| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,149 | 10,304,000 | 3.44% | ||
| 2 | MICROSOFT CORP | 119,686 | 6,894,000 | 2.30% | ||
| 3 | EXXON MOBIL CORP | 70,392 | 6,144,000 | 2.05% | ||
| 4 | JOHNSON & JOHNSON | 48,168 | 5,690,000 | 1.90% | ||
| 5 | AMAZON COM INC | 5,979 | 5,006,000 | 1.67% | ||
| 6 | GENERAL ELECTRIC CO | 163,946 | 4,856,000 | 1.62% | ||
| 7 | FACEBOOK INC | 31,406 | 4,028,000 | 1.34% | ||
| 8 | JPMORGAN CHASE & CO | 59,496 | 3,962,000 | 1.32% | ||
| 9 | ALPHABET INC | 5,037 | 3,915,000 | 1.31% | ||
| 10 | PROCTER AND GAMBLE CO | 42,847 | 3,845,000 | 1.28% | ||
| 11 | ALTRIA GROUP INC | 60,443 | 3,822,000 | 1.27% | ||
| 12 | AT&T INC | 87,584 | 3,557,000 | 1.19% | ||
| 13 | PHILIP MORRIS INTL INC | 35,931 | 3,493,000 | 1.17% | ||
| 14 | ALPHABET INC | 4,285 | 3,445,000 | 1.15% | ||
| 15 | MERCK & CO INC | 54,625 | 3,409,000 | 1.14% | ||
| 16 | CHEVRON CORP NEW | 31,549 | 3,247,000 | 1.08% | ||
| 17 | PFIZER INC | 94,449 | 3,199,000 | 1.07% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 22,085 | 3,191,000 | 1.06% | ||
| 19 | UNITEDHEALTH GROUP INC | 20,644 | 2,890,000 | 0.96% | ||
| 20 | HOME DEPOT INC | 22,241 | 2,862,000 | 0.95% | ||
| 21 | VERIZON COMMUNICATIONS INC | 52,891 | 2,749,000 | 0.92% | ||
| 22 | COMCAST CORP NEW | 39,158 | 2,598,000 | 0.87% | ||
| 23 | WELLS FARGO & CO NEW | 57,044 | 2,526,000 | 0.84% | ||
| 24 | INTEL CORP | 66,567 | 2,513,000 | 0.84% | ||
| 25 | 3M CO | 13,068 | 2,303,000 | 0.77% | ||
| 26 | CISCO SYS INC | 72,534 | 2,301,000 | 0.77% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,488 | 2,301,000 | 0.77% | ||
| 28 | VISA INC | 27,673 | 2,289,000 | 0.76% | ||
| 29 | PEPSICO INC | 20,864 | 2,269,000 | 0.76% | ||
| 30 | COCA COLA CO | 52,032 | 2,202,000 | 0.73% | ||
| 31 | SPDR S&P 500 ETF TR | 10,096 | 2,184,000 | 0.73% | ||
| 32 | BANK AMER CORP | 136,529 | 2,137,000 | 0.71% | ||
| 33 | ORACLE CORP | 51,692 | 2,030,000 | 0.68% | ||
| 34 | WAL-MART STORES INC | 27,456 | 1,980,000 | 0.66% | ||
| 35 | CITIGROUP INC | 40,869 | 1,930,000 | 0.64% | ||
| 36 | AMGEN INC | 11,500 | 1,918,000 | 0.64% | ||
| 37 | HONEYWELL INTL INC | 16,334 | 1,904,000 | 0.64% | ||
| 38 | MCDONALDS CORP | 16,130 | 1,861,000 | 0.62% | ||
| 39 | CVS HEALTH CORP | 20,521 | 1,826,000 | 0.61% | ||
| 40 | ABBVIE INC | 28,621 | 1,805,000 | 0.60% | ||
| 41 | LOCKHEED MARTIN CORP | 7,069 | 1,695,000 | 0.57% | ||
| 42 | DISNEY WALT CO | 18,234 | 1,693,000 | 0.56% | ||
| 43 | ISHARES TR | 27,890 | 1,649,000 | 0.55% | ||
| 44 | QUALCOMM INC | 23,738 | 1,626,000 | 0.54% | ||
| 45 | UNION PAC CORP | 16,440 | 1,603,000 | 0.53% | ||
| 46 | SCHLUMBERGER LTD | 20,084 | 1,579,000 | 0.53% | ||
| 47 | GILEAD SCIENCES INC | 17,883 | 1,415,000 | 0.47% | ||
| 48 | DUKE ENERGY CORP NEW | 17,611 | 1,410,000 | 0.47% | ||
| 49 | MONDELEZ INTL INC | 31,938 | 1,402,000 | 0.47% | ||
| 50 | COSTCO WHSL CORP NEW | 9,176 | 1,399,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014360, filed 2016.11.02).
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.
