| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,341 | 42,049,000 | 3.63% | ||
| 2 | GENERAL ELECTRIC CO | 1,081,723 | 28,006,000 | 2.41% | ||
| 3 | SPDR S&P 500 ETF TR | 126,500 | 23,657,000 | 2.04% | Call | |
| 4 | SPDR S&P 500 ETF TR | 125,500 | 23,470,000 | 2.02% | Put | |
| 5 | JPMorgan Chase & Co | 381,485 | 23,160,000 | 2.00% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 115,149 | 22,165,000 | 1.91% | ||
| 7 | WELLS FARGO & CO NEW | 430,718 | 21,424,000 | 1.85% | ||
| 8 | QUALCOMM INC | 260,965 | 20,580,000 | 1.77% | ||
| 9 | MICROSOFT CORP | 495,286 | 20,302,000 | 1.75% | ||
| 10 | CHEVRON CORP NEW | 157,457 | 18,723,000 | 1.61% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,258 | 18,120,000 | 1.56% | ||
| 12 | UNITED TECHNOLOGIES CORP | 128,093 | 14,966,000 | 1.29% | ||
| 13 | BB&T CORP | 357,143 | 14,346,000 | 1.24% | ||
| 14 | INTEL CORP | 537,094 | 13,865,000 | 1.20% | ||
| 15 | EXXON MOBIL CORP | 134,960 | 13,183,000 | 1.14% | ||
| 16 | SCHLUMBERGER LTD | 133,733 | 13,039,000 | 1.12% | ||
| 17 | AMERICAN INTL GROUP INC | 251,088 | 12,557,000 | 1.08% | ||
| 18 | EMC | 451,081 | 12,364,000 | 1.07% | ||
| 19 | DISNEY WALT CO | 153,496 | 12,290,000 | 1.06% | ||
| 20 | MERCK & CO INC | 208,925 | 11,860,000 | 1.02% | ||
| 21 | CISCO SYS INC | 506,982 | 11,364,000 | 0.98% | ||
| 22 | ORACLE CORP | 275,700 | 11,279,000 | 0.97% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 167,269 | 11,224,000 | 0.97% | ||
| 24 | HOME DEPOT INC | 141,093 | 11,165,000 | 0.96% | ||
| 25 | CELGENE CORP | 78,442 | 10,951,000 | 0.94% | ||
| 26 | STARBUCKS CORP | 142,793 | 10,478,000 | 0.90% | ||
| 27 | PFIZER INC | 325,380 | 10,451,000 | 0.90% | ||
| 28 | JOHNSON & JOHNSON | 104,644 | 10,279,000 | 0.89% | ||
| 29 | VISA INC | 47,465 | 10,246,000 | 0.88% | ||
| 30 | PROCTER AND GAMBLE CO | 126,460 | 10,192,000 | 0.88% | ||
| 31 | BlackRock Inc | 30,802 | 9,686,000 | 0.84% | ||
| 32 | CONOCOPHILLIPS | 135,388 | 9,525,000 | 0.82% | ||
| 33 | 3M CO | 67,224 | 9,120,000 | 0.79% | ||
| 34 | GILEAD SCIENCES INC | 127,197 | 9,013,000 | 0.78% | ||
| 35 | EXPRESS SCRIPTS HOLDING COMPAN | 116,128 | 8,720,000 | 0.75% | ||
| 36 | AFLAC INC | 135,199 | 8,523,000 | 0.73% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 89,147 | 8,495,000 | 0.73% | ||
| 38 | CERNER CORP | 150,059 | 8,441,000 | 0.73% | ||
| 39 | PHILIP MORRIS INTL INC | 97,911 | 8,016,000 | 0.69% | ||
| 40 | EBAY INC | 144,131 | 7,962,000 | 0.69% | ||
| 41 | AT&T INC | 213,030 | 7,471,000 | 0.64% | ||
| 42 | MCDONALDS CORP | 70,063 | 6,868,000 | 0.59% | ||
| 43 | BAXTER INTL INC | 92,271 | 6,789,000 | 0.59% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 132,522 | 6,706,000 | 0.58% | ||
| 45 | COLGATE PALMOLIVE CO | 103,203 | 6,695,000 | 0.58% | ||
| 46 | TARGET CORP | 108,380 | 6,558,000 | 0.57% | ||
| 47 | BANK AMER CORP | 365,494 | 6,287,000 | 0.54% | ||
| 48 | AMGEN INC | 50,083 | 6,177,000 | 0.53% | ||
| 49 | Adt Corp | 204,571 | 6,127,000 | 0.53% | ||
| 50 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 89,347 | 5,861,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000003, filed 2014.05.13).
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.
