| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 114,000 | 10,594,000 | 4.87% | ||
| 2 | EXXON MOBIL CORP | 50,000 | 5,034,000 | 2.31% | ||
| 3 | WELLS FARGO & CO NEW | 82,000 | 4,310,000 | 1.98% | ||
| 4 | GOOGLE INC | 7,400 | 4,257,000 | 1.96% | ||
| 5 | MICROSOFT CORP | 100,000 | 4,170,000 | 1.92% | ||
| 6 | JOHNSON & JOHNSON | 38,000 | 3,976,000 | 1.83% | ||
| 7 | GENERAL ELECTRIC CO | 138,000 | 3,627,000 | 1.67% | ||
| 8 | PFIZER INC | 102,000 | 3,027,000 | 1.39% | ||
| 9 | CHEVRON CORP NEW | 22,000 | 2,872,000 | 1.32% | ||
| 10 | VERIZON COMMUNICATIONS INC | 58,000 | 2,838,000 | 1.30% | ||
| 11 | PROCTER AND GAMBLE CO | 36,000 | 2,829,000 | 1.30% | ||
| 12 | JPMORGAN CHASE & CO | 48,000 | 2,766,000 | 1.27% | ||
| 13 | PHILIP MORRIS INTL INC | 32,000 | 2,698,000 | 1.24% | ||
| 14 | EPR PPTYS COM SH BEN INT | 48,000 | 2,682,000 | 1.23% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,000 | 2,658,000 | 1.22% | ||
| 16 | MERCK & CO INC | 44,000 | 2,545,000 | 1.17% | ||
| 17 | FACEBOOK INC | 35,000 | 2,355,000 | 1.08% | ||
| 18 | BANK AMER CORP | 148,000 | 2,275,000 | 1.04% | ||
| 19 | HOME DEPOT INC | 28,000 | 2,267,000 | 1.04% | ||
| 20 | PRUDENTIAL FINL INC | 25,000 | 2,219,000 | 1.02% | ||
| 21 | DISNEY WALT CO | 25,000 | 2,144,000 | 0.98% | ||
| 22 | COMCAST CORP NEW | 38,000 | 2,027,000 | 0.93% | ||
| 23 | GILEAD SCIENCES INC | 24,000 | 1,990,000 | 0.91% | ||
| 24 | AMERIPRISE FINL INC | 15,000 | 1,800,000 | 0.83% | ||
| 25 | AMAZON COM INC | 5,500 | 1,786,000 | 0.82% | ||
| 26 | ALTRIA GROUP INC | 40,000 | 1,678,000 | 0.77% | ||
| 27 | LINCOLN NATL CORP IND | 32,000 | 1,646,000 | 0.76% | ||
| 28 | TIME WARNER INC NEW | 11,000 | 1,620,000 | 0.74% | ||
| 29 | KANSAS CITY SOUTHERN | 15,000 | 1,613,000 | 0.74% | ||
| 30 | CITIGROUP INC | 34,000 | 1,601,000 | 0.74% | ||
| 31 | METLIFE INC | 27,000 | 1,500,000 | 0.69% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 30,000 | 1,455,000 | 0.67% | ||
| 33 | UNITED PARCEL SERVICE INC | 14,000 | 1,437,000 | 0.66% | ||
| 34 | CHESAPEAKE ENERGY CORP | 46,000 | 1,430,000 | 0.66% | ||
| 35 | AMGEN INC | 12,000 | 1,420,000 | 0.65% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,374,000 | 0.63% | ||
| 37 | Allergan plc | 8,000 | 1,354,000 | 0.62% | ||
| 38 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 38,000 | 1,313,000 | 0.60% | ||
| 39 | PERRIGO CO PLC | 9,000 | 1,312,000 | 0.60% | ||
| 40 | DEVON ENERGY CORP NEW | 16,000 | 1,270,000 | 0.58% | ||
| 41 | QUALCOMM INC | 16,000 | 1,267,000 | 0.58% | ||
| 42 | VISA INC | 6,000 | 1,264,000 | 0.58% | ||
| 43 | RENTRAK CORP | 24,000 | 1,259,000 | 0.58% | ||
| 44 | ST JUDE | 18,000 | 1,247,000 | 0.57% | ||
| 45 | LILLY ELI & CO | 20,000 | 1,243,000 | 0.57% | ||
| 46 | LEGG MASON INC | 24,000 | 1,231,000 | 0.57% | ||
| 47 | KIMBERLY CLARK CORP | 11,000 | 1,223,000 | 0.56% | ||
| 48 | FEDEX CORP | 8,000 | 1,211,000 | 0.56% | ||
| 49 | NOBLE CORP PLC | 36,000 | 1,208,000 | 0.55% | ||
| 50 | LENNAR CORP | 34,000 | 1,208,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000033, filed 2014.08.11).
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.
