| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,315 | 28,782,000 | 3.90% | ||
| 2 | ISHARES TR | 202,217 | 25,150,000 | 3.41% | ||
| 3 | SPDR S&P 500 ETF TR | 95,459 | 19,706,000 | 2.67% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 218,349 | 17,513,000 | 2.37% | ||
| 5 | PFIZER INC | 483,676 | 16,827,000 | 2.28% | ||
| 6 | JOHNSON & JOHNSON | 154,595 | 15,552,000 | 2.11% | ||
| 7 | PEPSICO INC | 159,031 | 15,206,000 | 2.06% | ||
| 8 | ORACLE CORP | 348,870 | 15,054,000 | 2.04% | ||
| 9 | NIKE INC | 146,827 | 14,731,000 | 2.00% | ||
| 10 | DISNEY WALT CO | 136,523 | 14,320,000 | 1.94% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 162,612 | 14,261,000 | 1.93% | ||
| 12 | WELLS FARGO & CO NEW | 255,658 | 13,908,000 | 1.88% | ||
| 13 | CHEVRON CORP NEW | 123,214 | 12,935,000 | 1.75% | ||
| 14 | GENERAL ELECTRIC CO | 503,079 | 12,481,000 | 1.69% | ||
| 15 | BLACKROCK INC | 33,886 | 12,397,000 | 1.68% | ||
| 16 | PROCTER AND GAMBLE CO | 149,166 | 12,222,000 | 1.66% | ||
| 17 | LOWES COS INC | 163,716 | 12,179,000 | 1.65% | ||
| 18 | EXXON MOBIL CORP | 142,318 | 12,097,000 | 1.64% | ||
| 19 | MICROSOFT CORP | 266,931 | 10,852,000 | 1.47% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 75,090 | 10,837,000 | 1.47% | ||
| 21 | GOOGLE INC | 19,669 | 10,779,000 | 1.46% | ||
| 22 | MEDTRONIC PLC | 136,848 | 10,673,000 | 1.45% | ||
| 23 | SCHLUMBERGER LTD | 127,257 | 10,618,000 | 1.44% | ||
| 24 | PIMCO FDS PAC INVT | 2,485,787 | 10,565,000 | 1.43% | ||
| 25 | UNITEDHEALTH GROUP INC | 83,842 | 9,918,000 | 1.34% | ||
| 26 | JPMORGAN CHASE & CO | 158,292 | 9,590,000 | 1.30% | ||
| 27 | DANAHER CORP DEL | 111,852 | 9,496,000 | 1.29% | ||
| 28 | UNITED TECHNOLOGIES CORP | 76,716 | 8,991,000 | 1.22% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 101,230 | 8,783,000 | 1.19% | ||
| 30 | BECTON DICKINSON & CO | 60,883 | 8,742,000 | 1.18% | ||
| 31 | AMGEN INC | 51,791 | 8,278,000 | 1.12% | ||
| 32 | COLGATE PALMOLIVE CO | 119,066 | 8,256,000 | 1.12% | ||
| 33 | UNION PAC CORP | 71,413 | 7,735,000 | 1.05% | ||
| 34 | INTEL CORP | 247,292 | 7,733,000 | 1.05% | ||
| 35 | EMERSON ELEC CO | 128,520 | 7,277,000 | 0.99% | ||
| 36 | AMERICAN INTL GROUP INC | 125,379 | 6,870,000 | 0.93% | ||
| 37 | EOG RES INC | 74,846 | 6,863,000 | 0.93% | ||
| 38 | CELGENE CORP | 57,186 | 6,592,000 | 0.89% | ||
| 39 | EXELON CORP | 196,055 | 6,590,000 | 0.89% | ||
| 40 | FACEBOOK INC | 80,158 | 6,590,000 | 0.89% | ||
| 41 | US BANCORP DEL | 146,804 | 6,411,000 | 0.87% | ||
| 42 | NATIONAL OILWELL | 126,914 | 6,345,000 | 0.86% | ||
| 43 | EXPEDITORS INTL WASH INC | 127,412 | 6,139,000 | 0.83% | ||
| 44 | GILEAD SCIENCES INC | 61,112 | 5,997,000 | 0.81% | ||
| 45 | BIOGEN INC | 13,755 | 5,808,000 | 0.79% | ||
| 46 | QUALCOMM INC | 82,963 | 5,752,000 | 0.78% | ||
| 47 | CISCO SYS INC | 195,232 | 5,374,000 | 0.73% | ||
| 48 | ISHARES TR | 44,771 | 5,102,000 | 0.69% | ||
| 49 | MONSANTO CO NEW | 45,200 | 5,087,000 | 0.69% | ||
| 50 | AMAZON COM INC | 13,585 | 5,055,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038544, filed 2015.05.15).
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.
