| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 19,527 | 3,134,000 | 1.01% | ||
| 102 | BAXTER INTL INC | 46,893 | 3,213,000 | 1.04% | ||
| 103 | ELECTRONIC ARTS INC | 54,755 | 3,220,000 | 1.04% | ||
| 104 | ROSS STORES INC | 32,920 | 3,468,000 | 1.12% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 26,308 | 3,796,000 | 1.23% | ||
| 106 | YUM BRANDS INC | 53,805 | 4,236,000 | 1.37% | ||
| 107 | PEPSICO INC | 47,246 | 4,517,000 | 1.46% | ||
| 108 | WAL-MART STORES INC | 57,401 | 4,721,000 | 1.53% | ||
| 109 | PROCTER AND GAMBLE CO | 58,070 | 4,758,000 | 1.54% | ||
| 110 | HONEYWELL INTL INC | 45,647 | 4,761,000 | 1.54% | ||
| 111 | MERCK & CO INC | 84,136 | 4,837,000 | 1.57% | ||
| 112 | MCDONALDS CORP | 52,443 | 5,110,000 | 1.65% | ||
| 113 | GENERAL ELECTRIC CO | 208,156 | 5,165,000 | 1.67% | ||
| 114 | AT&T INC | 165,460 | 5,402,000 | 1.75% | ||
| 115 | PHILIP MORRIS INTL INC | 71,753 | 5,405,000 | 1.75% | ||
| 116 | COSTCO WHSL CORP NEW | 37,124 | 5,624,000 | 1.82% | ||
| 117 | Spectra Energy Corp Com | 158,875 | 5,747,000 | 1.86% | ||
| 118 | APPLE INC | 49,545 | 6,164,000 | 2.00% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,879 | 6,589,000 | 2.13% | ||
| 120 | CVS HEALTH CORP | 64,164 | 6,623,000 | 2.14% | ||
| 121 | ABBOTT LABS | 148,080 | 6,860,000 | 2.22% | ||
| 122 | MICROSOFT CORP | 171,979 | 6,992,000 | 2.26% | ||
| 123 | UNITED TECHNOLOGIES CORP | 60,165 | 7,051,000 | 2.28% | ||
| 124 | ORACLE CORP | 178,380 | 7,697,000 | 2.49% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 104,926 | 9,105,000 | 2.95% | ||
| 126 | ALTRIA GROUP INC | 182,882 | 9,148,000 | 2.96% | ||
| 127 | PFIZER INC | 290,517 | 10,107,000 | 3.27% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 176,485 | 11,383,000 | 3.69% | ||
| 129 | JOHNSON & JOHNSON | 118,727 | 11,944,000 | 3.87% | ||
| 130 | CHEVRON CORP NEW | 142,534 | 14,963,000 | 4.85% | ||
| 131 | EXXON MOBIL CORP | 194,701 | 16,549,000 | 5.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001014, filed 2015.04.30).
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.
