| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,798 | 8,159,000 | 4.02% | ||
| 2 | EXXON MOBIL CORP | 44,247 | 4,455,000 | 2.19% | ||
| 3 | MICROSOFT CORP | 96,014 | 4,004,000 | 1.97% | ||
| 4 | JOHNSON & JOHNSON | 33,248 | 3,478,000 | 1.71% | ||
| 5 | WELLS FARGO & CO NEW | 60,556 | 3,183,000 | 1.57% | ||
| 6 | GENERAL ELECTRIC CO | 99,661 | 2,619,000 | 1.29% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 13,905 | 2,521,000 | 1.24% | ||
| 8 | JPMORGAN CHASE & CO | 43,585 | 2,511,000 | 1.24% | ||
| 9 | PFIZER INC | 84,124 | 2,497,000 | 1.23% | ||
| 10 | MERCK & CO INC | 42,426 | 2,454,000 | 1.21% | ||
| 11 | PROCTER AND GAMBLE CO | 30,573 | 2,403,000 | 1.18% | ||
| 12 | CHEVRON CORP NEW | 18,390 | 2,401,000 | 1.18% | ||
| 13 | AT&T INC | 65,321 | 2,310,000 | 1.14% | ||
| 14 | COCA COLA CO | 50,967 | 2,159,000 | 1.06% | ||
| 15 | VERIZON COMMUNICATIONS INC | 43,879 | 2,147,000 | 1.06% | ||
| 16 | GOOGLE INC | 3,605 | 2,101,000 | 1.03% | ||
| 17 | DISNEY WALT CO | 24,055 | 2,063,000 | 1.02% | ||
| 18 | BANK AMER CORP | 132,284 | 2,033,000 | 1.00% | ||
| 19 | INTEL CORP | 65,733 | 2,031,000 | 1.00% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,377 | 1,974,000 | 0.97% | ||
| 21 | GILEAD SCIENCES INC | 23,161 | 1,920,000 | 0.95% | ||
| 22 | CITIGROUP INC | 40,432 | 1,904,000 | 0.94% | ||
| 23 | ORACLE CORP | 46,721 | 1,894,000 | 0.93% | ||
| 24 | CONOCOPHILLIPS | 21,699 | 1,860,000 | 0.92% | ||
| 25 | CVS HEALTH CORP | 24,182 | 1,823,000 | 0.90% | ||
| 26 | PEPSICO INC | 20,210 | 1,806,000 | 0.89% | ||
| 27 | QUALCOMM INC | 22,499 | 1,782,000 | 0.88% | ||
| 28 | COMCAST CORP NEW | 32,383 | 1,738,000 | 0.86% | ||
| 29 | HOME DEPOT INC | 21,170 | 1,714,000 | 0.84% | ||
| 30 | AMAZON COM INC | 4,938 | 1,604,000 | 0.79% | ||
| 31 | PHILIP MORRIS INTL INC | 19,015 | 1,603,000 | 0.79% | ||
| 32 | SCHLUMBERGER LTD | 13,516 | 1,594,000 | 0.78% | ||
| 33 | UNITEDHEALTH GROUP INC | 19,029 | 1,556,000 | 0.77% | ||
| 34 | CISCO SYS INC | 62,357 | 1,550,000 | 0.76% | ||
| 35 | UNION PAC CORP | 15,033 | 1,500,000 | 0.74% | ||
| 36 | SPDR S&P 500 ETF TR | 7,594 | 1,486,000 | 0.73% | ||
| 37 | BIOGEN INC | 4,639 | 1,463,000 | 0.72% | ||
| 38 | MCDONALDS CORP | 14,304 | 1,441,000 | 0.71% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 29,121 | 1,413,000 | 0.70% | ||
| 40 | AMERICAN EXPRESS CO | 14,739 | 1,398,000 | 0.69% | ||
| 41 | VISA INC | 6,471 | 1,363,000 | 0.67% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9,784 | 1,238,000 | 0.61% | ||
| 43 | WAL-MART STORES INC | 16,435 | 1,234,000 | 0.61% | ||
| 44 | ALTRIA GROUP INC | 26,662 | 1,118,000 | 0.55% | ||
| 45 | MONDELEZ INTL INC | 29,663 | 1,116,000 | 0.55% | ||
| 46 | ISHARES TR | 16,142 | 1,104,000 | 0.54% | ||
| 47 | TIME WARNER INC | 15,654 | 1,100,000 | 0.54% | ||
| 48 | MASTERCARD INCORPORATED | 14,949 | 1,098,000 | 0.54% | ||
| 49 | Walgreens | 14,730 | 1,092,000 | 0.54% | ||
| 50 | AMGEN INC | 9,124 | 1,080,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005448, filed 2014.07.31).
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.
