| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,998 | 5,366,000 | 3.35% | ||
| 2 | BANK AMER CORP | 289,376 | 4,977,000 | 3.11% | ||
| 3 | MICROSOFT CORP | 116,552 | 4,777,000 | 2.99% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 37,317 | 4,664,000 | 2.92% | ||
| 5 | JPMORGAN CHASE & CO | 70,043 | 4,252,000 | 2.66% | ||
| 6 | DISNEY WALT CO | 48,764 | 3,905,000 | 2.44% | ||
| 7 | UNITED TECHNOLOGIES CORP | 32,928 | 3,847,000 | 2.40% | ||
| 8 | GAMESTOP CORP NEW CL A | 92,179 | 3,789,000 | 2.37% | ||
| 9 | COVIDIEN PLC | 50,563 | 3,724,000 | 2.33% | ||
| 10 | TJX COS INC NEW | 61,174 | 3,710,000 | 2.32% | ||
| 11 | GENERAL ELECTRIC CO | 139,007 | 3,599,000 | 2.25% | ||
| 12 | QUALCOMM INC | 45,406 | 3,581,000 | 2.24% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 31,929 | 3,362,000 | 2.10% | ||
| 14 | EXXON MOBIL CORP | 34,373 | 3,358,000 | 2.10% | ||
| 15 | EMC | 120,425 | 3,301,000 | 2.06% | ||
| 16 | CISCO SYS INC | 147,084 | 3,297,000 | 2.06% | ||
| 17 | PNC FINL SVCS GROUP INC | 37,792 | 3,288,000 | 2.06% | ||
| 18 | TARGET CORP | 47,654 | 2,884,000 | 1.80% | ||
| 19 | AMERICAN INTL GROUP INC | 55,870 | 2,794,000 | 1.75% | ||
| 20 | ORACLE CORP | 67,228 | 2,750,000 | 1.72% | ||
| 21 | NATIONAL OILWELL | 35,268 | 2,746,000 | 1.72% | ||
| 22 | PROCTER AND GAMBLE CO | 31,125 | 2,509,000 | 1.57% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 33,066 | 2,483,000 | 1.55% | ||
| 24 | ENSCO PLC | 46,979 | 2,480,000 | 1.55% | ||
| 25 | DARDEN RESTAURANTS INC | 45,823 | 2,326,000 | 1.45% | ||
| 26 | CATERPILLAR INC | 23,154 | 2,301,000 | 1.44% | ||
| 27 | CVS HEALTH CORP | 29,382 | 2,200,000 | 1.38% | ||
| 28 | ABBVIE INC | 42,758 | 2,198,000 | 1.37% | ||
| 29 | VODAFONE GROUP PLC NEW | 59,603 | 2,194,000 | 1.37% | ||
| 30 | DEVON ENERGY CORP NEW | 32,687 | 2,188,000 | 1.37% | ||
| 31 | KINDER MORGAN INC DEL | 67,349 | 2,188,000 | 1.37% | ||
| 32 | CSX CORP | 74,730 | 2,165,000 | 1.35% | ||
| 33 | VANGUARD WORLD FD | 23,590 | 2,159,000 | 1.35% | ||
| 34 | SANOFI | 40,532 | 2,119,000 | 1.32% | ||
| 35 | SELECT SECTOR SPDR TR | 92,951 | 2,077,000 | 1.30% | ||
| 36 | JOHNSON & JOHNSON | 20,844 | 2,048,000 | 1.28% | ||
| 37 | SELECT SECTOR SPDR TR | 31,377 | 2,031,000 | 1.27% | ||
| 38 | INGERSOLL-RAND PLC | 35,305 | 2,021,000 | 1.26% | ||
| 39 | REINSURANCE GROUP AMER INC | 25,188 | 2,006,000 | 1.25% | ||
| 40 | VERIZON COMMUNICATIONS INC | 41,960 | 1,996,000 | 1.25% | ||
| 41 | ABBOTT LABS | 50,966 | 1,963,000 | 1.23% | ||
| 42 | LABORATORY CORP AMER HLDGS | 19,156 | 1,881,000 | 1.18% | ||
| 43 | VANGUARD WORLD FD | 13,110 | 1,683,000 | 1.05% | ||
| 44 | PERRIGO CO PLC | 10,688 | 1,653,000 | 1.03% | ||
| 45 | SELECT SECTOR SPDR TR | 29,083 | 1,522,000 | 0.95% | ||
| 46 | SELECT SECTOR SPDR TR | 23,725 | 1,388,000 | 0.87% | ||
| 47 | AMERICAN EXPRESS CO | 13,696 | 1,233,000 | 0.77% | ||
| 48 | SELECT SECTOR SPDR TR | 27,341 | 1,177,000 | 0.74% | ||
| 49 | DUKE ENERGY CORP NEW | 15,027 | 1,070,000 | 0.67% | ||
| 50 | ASCENA RETAIL GROUP INC | 61,260 | 1,059,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002738, filed 2014.05.12).
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.
