| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 417,767 | 38,823,000 | 2.63% | ||
| 2 | EXXON MOBIL CORP | 319,314 | 32,149,000 | 2.18% | ||
| 3 | JOHNSON & JOHNSON | 252,019 | 26,366,000 | 1.79% | ||
| 4 | GENERAL ELECTRIC CO | 813,509 | 21,379,000 | 1.45% | ||
| 5 | MICROSOFT CORP | 494,370 | 20,615,000 | 1.40% | ||
| 6 | GILEAD SCIENCES INC | 243,533 | 20,191,000 | 1.37% | ||
| 7 | JPMORGAN CHASE & CO | 339,194 | 19,544,000 | 1.33% | ||
| 8 | WELLS FARGO & CO NEW | 354,065 | 18,610,000 | 1.26% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 97,032 | 17,589,000 | 1.19% | ||
| 10 | CVS HEALTH CORP | 231,655 | 17,460,000 | 1.18% | ||
| 11 | CHEVRON CORP NEW | 129,300 | 16,880,000 | 1.14% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,390 | 16,599,000 | 1.13% | ||
| 13 | MASTERCARD INCORPORATED | 222,777 | 16,367,000 | 1.11% | ||
| 14 | SCHLUMBERGER LTD | 134,972 | 15,920,000 | 1.08% | ||
| 15 | GOOGLE INC | 27,627 | 15,893,000 | 1.08% | ||
| 16 | DISNEY WALT CO | 170,625 | 14,629,000 | 0.99% | ||
| 17 | 3M CO | 100,590 | 14,409,000 | 0.98% | ||
| 18 | BIOGEN INC | 45,252 | 14,268,000 | 0.97% | ||
| 19 | PROCTER AND GAMBLE CO | 180,287 | 14,169,000 | 0.96% | ||
| 20 | DirectTV Com | 160,571 | 13,650,000 | 0.93% | ||
| 21 | CELGENE CORP | 150,918 | 12,961,000 | 0.88% | ||
| 22 | VERIZON COMMUNICATIONS INC | 257,212 | 12,585,000 | 0.85% | ||
| 23 | UNITEDHEALTH GROUP INC | 153,657 | 12,561,000 | 0.85% | ||
| 24 | PFIZER INC | 419,014 | 12,436,000 | 0.84% | ||
| 25 | AUTOZONE INC | 23,070 | 12,371,000 | 0.84% | ||
| 26 | HONEYWELL INTL INC | 131,843 | 12,255,000 | 0.83% | ||
| 27 | BANK AMER CORP | 784,213 | 12,053,000 | 0.82% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 245,478 | 11,908,000 | 0.81% | ||
| 29 | NIKE INC | 152,810 | 11,850,000 | 0.80% | ||
| 30 | HOME DEPOT INC | 146,267 | 11,842,000 | 0.80% | ||
| 31 | COCA COLA CO | 277,488 | 11,754,000 | 0.80% | ||
| 32 | AT&T INC | 330,677 | 11,693,000 | 0.79% | ||
| 33 | ORACLE CORP | 284,990 | 11,551,000 | 0.78% | ||
| 34 | MCKESSON CORP | 60,608 | 11,286,000 | 0.77% | ||
| 35 | HALLIBURTON | 152,914 | 10,858,000 | 0.74% | ||
| 36 | MERCK & CO INC | 187,497 | 10,847,000 | 0.74% | ||
| 37 | US BANCORP DEL | 241,540 | 10,464,000 | 0.71% | ||
| 38 | LKQ CORP | 387,300 | 10,337,000 | 0.70% | ||
| 39 | DISCOVER FINANCIAL | 165,360 | 10,249,000 | 0.70% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 79,957 | 10,119,000 | 0.69% | ||
| 41 | PHILIP MORRIS INTL INC | 118,987 | 10,032,000 | 0.68% | ||
| 42 | PPL CORP | 281,494 | 10,001,000 | 0.68% | ||
| 43 | CISCO SYS INC | 399,553 | 9,929,000 | 0.67% | ||
| 44 | PEPSICO INC | 109,852 | 9,814,000 | 0.67% | ||
| 45 | AMAZON COM INC | 30,112 | 9,780,000 | 0.66% | ||
| 46 | QUALCOMM INC | 123,254 | 9,762,000 | 0.66% | ||
| 47 | INTEL CORP | 303,115 | 9,366,000 | 0.64% | ||
| 48 | DOLLAR TREE INC | 171,266 | 9,327,000 | 0.63% | ||
| 49 | CITIGROUP INC | 197,701 | 9,312,000 | 0.63% | ||
| 50 | INTUIT | 115,515 | 9,302,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001267, filed 2014.07.23).
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.
