| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MICROSOFT CORP | 169,983 | 7,088,000 | 1.62% | ||
| 352 | PROCTER AND GAMBLE CO | 90,224 | 7,091,000 | 1.62% | ||
| 353 | CISCO SYS INC | 288,807 | 7,177,000 | 1.64% | ||
| 354 | FORD MTR CO DEL | 420,205 | 7,244,000 | 1.66% | ||
| 355 | MERCK & CO INC | 126,100 | 7,295,000 | 1.67% | ||
| 356 | FIREEYE INC | 185,210 | 7,510,000 | 1.72% | ||
| 357 | Neo Performance Materials | 2,947,000 | 7,574,000 | 1.73% | ||
| 358 | Equinix Inc New | 36,662 | 7,702,000 | 1.76% | ||
| 359 | CHEVRON CORP NEW | 59,562 | 7,776,000 | 1.78% | ||
| 360 | GILEAD SCIENCES INC | 95,708 | 7,935,000 | 1.82% | ||
| 361 | FEDL NATL MTG ASSN NON CU | 668,675 | 8,633,000 | 1.98% | ||
| 362 | BRISTOL MYERS SQUIBB CO | 178,051 | 8,637,000 | 1.98% | ||
| 363 | GENERAL ELECTRIC CO | 352,022 | 9,251,000 | 2.12% | ||
| 364 | VERIZON COMMUNICATIONS INC | 195,414 | 9,562,000 | 2.19% | ||
| 365 | CITIGROUPINC | 222,973 | 10,502,000 | 2.41% | ||
| 366 | STARBUCKS CORP | 147,057 | 11,379,000 | 2.61% | ||
| 367 | DOW CHEM CO | 228,629 | 11,765,000 | 2.69% | ||
| 368 | YAHOO INC | 335,510 | 11,786,000 | 2.70% | ||
| 369 | WELLS FARGO & CO NEW | 224,589 | 11,804,000 | 2.70% | ||
| 370 | CORNING INC | 547,787 | 12,024,000 | 2.75% | ||
| 371 | JOHNSON & JOHNSON | 120,204 | 12,576,000 | 2.88% | ||
| 372 | APPLE INC | 141,754 | 13,173,000 | 3.02% | ||
| 373 | WILLIAMS COS INC DEL | 229,088 | 13,335,000 | 3.05% | ||
| 374 | FANNIE MAE | 1,768,665 | 18,306,000 | 4.19% | ||
| 375 | BANK AMER CORP | 1,243,977 | 19,120,000 | 4.38% | ||
| 376 | LEVEL 3 COMM | 561,643 | 24,662,000 | 5.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000004, filed 2014.08.08).
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.
