| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,176 | 21,673,000 | 10.21% | ||
| 2 | EXXON MOBIL CORP | 177,432 | 15,082,000 | 7.10% | ||
| 3 | COSTCO WHSL CORP NEW | 95,199 | 14,422,000 | 6.79% | ||
| 4 | WHOLE FOODS | 147,426 | 7,678,000 | 3.62% | ||
| 5 | WAL-MART STORES INC | 85,879 | 7,064,000 | 3.33% | ||
| 6 | COCA COLA CO | 133,706 | 5,422,000 | 2.55% | ||
| 7 | LOWES COS INC | 72,680 | 5,407,000 | 2.55% | ||
| 8 | QUALCOMM INC | 63,783 | 4,423,000 | 2.08% | ||
| 9 | CISCO SYS INC | 152,403 | 4,195,000 | 1.98% | ||
| 10 | INTEL CORP | 111,606 | 3,490,000 | 1.64% | ||
| 11 | ORACLE CORP | 77,906 | 3,362,000 | 1.58% | ||
| 12 | GENERAL ELECTRIC CO | 132,763 | 3,294,000 | 1.55% | ||
| 13 | EMC | 127,133 | 3,250,000 | 1.53% | ||
| 14 | TOYOTA MOTOR CORP | 20,750 | 2,903,000 | 1.37% | ||
| 15 | PROCTER AND GAMBLE CO | 34,925 | 2,862,000 | 1.35% | ||
| 16 | MICROSOFT CORP | 68,939 | 2,803,000 | 1.32% | ||
| 17 | ADOBE INC | 37,894 | 2,802,000 | 1.32% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 31,562 | 2,703,000 | 1.27% | ||
| 19 | DISNEY WALT CO | 25,700 | 2,696,000 | 1.27% | ||
| 20 | HELMERICH & PAYNE INC | 35,672 | 2,428,000 | 1.14% | ||
| 21 | BB&T CORP | 56,466 | 2,202,000 | 1.04% | ||
| 22 | BP PLC | 53,638 | 2,098,000 | 0.99% | ||
| 23 | GOOGLE INC | 3,615 | 1,981,000 | 0.93% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 11,948 | 1,918,000 | 0.90% | ||
| 25 | ISHARES TR | 42,435 | 1,884,000 | 0.89% | ||
| 26 | VERIZON COMMUNICATIONS INC | 38,548 | 1,875,000 | 0.88% | ||
| 27 | AT&T INC | 57,339 | 1,872,000 | 0.88% | ||
| 28 | CATERPILLAR INC | 22,960 | 1,837,000 | 0.87% | ||
| 29 | DEUTSCHE BANK A G | 51,735 | 1,797,000 | 0.85% | ||
| 30 | PROSHARES TR | 41,957 | 1,757,000 | 0.83% | ||
| 31 | COACH INC | 41,695 | 1,727,000 | 0.81% | ||
| 32 | RED HAT INC | 22,630 | 1,714,000 | 0.81% | ||
| 33 | AMAZON COM INC | 4,590 | 1,708,000 | 0.80% | ||
| 34 | CORNING INC | 73,220 | 1,661,000 | 0.78% | ||
| 35 | SCHLUMBERGER LTD | 19,559 | 1,632,000 | 0.77% | ||
| 36 | JOHNSON & JOHNSON | 16,205 | 1,630,000 | 0.77% | ||
| 37 | SKYWORKS SOLUTIONS INC | 16,520 | 1,624,000 | 0.76% | ||
| 38 | PROSHARES TR | 11,555 | 1,494,000 | 0.70% | ||
| 39 | VISA INC | 22,824 | 1,493,000 | 0.70% | ||
| 40 | EXPEDITORS INTL WASH INC | 29,605 | 1,426,000 | 0.67% | ||
| 41 | ISHARES TR | 32,154 | 1,423,000 | 0.67% | ||
| 42 | AKAMAI TECH | 20,015 | 1,422,000 | 0.67% | ||
| 43 | UNITED PARCEL SERVICE INC | 14,593 | 1,415,000 | 0.67% | ||
| 44 | GNC HLDGS INC | 28,315 | 1,389,000 | 0.65% | ||
| 45 | CHEVRON CORP NEW | 13,198 | 1,386,000 | 0.65% | ||
| 46 | NUCOR CORP | 28,135 | 1,337,000 | 0.63% | ||
| 47 | UNITEDHEALTH GROUP INC | 11,281 | 1,334,000 | 0.63% | ||
| 48 | MORGAN STANLEY | 37,006 | 1,321,000 | 0.62% | ||
| 49 | LOCKHEED MARTIN CORP | 6,215 | 1,261,000 | 0.59% | ||
| 50 | POTASH CORP SASK INC | 38,725 | 1,249,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002986, filed 2015.05.04).
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.
