | 1.73% | ||
| 13 | GENERAL ELECTRIC CO | 138,493 | 3,500,000 | 1.69% | ||
| 14 | PROCTER AND GAMBLE CO | 35,300 | 3,215,000 | 1.55% | ||
| 15 | MICROSOFT CORP | 67,264 | 3,124,000 | 1.50% | ||
| 16 | TOYOTA MOTOR CORP | 22,075 | 2,770,000 | 1.33% | ||
| 17 | ADOBE INC | 37,894 | 2,755,000 | 1.33% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 31,562 | 2,631,000 | 1.27% | ||
| 19 | DISNEY WALT CO | 25,995 | 2,448,000 | 1.18% | ||
| 20 | BB&T CORP | 60,411 | 2,349,000 | 1.13% | ||
| 21 | BP PLC | 54,143 | 2,064,000 | 0.99% | ||
| 22 | HELMERICH & PAYNE INC | 30,392 | 2,049,000 | 0.99% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 12,298 | 1,973,000 | 0.95% | ||
| 24 | AT&T INC | 57,011 | 1,915,000 | 0.92% | ||
| 25 | ISHARES TR | 43,935 | 1,829,000 | 0.88% | ||
| 26 | VERIZON COMMUNICATIONS INC | 38,698 | 1,810,000 | 0.87% | ||
| 27 | GOOGLE INC | 3,315 | 1,745,000 | 0.84% | ||
| 28 | SCHLUMBERGER LTD | 20,359 | 1,739,000 | 0.84% | ||
| 29 | RED HAT INC | 24,730 | 1,710,000 | 0.82% | ||
| 30 | JOHNSON & JOHNSON | 16,355 | 1,710,000 | 0.82% | ||
| 31 | CORNING INC | 74,395 | 1,706,000 | 0.82% | ||
| 32 | CATERPILLAR INC | 17,615 | 1,612,000 | 0.78% | ||
| 33 | COACH INC | 42,645 | 1,602,000 | 0.77% | ||
| 34 | UNITED PARCEL SERVICE INC | 14,068 | 1,564,000 | 0.75% | ||
| 35 | AMAZON COM INC | 4,920 | 1,527,000 | 0.74% | ||
| 36 | VISA INC | 5,806 | 1,522,000 | 0.73% | ||
| 37 | PROSHARES TR | 32,481 | 1,507,000 | 0.73% | ||
| 38 | PROSHARES TR | 11,555 | 1,483,000 | 0.71% | ||
| 39 | MORGAN STANLEY | 37,806 | 1,467,000 | 0.71% | ||
| 40 | DEUTSCHE BANK A G | 48,135 | 1,445,000 | 0.70% | ||
| 41 | EXPEDITORS INTL WASH INC | 31,105 | 1,388,000 | 0.67% | ||
| 42 | CHEVRON CORP NEW | 12,318 | 1,382,000 | 0.67% | ||
| 43 | ISHARES TR | 32,304 | 1,374,000 | 0.66% | ||
| 44 | GNC HLDGS INC | 29,065 | 1,365,000 | 0.66% | ||
| 45 | Hewlett Packard Co | 33,192 | 1,332,000 | 0.64% | ||
| 46 | AKAMAI TECH | 20,615 | 1,298,000 | 0.63% | ||
| 47 | FEDEX CORP | 7,182 | 1,247,000 | 0.60% | ||
| 48 | NUCOR CORP | 25,300 | 1,241,000 | 0.60% | ||
| 49 | POTASH CORP SASK INC | 34,900 | 1,233,000 | 0.59% | ||
| 50 | SKYWORKS SOLUTIONS INC | 16,520 | 1,201,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000852, filed 2015.02.11).
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.
