| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 227,500 | 21,142,000 | 4.19% | ||
| 2 | EXXON MOBIL CORP | 95,000 | 9,565,000 | 1.89% | ||
| 3 | JPMORGAN CHASE AND CO | 135,000 | 7,779,000 | 1.54% | ||
| 4 | MICROSOFT CORP | 185,000 | 7,715,000 | 1.53% | ||
| 5 | JOHNSON AND JOHNSON | 70,000 | 7,323,000 | 1.45% | ||
| 6 | CHEVRON CORP | 45,000 | 5,875,000 | 1.16% | ||
| 7 | PROCTER AND GAMBLE CO | 70,000 | 5,501,000 | 1.09% | ||
| 8 | MERCK AND CO INC | 93,252 | 5,395,000 | 1.07% | ||
| 9 | WELLS FARGO AND CO | 100,000 | 5,256,000 | 1.04% | ||
| 10 | PHILIP MORRIS INTERNATIONAL | 60,000 | 5,059,000 | 1.00% | ||
| 11 | GILEAD SCIENCES INC | 60,000 | 4,975,000 | 0.98% | ||
| 12 | AMERICAN EXPRESS CO | 50,000 | 4,744,000 | 0.94% | ||
| 13 | INTERMUNE INC | 105,000 | 4,636,000 | 0.92% | ||
| 14 | PFIZER INC | 150,956 | 4,480,000 | 0.89% | ||
| 15 | WALT DISNEY COMPANY (THE) | 50,000 | 4,287,000 | 0.85% | ||
| 16 | ORACLE CORP | 100,000 | 4,053,000 | 0.80% | ||
| 17 | TENET HEALTHCARE CORP | 85,000 | 3,990,000 | 0.79% | ||
| 18 | CONOCOPHILLIPS | 45,000 | 3,858,000 | 0.76% | ||
| 19 | CISCO SYSTEMS INC | 150,000 | 3,728,000 | 0.74% | ||
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 20,000 | 3,625,000 | 0.72% | ||
| 21 | COCA-COLA CO | 85,000 | 3,601,000 | 0.71% | ||
| 22 | MCDONALDS CORP | 35,093 | 3,535,000 | 0.70% | ||
| 23 | US BANCORP | 80,000 | 3,466,000 | 0.69% | ||
| 24 | INTEL CORP | 110,000 | 3,399,000 | 0.67% | ||
| 25 | UNION PACIFIC CORP | 34,000 | 3,392,000 | 0.67% | ||
| 26 | ALTRIA GROUP INC | 80,000 | 3,355,000 | 0.66% | ||
| 27 | AMAZON.COM INC | 10,000 | 3,248,000 | 0.64% | ||
| 28 | VERIZON COMMUNICATIONS INC | 65,000 | 3,180,000 | 0.63% | ||
| 29 | TRAVELERS COMPANIES INC COM | 32,443 | 3,052,000 | 0.60% | ||
| 30 | ALKERMES PLC | 60,000 | 3,020,000 | 0.60% | ||
| 31 | WAL MART STORES INC | 40,000 | 3,003,000 | 0.59% | ||
| 32 | BANK OF NEW YORK MELLON CORP | 80,038 | 3,000,000 | 0.59% | ||
| 33 | UNITED TECHNOLOGIES CORP | 25,000 | 2,886,000 | 0.57% | ||
| 34 | LOWES COMPANIES INC | 60,000 | 2,879,000 | 0.57% | ||
| 35 | Alaska Air Group, Inc. | 30,000 | 2,852,000 | 0.56% | ||
| 36 | ELI LILLY AND CO | 45,000 | 2,798,000 | 0.55% | ||
| 37 | COLGATE-PALMOLIVE CO | 40,000 | 2,727,000 | 0.54% | ||
| 38 | AMERICAN TOWER CORP (REIT) | 30,000 | 2,699,000 | 0.53% | ||
| 39 | VIACOM INC CL B | 30,000 | 2,602,000 | 0.52% | ||
| 40 | TIME WARNER INC | 36,666 | 2,576,000 | 0.51% | ||
| 41 | OCCIDENTAL PETROLEUM CORP | 25,000 | 2,566,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 15,000 | 2,512,000 | 0.50% | ||
| 43 | MONSANTO CO | 20,000 | 2,495,000 | 0.49% | ||
| 44 | IONIS PHARMACEUTICAL | 70,000 | 2,412,000 | 0.48% | ||
| 45 | COMCAST CORP NEW | 45,000 | 2,400,000 | 0.48% | ||
| 46 | QUALCOMM INC | 30,000 | 2,376,000 | 0.47% | ||
| 47 | COSTCO WHOLESALE CORP | 20,000 | 2,303,000 | 0.46% | ||
| 48 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 65,000 | 2,285,000 | 0.45% | ||
| 49 | CORE MARK HOLDING CO INC | 50,000 | 2,282,000 | 0.45% | ||
| 50 | PRUDENTIAL FINL INC | 25,000 | 2,219,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000031, 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.
