| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 173,635 | 21,778,000 | 10.85% | ||
| 2 | EXXON MOBIL CORP | 174,163 | 14,490,000 | 7.22% | ||
| 3 | COSTCO WHSL CORP NEW | 92,899 | 12,547,000 | 6.25% | ||
| 4 | WAL-MART STORES INC | 99,436 | 7,053,000 | 3.51% | ||
| 5 | WHOLE FOODS | 146,327 | 5,771,000 | 2.87% | ||
| 6 | COCA COLA CO | 122,899 | 4,821,000 | 2.40% | ||
| 7 | LOWES COS INC | 66,300 | 4,440,000 | 2.21% | ||
| 8 | QUALCOMM INC | 65,001 | 4,071,000 | 2.03% | ||
| 9 | CISCO SYS INC | 145,624 | 3,999,000 | 1.99% | ||
| 10 | PROCTER AND GAMBLE CO | 49,090 | 3,841,000 | 1.91% | ||
| 11 | INTEL CORP | 106,118 | 3,228,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 120,707 | 3,207,000 | 1.60% | ||
| 13 | EMC | 120,283 | 3,174,000 | 1.58% | ||
| 14 | ADOBE INC | 35,944 | 2,912,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 65,824 | 2,906,000 | 1.45% | ||
| 16 | ORACLE CORP | 70,536 | 2,843,000 | 1.42% | ||
| 17 | DISNEY WALT CO | 24,589 | 2,807,000 | 1.40% | ||
| 18 | TOYOTA MOTOR CORP | 20,300 | 2,715,000 | 1.35% | ||
| 19 | HELMERICH & PAYNE INC | 35,972 | 2,533,000 | 1.26% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 29,112 | 2,336,000 | 1.16% | ||
| 21 | BB&T CORP | 55,961 | 2,256,000 | 1.12% | ||
| 22 | PROSHARES TR | 42,757 | 2,129,000 | 1.06% | ||
| 23 | BP PLC | 52,813 | 2,110,000 | 1.05% | ||
| 24 | AT&T INC | 54,616 | 1,940,000 | 0.97% | ||
| 25 | ISHARES TR | 40,685 | 1,876,000 | 0.93% | ||
| 26 | COACH INC | 52,290 | 1,810,000 | 0.90% | ||
| 27 | VERIZON COMMUNICATIONS INC | 37,959 | 1,769,000 | 0.88% | ||
| 28 | DEUTSCHE BANK A G | 58,365 | 1,760,000 | 0.88% | ||
| 29 | CATERPILLAR INC | 20,735 | 1,759,000 | 0.88% | ||
| 30 | SKYWORKS SOLUTIONS INC | 16,520 | 1,720,000 | 0.86% | ||
| 31 | GOOGLE INC | 3,296 | 1,716,000 | 0.85% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,479 | 1,705,000 | 0.85% | ||
| 33 | RED HAT INC | 21,950 | 1,667,000 | 0.83% | ||
| 34 | SCHLUMBERGER LTD | 19,261 | 1,660,000 | 0.83% | ||
| 35 | SPDR INDEX SHS FDS | 43,042 | 1,610,000 | 0.80% | ||
| 36 | AMAZON COM INC | 3,590 | 1,558,000 | 0.78% | ||
| 37 | VISA INC | 22,024 | 1,479,000 | 0.74% | ||
| 38 | PROSHARES TR | 22,630 | 1,459,000 | 0.73% | ||
| 39 | JOHNSON & JOHNSON | 14,762 | 1,439,000 | 0.72% | ||
| 40 | CORNING INC | 71,620 | 1,413,000 | 0.70% | ||
| 41 | MORGAN STANLEY | 36,046 | 1,398,000 | 0.70% | ||
| 42 | AKAMAI TECH | 20,015 | 1,397,000 | 0.70% | ||
| 43 | ISHARES TR | 31,904 | 1,395,000 | 0.69% | ||
| 44 | UNITEDHEALTH GROUP INC | 11,304 | 1,379,000 | 0.69% | ||
| 45 | UNITED PARCEL SERVICE INC | 13,846 | 1,342,000 | 0.67% | ||
| 46 | EXPEDITORS INTL WASH INC | 28,805 | 1,328,000 | 0.66% | ||
| 47 | NUCOR CORP | 27,980 | 1,233,000 | 0.61% | ||
| 48 | CHEVRON CORP NEW | 12,767 | 1,232,000 | 0.61% | ||
| 49 | POTASH CORP SASK INC | 39,625 | 1,227,000 | 0.61% | ||
| 50 | GNC HLDGS INC | 26,865 | 1,195,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005124, filed 2015.08.11).
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.
