| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,000 | 10,159,000 | 4.86% | ||
| 2 | EXXON MOBIL CORP | 56,322 | 4,686,000 | 2.24% | ||
| 3 | MICROSOFT CORP | 91,000 | 4,018,000 | 1.92% | ||
| 4 | WELLS FARGO & CO NEW | 65,766 | 3,699,000 | 1.77% | ||
| 5 | GENERAL ELECTRIC CO | 136,799 | 3,635,000 | 1.74% | ||
| 6 | JPMORGAN CHASE & CO | 49,500 | 3,354,000 | 1.60% | ||
| 7 | GOOGLE INC | 6,096 | 3,173,000 | 1.52% | ||
| 8 | PFIZER INC | 93,645 | 3,140,000 | 1.50% | ||
| 9 | JOHNSON & JOHNSON | 31,934 | 3,112,000 | 1.49% | ||
| 10 | DISNEY WALT CO | 27,000 | 3,082,000 | 1.47% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 20,570 | 2,800,000 | 1.34% | ||
| 12 | GILEAD SCIENCES INC | 23,700 | 2,775,000 | 1.33% | ||
| 13 | BANK AMER CORP | 149,573 | 2,546,000 | 1.22% | ||
| 14 | PROCTER AND GAMBLE CO | 31,780 | 2,486,000 | 1.19% | ||
| 15 | HOME DEPOT INC | 21,681 | 2,409,000 | 1.15% | ||
| 16 | MERCK & CO INC | 40,090 | 2,282,000 | 1.09% | ||
| 17 | CITIGROUP INC | 41,143 | 2,273,000 | 1.09% | ||
| 18 | CHEVRON CORP NEW | 23,492 | 2,266,000 | 1.08% | ||
| 19 | COCA COLA CO | 53,726 | 2,108,000 | 1.01% | ||
| 20 | COMCAST CORP NEW | 35,000 | 2,098,000 | 1.00% | ||
| 21 | CISCO SYS INC | 74,721 | 2,052,000 | 0.98% | ||
| 22 | CVS HEALTH CORP | 18,675 | 1,959,000 | 0.94% | ||
| 23 | VISA INC | 28,236 | 1,896,000 | 0.91% | ||
| 24 | INTEL CORP | 61,966 | 1,885,000 | 0.90% | ||
| 25 | UNITEDHEALTH GROUP INC | 15,008 | 1,831,000 | 0.88% | ||
| 26 | PEPSICO INC | 19,397 | 1,811,000 | 0.87% | ||
| 27 | CELGENE CORP | 15,288 | 1,769,000 | 0.85% | ||
| 28 | AMAZON COM INC | 4,000 | 1,736,000 | 0.83% | ||
| 29 | PHILIP MORRIS INTL INC | 21,642 | 1,735,000 | 0.83% | ||
| 30 | BOEING CO | 12,153 | 1,686,000 | 0.81% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,678,000 | 0.80% | ||
| 32 | VERIZON COMMUNICATIONS INC | 35,827 | 1,670,000 | 0.80% | ||
| 33 | AMGEN INC | 10,619 | 1,630,000 | 0.78% | ||
| 34 | GOLDMAN SACHS GROUP INC | 7,755 | 1,619,000 | 0.77% | ||
| 35 | BIOGEN INC | 3,869 | 1,563,000 | 0.75% | ||
| 36 | 3M CO | 9,619 | 1,484,000 | 0.71% | ||
| 37 | LOWES COS INC | 21,692 | 1,453,000 | 0.69% | ||
| 38 | QUALCOMM INC | 22,484 | 1,408,000 | 0.67% | ||
| 39 | NIKE INC | 12,948 | 1,399,000 | 0.67% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,383,000 | 0.66% | ||
| 41 | MASTERCARD INCORPORATED | 14,780 | 1,382,000 | 0.66% | ||
| 42 | WAL-MART STORES INC | 19,278 | 1,367,000 | 0.65% | ||
| 43 | TIME WARNER INC | 15,616 | 1,365,000 | 0.65% | ||
| 44 | UNITED TECHNOLOGIES CORP | 12,239 | 1,358,000 | 0.65% | ||
| 45 | ABBVIE INC | 19,849 | 1,334,000 | 0.64% | ||
| 46 | MCKESSON CORP | 5,679 | 1,277,000 | 0.61% | ||
| 47 | MEDTRONIC PLC | 17,047 | 1,263,000 | 0.60% | ||
| 48 | STARBUCKS CORP | 23,414 | 1,255,000 | 0.60% | ||
| 49 | TIME WARNER INC NEW | 7,000 | 1,247,000 | 0.60% | ||
| 50 | UNITED PARCEL SERVICE INC | 12,859 | 1,246,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000022, filed 2015.08.06).
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.
