| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,823 | 7,604,000 | 3.67% | ||
| 2 | EXXON MOBIL CORP | 56,322 | 5,670,000 | 2.73% | ||
| 3 | MICROSOFT CORP | 91,000 | 3,795,000 | 1.83% | ||
| 4 | GENERAL ELECTRIC CO | 136,799 | 3,595,000 | 1.73% | ||
| 5 | GOOGLE INC | 6,080 | 3,498,000 | 1.69% | ||
| 6 | WELLS FARGO & CO NEW | 65,766 | 3,457,000 | 1.67% | ||
| 7 | JOHNSON & JOHNSON | 31,934 | 3,341,000 | 1.61% | ||
| 8 | CHEVRON CORP NEW | 23,492 | 3,067,000 | 1.48% | ||
| 9 | JPMORGAN CHASE & CO | 49,500 | 2,852,000 | 1.37% | ||
| 10 | PFIZER INC | 93,645 | 2,779,000 | 1.34% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 20,570 | 2,603,000 | 1.25% | ||
| 12 | PROCTER AND GAMBLE CO | 31,780 | 2,498,000 | 1.20% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 13,514 | 2,450,000 | 1.18% | ||
| 14 | MERCK & CO INC | 40,090 | 2,319,000 | 1.12% | ||
| 15 | BANK AMER CORP | 149,573 | 2,299,000 | 1.11% | ||
| 16 | COCA COLA CO | 53,726 | 2,276,000 | 1.10% | ||
| 17 | ORACLE CORP | 51,642 | 2,093,000 | 1.01% | ||
| 18 | DISNEY WALT CO | 22,981 | 1,970,000 | 0.95% | ||
| 19 | GILEAD SCIENCES INC | 23,700 | 1,965,000 | 0.95% | ||
| 20 | CITIGROUP INC | 41,143 | 1,938,000 | 0.93% | ||
| 21 | INTEL CORP | 61,966 | 1,915,000 | 0.92% | ||
| 22 | COMCAST CORP NEW | 35,000 | 1,867,000 | 0.90% | ||
| 23 | CISCO SYS INC | 74,721 | 1,857,000 | 0.90% | ||
| 24 | PHILIP MORRIS INTL INC | 21,642 | 1,825,000 | 0.88% | ||
| 25 | QUALCOMM INC | 22,484 | 1,781,000 | 0.86% | ||
| 26 | HOME DEPOT INC | 21,681 | 1,755,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS INC | 35,827 | 1,753,000 | 0.85% | ||
| 28 | PEPSICO INC | 19,397 | 1,733,000 | 0.84% | ||
| 29 | BOEING CO | 12,153 | 1,546,000 | 0.75% | ||
| 30 | CONOCOPHILLIPS | 17,456 | 1,497,000 | 0.72% | ||
| 31 | VISA INC | 7,059 | 1,487,000 | 0.72% | ||
| 32 | EOG RES INC | 12,480 | 1,458,000 | 0.70% | ||
| 33 | WAL-MART STORES INC | 19,278 | 1,447,000 | 0.70% | ||
| 34 | AMERICAN EXPRESS CO | 15,083 | 1,431,000 | 0.69% | ||
| 35 | UNITED TECHNOLOGIES CORP | 12,239 | 1,413,000 | 0.68% | ||
| 36 | CVS HEALTH CORP | 18,675 | 1,408,000 | 0.68% | ||
| 37 | 3M CO | 9,619 | 1,378,000 | 0.66% | ||
| 38 | UNITED PARCEL SERVICE INC | 12,859 | 1,320,000 | 0.64% | ||
| 39 | CELGENE CORP | 15,288 | 1,313,000 | 0.63% | ||
| 40 | AMAZON COM INC | 4,000 | 1,299,000 | 0.63% | ||
| 41 | GOLDMAN SACHS GROUP INC | 7,755 | 1,298,000 | 0.63% | ||
| 42 | AMGEN INC | 10,619 | 1,257,000 | 0.61% | ||
| 43 | UNITEDHEALTH GROUP INC | 15,008 | 1,227,000 | 0.59% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,223,000 | 0.59% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 11,889 | 1,220,000 | 0.59% | ||
| 46 | BIOGEN INC | 3,869 | 1,220,000 | 0.59% | ||
| 47 | Walgreens | 16,373 | 1,214,000 | 0.59% | ||
| 48 | MCDONALDS CORP | 11,390 | 1,147,000 | 0.55% | ||
| 49 | UNION PAC CORP | 11,430 | 1,140,000 | 0.55% | ||
| 50 | PHILLIPS 66 | 14,000 | 1,126,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000035, 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.
