| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 304,744 | 38,223,000 | 2.84% | ||
| 2 | WELLS FARGO & CO NEW | 429,020 | 24,128,000 | 1.79% | ||
| 3 | DISNEY WALT CO | 210,545 | 24,032,000 | 1.78% | ||
| 4 | CVS HEALTH CORP | 214,044 | 22,449,000 | 1.67% | ||
| 5 | HOME DEPOT INC | 185,802 | 20,648,000 | 1.53% | ||
| 6 | MYLAN N V | 291,045 | 19,750,000 | 1.47% | ||
| 7 | PEPSICO INC | 198,905 | 18,566,000 | 1.38% | ||
| 8 | UNITED TECHNOLOGIES CORP | 157,674 | 17,491,000 | 1.30% | ||
| 9 | DANAHER CORP DEL | 202,868 | 17,363,000 | 1.29% | ||
| 10 | ECOLAB INC | 150,128 | 16,975,000 | 1.26% | ||
| 11 | VISA INC | 252,792 | 16,975,000 | 1.26% | ||
| 12 | COMCAST CORP NEW | 278,523 | 16,750,000 | 1.24% | ||
| 13 | PFIZER INC | 497,539 | 16,682,000 | 1.24% | ||
| 14 | GILEAD SCIENCES INC | 142,456 | 16,679,000 | 1.24% | ||
| 15 | AMGEN INC | 99,662 | 15,300,000 | 1.14% | ||
| 16 | AT&T INC | 425,124 | 15,100,000 | 1.12% | ||
| 17 | MCKESSON CORP | 64,901 | 14,590,000 | 1.08% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 138,576 | 14,345,000 | 1.07% | ||
| 19 | MACYS INC | 211,009 | 14,237,000 | 1.06% | ||
| 20 | DISCOVER FINANCIAL | 243,268 | 14,017,000 | 1.04% | ||
| 21 | QUALCOMM INC | 221,954 | 13,901,000 | 1.03% | ||
| 22 | SEALED AIR CORP NEW | 269,180 | 13,830,000 | 1.03% | ||
| 23 | EXXON MOBIL CORP | 164,218 | 13,663,000 | 1.01% | ||
| 24 | BLACKROCK INC | 39,112 | 13,532,000 | 1.01% | ||
| 25 | MEDTRONIC PLC | 174,361 | 12,920,000 | 0.96% | ||
| 26 | TE CONNECTIVITY LTD | 199,523 | 12,829,000 | 0.95% | ||
| 27 | EMC | 477,066 | 12,590,000 | 0.94% | ||
| 28 | FORD MTR CO DEL | 812,277 | 12,192,000 | 0.91% | ||
| 29 | JOHNSON CTLS INTL PLC | 244,684 | 12,119,000 | 0.90% | ||
| 30 | EOG RES INC | 124,762 | 10,923,000 | 0.81% | ||
| 31 | ORACLE CORP | 264,176 | 10,646,000 | 0.79% | ||
| 32 | EVEREST RE GROUP LTD | 55,994 | 10,191,000 | 0.76% | ||
| 33 | CHEVRON CORP NEW | 105,576 | 10,185,000 | 0.76% | ||
| 34 | GOOGLE INC | 18,365 | 9,559,000 | 0.71% | ||
| 35 | SCHLUMBERGER LTD | 110,375 | 9,513,000 | 0.71% | ||
| 36 | PROCTER AND GAMBLE CO | 117,920 | 9,226,000 | 0.69% | ||
| 37 | NOVARTIS A G | 93,730 | 9,217,000 | 0.68% | ||
| 38 | 3M CO | 57,578 | 8,884,000 | 0.66% | ||
| 39 | GENERAL ELECTRIC CO | 330,318 | 8,777,000 | 0.65% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,605 | 8,427,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 115,398 | 7,819,000 | 0.58% | ||
| 42 | JOHNSON & JOHNSON | 79,100 | 7,709,000 | 0.57% | ||
| 43 | VERIZON COMMUNICATIONS INC | 152,999 | 7,131,000 | 0.53% | ||
| 44 | COCA COLA CO | 181,127 | 7,106,000 | 0.53% | ||
| 45 | SOUTHWEST AIRLS CO | 213,058 | 7,050,000 | 0.52% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 176,207 | 6,987,000 | 0.52% | ||
| 47 | US BANCORP DEL | 160,663 | 6,973,000 | 0.52% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 44,021 | 5,992,000 | 0.45% | ||
| 49 | INTEL CORP | 192,673 | 5,860,000 | 0.44% | ||
| 50 | DirectTV Com | 62,511 | 5,800,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-15-000007, filed 2015.07.31).
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.
