| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 207,392 | 20,880,000 | 4.85% | SH | |
| 2 | SCHLUMBERGER LTD | 161,481 | 19,047,000 | 4.42% | SH | |
| 3 | WELLS FARGO & CO NEW | 293,929 | 15,449,000 | 3.59% | SH | |
| 4 | UNITED RENTALS | 137,129 | 14,362,000 | 3.34% | SH | |
| 5 | JOHNSON & JOHNSON | 136,817 | 14,314,000 | 3.33% | SH | |
| 6 | STARBUCKS CORP | 177,410 | 13,728,000 | 3.19% | SH | |
| 7 | DANAHER CORP DEL | 167,630 | 13,198,000 | 3.07% | SH | |
| 8 | HONEYWELL INTL INC | 139,045 | 12,924,000 | 3.00% | SH | |
| 9 | LAS VEGAS SANDS CORP | 164,540 | 12,541,000 | 2.91% | SH | |
| 10 | GILEAD SCIENCES INC | 150,749 | 12,499,000 | 2.90% | SH | |
| 11 | APPLE INC | 129,264 | 12,013,000 | 2.79% | SH | |
| 12 | AMPHENOL CORP NEW CL A | 121,184 | 11,675,000 | 2.71% | SH | |
| 13 | CBRE GROUP INC | 346,535 | 11,103,000 | 2.58% | SH | |
| 14 | JPMORGAN CHASE & CO | 178,716 | 10,298,000 | 2.39% | SH | |
| 15 | HOME DEPOT INC | 125,680 | 10,175,000 | 2.36% | SH | |
| 16 | UNITED TECHNOLOGIES CORP | 83,915 | 9,688,000 | 2.25% | SH | |
| 17 | PROCTER AND GAMBLE CO | 117,892 | 9,265,000 | 2.15% | SH | |
| 18 | SPDR S&P 500 ETF TR | 45,881 | 8,980,000 | 2.09% | PRN | |
| 19 | Mylan Inc | 173,725 | 8,957,000 | 2.08% | SH | |
| 20 | GENERAL ELECTRIC CO | 335,342 | 8,813,000 | 2.05% | SH | |
| 21 | MARSH & MCLENNAN COS INC | 169,401 | 8,778,000 | 2.04% | SH | |
| 22 | BAKER HUGHES INC | 117,455 | 8,745,000 | 2.03% | SH | |
| 23 | COCA COLA CO | 195,254 | 8,271,000 | 1.92% | SH | |
| 24 | COSTCO WHSL CORP NEW | 70,248 | 8,090,000 | 1.88% | SH | |
| 25 | ORACLE CORP | 187,490 | 7,599,000 | 1.77% | SH | |
| 26 | TIME WARNER INC | 107,179 | 7,529,000 | 1.75% | SH | |
| 27 | MICHAEL KORS HLDGS LTD | 83,613 | 7,412,000 | 1.72% | SH | |
| 28 | AMAZON COM INC | 22,794 | 7,403,000 | 1.72% | SH | |
| 29 | CELGENE CORP | 72,704 | 6,244,000 | 1.45% | SH | |
| 30 | SPDR GOLD TR | 45,552 | 5,832,000 | 1.35% | PRN | |
| 31 | MERCK & CO INC | 100,315 | 5,803,000 | 1.35% | SH | |
| 32 | CHEVRON CORP NEW | 39,997 | 5,222,000 | 1.21% | SH | |
| 33 | CAPITAL ONE FINL CORP | 63,155 | 5,217,000 | 1.21% | SH | |
| 34 | MCDONALDS CORP | 45,667 | 4,600,000 | 1.07% | SH | |
| 35 | CBS CORP NEW | 67,435 | 4,190,000 | 0.97% | SH | |
| 36 | J.P. MORGAN CHASE & CO | 210,690 | 4,073,000 | 0.95% | PRN | |
| 37 | ABBOTT LABS | 93,898 | 3,840,000 | 0.89% | SH | |
| 38 | ISHARES TR | 26,771 | 3,830,000 | 0.89% | PRN | |
| 39 | FISERV INC | 62,075 | 3,744,000 | 0.87% | SH | |
| 40 | GOOGLE INC | 6,374 | 3,667,000 | 0.85% | SH | |
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,205 | 3,628,000 | 0.84% | SH | |
| 42 | Walgreens | 48,424 | 3,590,000 | 0.83% | SH | |
| 43 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 83,325 | 3,363,000 | 0.78% | PRN | |
| 44 | AMERICAN EXPRESS CO | 33,285 | 3,158,000 | 0.73% | SH | |
| 45 | NIKE INC | 39,420 | 3,057,000 | 0.71% | SH | |
| 46 | 3M CO | 18,826 | 2,697,000 | 0.63% | SH | |
| 47 | CONTINENTAL RESOURE | 16,710 | 2,641,000 | 0.61% | SH | |
| 48 | US BANCORP DEL | 58,582 | 2,538,000 | 0.59% | SH | |
| 49 | MICROSOFT CORP | 60,576 | 2,526,000 | 0.59% | SH | |
| 50 | BERKSHIRE HATHAWAY INC DEL | 19,835 | 2,510,000 | 0.58% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-14-000003, filed 2014.07.24).
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.
