| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 350,324 | 35,295,000 | 2.56% | ||
| 2 | EXXON MOBIL CORP | 292,832 | 27,541,000 | 1.99% | ||
| 3 | JOHNSON & JOHNSON | 214,485 | 22,862,000 | 1.66% | ||
| 4 | GILEAD SCIENCES INC | 213,978 | 22,778,000 | 1.65% | ||
| 5 | GENERAL ELECTRIC CO | 817,802 | 20,952,000 | 1.52% | ||
| 6 | MICROSOFT CORP | 450,972 | 20,907,000 | 1.51% | ||
| 7 | MASTERCARD INCORPORATED | 251,925 | 18,622,000 | 1.35% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 91,113 | 17,296,000 | 1.25% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,126 | 15,961,000 | 1.16% | ||
| 10 | GOOGLE INC | 26,895 | 15,528,000 | 1.12% | ||
| 11 | WELLS FARGO & CO NEW | 295,896 | 15,348,000 | 1.11% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 297,949 | 15,249,000 | 1.10% | ||
| 13 | BIOGEN INC | 42,870 | 14,182,000 | 1.03% | ||
| 14 | DISNEY WALT CO | 159,203 | 14,174,000 | 1.03% | ||
| 15 | SCHLUMBERGER LTD | 135,833 | 13,813,000 | 1.00% | ||
| 16 | JPMORGAN CHASE & CO | 227,196 | 13,686,000 | 0.99% | ||
| 17 | 3M CO | 92,816 | 13,150,000 | 0.95% | ||
| 18 | NIKE INC | 144,192 | 12,862,000 | 0.93% | ||
| 19 | CELGENE CORP | 135,302 | 12,824,000 | 0.93% | ||
| 20 | CHEVRON CORP NEW | 107,074 | 12,776,000 | 0.93% | ||
| 21 | HOME DEPOT INC | 138,053 | 12,665,000 | 0.92% | ||
| 22 | PROCTER AND GAMBLE CO | 150,756 | 12,624,000 | 0.91% | ||
| 23 | UNITEDHEALTH GROUP INC | 144,059 | 12,425,000 | 0.90% | ||
| 24 | VERIZON COMMUNICATIONS INC | 237,664 | 11,881,000 | 0.86% | ||
| 25 | HONEYWELL INTL INC | 125,226 | 11,661,000 | 0.84% | ||
| 26 | PRAXAIR INC | 87,836 | 11,331,000 | 0.82% | ||
| 27 | PFIZER INC | 381,431 | 11,279,000 | 0.82% | ||
| 28 | INTUIT | 126,417 | 11,080,000 | 0.80% | ||
| 29 | US BANCORP DEL | 261,035 | 10,919,000 | 0.79% | ||
| 30 | CVS HEALTH CORP | 136,583 | 10,871,000 | 0.79% | ||
| 31 | VIACOM CLASS B | 141,132 | 10,859,000 | 0.79% | ||
| 32 | AT&T INC | 299,758 | 10,563,000 | 0.76% | ||
| 33 | BANK AMER CORP | 616,613 | 10,513,000 | 0.76% | ||
| 34 | DISCOVER FINANCIAL | 161,460 | 10,396,000 | 0.75% | ||
| 35 | MERCK & CO INC | 169,763 | 10,064,000 | 0.73% | ||
| 36 | AUTOZONE INC | 19,524 | 9,951,000 | 0.72% | ||
| 37 | INTEL CORP | 284,720 | 9,914,000 | 0.72% | ||
| 38 | LKQ CORP | 370,900 | 9,862,000 | 0.71% | ||
| 39 | COCA COLA CO | 221,056 | 9,430,000 | 0.68% | ||
| 40 | AMAZON COM INC | 29,041 | 9,364,000 | 0.68% | ||
| 41 | CITIGROUP INC | 180,607 | 9,359,000 | 0.68% | ||
| 42 | HALLIBURTON | 144,646 | 9,331,000 | 0.68% | ||
| 43 | MCKESSON CORP | 47,431 | 9,233,000 | 0.67% | ||
| 44 | DOLLAR TREE INC | 163,730 | 9,180,000 | 0.66% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 66,067 | 9,126,000 | 0.66% | ||
| 46 | FACEBOOK INC | 113,741 | 8,990,000 | 0.65% | ||
| 47 | ORACLE CORP | 227,883 | 8,723,000 | 0.63% | ||
| 48 | HERSHEY CO | 87,366 | 8,337,000 | 0.60% | ||
| 49 | CORE LABORATORIES N V | 56,000 | 8,196,000 | 0.59% | ||
| 50 | PPL CORP | 245,894 | 8,075,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001647, filed 2014.10.30).
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.
