| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,582 | 11,649,000 | 3.50% | ||
| 2 | MICROSOFT CORP | 135,347 | 8,410,000 | 2.53% | ||
| 3 | EXXON MOBIL CORP | 70,865 | 6,396,000 | 1.92% | ||
| 4 | JOHNSON & JOHNSON | 51,702 | 5,957,000 | 1.79% | ||
| 5 | JPMORGAN CHASE & CO | 66,494 | 5,738,000 | 1.73% | ||
| 6 | GENERAL ELECTRIC CO | 164,313 | 5,192,000 | 1.56% | ||
| 7 | AMAZON COM INC | 5,901 | 4,425,000 | 1.33% | ||
| 8 | ALTRIA GROUP INC | 63,893 | 4,320,000 | 1.30% | ||
| 9 | ALPHABET INC | 5,095 | 3,933,000 | 1.18% | ||
| 10 | CHEVRON CORP NEW | 32,841 | 3,865,000 | 1.16% | ||
| 11 | AT&T INC | 90,353 | 3,843,000 | 1.16% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 23,423 | 3,817,000 | 1.15% | ||
| 13 | WELLS FARGO & CO NEW | 67,714 | 3,732,000 | 1.12% | ||
| 14 | FACEBOOK INC | 31,494 | 3,623,000 | 1.09% | ||
| 15 | ALPHABET INC | 4,563 | 3,616,000 | 1.09% | ||
| 16 | BANK AMER CORP | 162,316 | 3,587,000 | 1.08% | ||
| 17 | PROCTER AND GAMBLE CO | 41,965 | 3,528,000 | 1.06% | ||
| 18 | UNITEDHEALTH GROUP INC | 22,033 | 3,526,000 | 1.06% | ||
| 19 | PHILIP MORRIS INTL INC | 35,746 | 3,270,000 | 0.98% | ||
| 20 | HOME DEPOT INC | 23,818 | 3,193,000 | 0.96% | ||
| 21 | MERCK & CO INC | 53,730 | 3,163,000 | 0.95% | ||
| 22 | PFIZER INC | 95,889 | 3,114,000 | 0.94% | ||
| 23 | COMCAST CORP NEW | 42,275 | 2,919,000 | 0.88% | ||
| 24 | VERIZON COMMUNICATIONS INC | 52,513 | 2,803,000 | 0.84% | ||
| 25 | INTEL CORP | 74,141 | 2,689,000 | 0.81% | ||
| 26 | CITIGROUP INC | 44,251 | 2,630,000 | 0.79% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,932 | 2,479,000 | 0.75% | ||
| 28 | DISNEY WALT CO | 22,098 | 2,303,000 | 0.69% | ||
| 29 | 3M CO | 12,830 | 2,291,000 | 0.69% | ||
| 30 | PEPSICO INC | 21,618 | 2,262,000 | 0.68% | ||
| 31 | CISCO SYS INC | 73,673 | 2,226,000 | 0.67% | ||
| 32 | VISA INC | 27,222 | 2,124,000 | 0.64% | ||
| 33 | MCDONALDS CORP | 17,092 | 2,080,000 | 0.63% | ||
| 34 | ABBVIE INC | 31,694 | 1,985,000 | 0.60% | ||
| 35 | COCA COLA CO | 46,809 | 1,941,000 | 0.58% | ||
| 36 | ORACLE CORP | 50,277 | 1,933,000 | 0.58% | ||
| 37 | WAL-MART STORES INC | 27,472 | 1,899,000 | 0.57% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 31,498 | 1,841,000 | 0.55% | ||
| 39 | LOCKHEED MARTIN CORP | 7,337 | 1,834,000 | 0.55% | ||
| 40 | HONEYWELL INTL INC | 15,793 | 1,830,000 | 0.55% | ||
| 41 | SCHLUMBERGER LTD | 20,956 | 1,759,000 | 0.53% | ||
| 42 | TIME WARNER INC | 18,132 | 1,750,000 | 0.53% | ||
| 43 | QUALCOMM INC | 26,758 | 1,745,000 | 0.52% | ||
| 44 | UNION PAC CORP | 16,514 | 1,712,000 | 0.52% | ||
| 45 | COSTCO WHSL CORP NEW | 10,325 | 1,653,000 | 0.50% | ||
| 46 | SPDR S&P 500 ETF TR | 7,297 | 1,631,000 | 0.49% | ||
| 47 | CVS HEALTH CORP | 19,952 | 1,574,000 | 0.47% | ||
| 48 | AMGEN INC | 10,730 | 1,569,000 | 0.47% | ||
| 49 | US BANCORP DEL | 29,840 | 1,533,000 | 0.46% | ||
| 50 | TEXAS INSTRS INC | 20,734 | 1,513,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000634, filed 2017.02.02).
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.
