| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,000 | 8,934,000 | 4.74% | ||
| 2 | EXXON MOBIL CORP | 56,322 | 4,188,000 | 2.22% | ||
| 3 | MICROSOFT CORP | 91,000 | 4,028,000 | 2.14% | ||
| 4 | GOOGLE INC | 6,096 | 3,709,000 | 1.97% | ||
| 5 | GENERAL ELECTRIC CO | 136,799 | 3,450,000 | 1.83% | ||
| 6 | WELLS FARGO & CO NEW | 65,766 | 3,377,000 | 1.79% | ||
| 7 | JPMORGAN CHASE & CO | 49,500 | 3,018,000 | 1.60% | ||
| 8 | JOHNSON & JOHNSON | 31,934 | 2,981,000 | 1.58% | ||
| 9 | PFIZER INC | 93,645 | 2,941,000 | 1.56% | ||
| 10 | DISNEY WALT CO | 27,000 | 2,759,000 | 1.46% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 20,570 | 2,682,000 | 1.42% | ||
| 12 | HOME DEPOT INC | 21,681 | 2,504,000 | 1.33% | ||
| 13 | BANK AMER CORP | 149,573 | 2,330,000 | 1.24% | ||
| 14 | GILEAD SCIENCES INC | 23,700 | 2,327,000 | 1.23% | ||
| 15 | PROCTER AND GAMBLE CO | 31,780 | 2,286,000 | 1.21% | ||
| 16 | COCA COLA CO | 53,726 | 2,155,000 | 1.14% | ||
| 17 | AMAZON COM INC | 4,000 | 2,048,000 | 1.09% | ||
| 18 | CITIGROUP INC | 41,143 | 2,041,000 | 1.08% | ||
| 19 | COMCAST CORP NEW | 35,000 | 1,991,000 | 1.06% | ||
| 20 | MERCK & CO INC | 40,090 | 1,980,000 | 1.05% | ||
| 21 | VISA INC | 28,236 | 1,967,000 | 1.04% | ||
| 22 | CISCO SYS INC | 74,721 | 1,961,000 | 1.04% | ||
| 23 | PEPSICO INC | 19,397 | 1,829,000 | 0.97% | ||
| 24 | CVS HEALTH CORP | 18,675 | 1,802,000 | 0.96% | ||
| 25 | UNITEDHEALTH GROUP INC | 15,008 | 1,741,000 | 0.92% | ||
| 26 | PHILIP MORRIS INTL INC | 21,642 | 1,717,000 | 0.91% | ||
| 27 | CELGENE CORP | 15,288 | 1,654,000 | 0.88% | ||
| 28 | NIKE INC | 12,948 | 1,592,000 | 0.84% | ||
| 29 | BOEING CO | 12,153 | 1,591,000 | 0.84% | ||
| 30 | VERIZON COMMUNICATIONS INC | 35,827 | 1,559,000 | 0.83% | ||
| 31 | LOWES COS INC | 21,692 | 1,495,000 | 0.79% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,492,000 | 0.79% | ||
| 33 | AMGEN INC | 10,619 | 1,469,000 | 0.78% | ||
| 34 | 3M CO | 9,619 | 1,364,000 | 0.72% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,361,000 | 0.72% | ||
| 36 | ALTRIA GROUP INC | 25,000 | 1,360,000 | 0.72% | ||
| 37 | GOLDMAN SACHS GROUP INC | 7,755 | 1,348,000 | 0.72% | ||
| 38 | MASTERCARD INCORPORATED | 14,780 | 1,332,000 | 0.71% | ||
| 39 | STARBUCKS CORP | 23,414 | 1,331,000 | 0.71% | ||
| 40 | UNITED PARCEL SERVICE INC | 12,859 | 1,269,000 | 0.67% | ||
| 41 | TIME WARNER INC NEW | 7,000 | 1,256,000 | 0.67% | ||
| 42 | WAL-MART STORES INC | 19,278 | 1,250,000 | 0.66% | ||
| 43 | QUALCOMM INC | 22,484 | 1,208,000 | 0.64% | ||
| 44 | NORTHROP GRUMMAN CORP | 7,061 | 1,172,000 | 0.62% | ||
| 45 | MEDTRONIC PLC | 17,047 | 1,141,000 | 0.61% | ||
| 46 | BIOGEN INC | 3,869 | 1,129,000 | 0.60% | ||
| 47 | MCDONALDS CORP | 11,390 | 1,122,000 | 0.60% | ||
| 48 | AMERICAN EXPRESS CO | 15,083 | 1,118,000 | 0.59% | ||
| 49 | UNITED TECHNOLOGIES CORP | 12,239 | 1,089,000 | 0.58% | ||
| 50 | LILLY ELI & CO | 12,964 | 1,085,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000007, filed 2015.11.02).
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.
