| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,823 | 25,589,000 | 3.51% | ||
| 2 | ISHARES TR | 199,894 | 23,911,000 | 3.28% | ||
| 3 | SPDR S&P 500 ETF TR | 106,230 | 21,834,000 | 2.99% | ||
| 4 | EXXON MOBIL CORP | 194,639 | 17,994,000 | 2.47% | ||
| 5 | GENERAL ELECTRIC CO | 667,581 | 16,870,000 | 2.31% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 202,959 | 16,162,000 | 2.22% | ||
| 7 | JOHNSON & JOHNSON | 153,086 | 16,008,000 | 2.19% | ||
| 8 | ORACLE CORP | 349,143 | 15,701,000 | 2.15% | ||
| 9 | PEPSICO INC | 161,809 | 15,301,000 | 2.10% | ||
| 10 | PFIZER INC | 477,798 | 14,884,000 | 2.04% | ||
| 11 | NIKE INC | 148,640 | 14,291,000 | 1.96% | ||
| 12 | WELLS FARGO & CO NEW | 257,554 | 14,119,000 | 1.94% | ||
| 13 | CHEVRON CORP NEW | 122,390 | 13,729,000 | 1.88% | ||
| 14 | PROCTER AND GAMBLE CO | 148,287 | 13,508,000 | 1.85% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 151,894 | 13,078,000 | 1.79% | ||
| 16 | DISNEY WALT CO | 137,644 | 12,965,000 | 1.78% | ||
| 17 | MICROSOFT CORP | 263,863 | 12,257,000 | 1.68% | ||
| 18 | BLACKROCK INC | 33,904 | 12,123,000 | 1.66% | ||
| 19 | LOWES COS INC | 167,823 | 11,546,000 | 1.58% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 73,959 | 11,105,000 | 1.52% | ||
| 21 | SCHLUMBERGER LTD | 127,379 | 10,879,000 | 1.49% | ||
| 22 | GOOGLE INC | 18,693 | 9,840,000 | 1.35% | ||
| 23 | MEDTRONIC INC | 136,153 | 9,830,000 | 1.35% | ||
| 24 | JPMORGAN CHASE & CO | 157,016 | 9,826,000 | 1.35% | ||
| 25 | MONSANTO CO NEW | 81,047 | 9,682,000 | 1.33% | ||
| 26 | DANAHER CORP DEL | 111,827 | 9,585,000 | 1.31% | ||
| 27 | PIMCO FDS PAC INVT | 2,042,262 | 9,150,000 | 1.25% | ||
| 28 | INTEL CORP | 244,037 | 8,856,000 | 1.21% | ||
| 29 | UNITED TECHNOLOGIES CORP | 76,260 | 8,770,000 | 1.20% | ||
| 30 | BECTON DICKINSON & CO | 61,723 | 8,589,000 | 1.18% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 100,830 | 8,537,000 | 1.17% | ||
| 32 | UNITEDHEALTH GROUP INC | 84,423 | 8,535,000 | 1.17% | ||
| 33 | UNION PAC CORP | 71,083 | 8,469,000 | 1.16% | ||
| 34 | NATIONAL OILWELL | 126,279 | 8,275,000 | 1.13% | ||
| 35 | AMGEN INC | 51,454 | 8,196,000 | 1.12% | ||
| 36 | COLGATE PALMOLIVE CO | 116,646 | 8,071,000 | 1.11% | ||
| 37 | EMERSON ELEC CO | 122,246 | 7,546,000 | 1.03% | ||
| 38 | EXELON CORP | 192,684 | 7,145,000 | 0.98% | ||
| 39 | AMERICAN INTL GROUP INC | 122,707 | 6,872,000 | 0.94% | ||
| 40 | EOG RES INC | 74,182 | 6,830,000 | 0.94% | ||
| 41 | US BANCORP DEL | 151,000 | 6,788,000 | 0.93% | ||
| 42 | FACEBOOK INC | 79,841 | 6,229,000 | 0.85% | ||
| 43 | CELGENE CORP | 55,646 | 6,225,000 | 0.85% | ||
| 44 | Hewlett Packard Co | 153,042 | 6,141,000 | 0.84% | ||
| 45 | QUALCOMM INC | 81,482 | 6,057,000 | 0.83% | ||
| 46 | EXPEDITORS INTL WASH INC | 125,045 | 5,578,000 | 0.76% | ||
| 47 | CISCO SYS INC | 192,770 | 5,362,000 | 0.73% | ||
| 48 | TIME WARNER INC | 55,808 | 4,768,000 | 0.65% | ||
| 49 | ISHARES TR | 42,630 | 4,757,000 | 0.65% | ||
| 50 | EMC | 157,954 | 4,698,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-011146, filed 2015.02.17).
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.
