| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 127,020 | 15,805,000 | 5.25% | ||
| 2 | MERCK & CO INC | 230,900 | 13,272,000 | 4.41% | ||
| 3 | PROCTER AND GAMBLE CO | 128,910 | 10,563,000 | 3.51% | ||
| 4 | DISNEY WALT CO | 100,500 | 10,541,000 | 3.50% | ||
| 5 | JPMORGAN CHASE & CO | 143,020 | 8,664,000 | 2.88% | ||
| 6 | PFIZER INC | 245,240 | 8,532,000 | 2.83% | ||
| 7 | WAL-MART STORES INC | 91,310 | 7,510,000 | 2.50% | ||
| 8 | UNITEDHEALTH GROUP INC | 62,250 | 7,364,000 | 2.45% | ||
| 9 | MASTERCARD INCORPORATED | 84,500 | 7,300,000 | 2.43% | ||
| 10 | VERIZON COMMUNICATIONS INC | 148,950 | 7,243,000 | 2.41% | ||
| 11 | AT&T INC | 194,790 | 6,360,000 | 2.11% | ||
| 12 | ABBVIE INC | 104,408 | 6,112,000 | 2.03% | ||
| 13 | GOLDMAN SACHS GROUP INC | 31,910 | 5,998,000 | 1.99% | ||
| 14 | CITIGROUP INC | 116,230 | 5,988,000 | 1.99% | ||
| 15 | MICROSOFT CORP | 137,320 | 5,583,000 | 1.85% | ||
| 16 | FACEBOOK INC | 67,440 | 5,545,000 | 1.84% | ||
| 17 | BANK AMER CORP | 351,980 | 5,417,000 | 1.80% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 36,736 | 5,302,000 | 1.76% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,360 | 5,192,000 | 1.72% | ||
| 20 | BORGWARNER INC | 85,600 | 5,177,000 | 1.72% | ||
| 21 | CISCO SYS INC | 184,500 | 5,078,000 | 1.69% | ||
| 22 | BIOGEN INC | 11,810 | 4,987,000 | 1.66% | ||
| 23 | AMAZON COM INC | 13,400 | 4,986,000 | 1.66% | ||
| 24 | ORACLE CORP | 114,230 | 4,929,000 | 1.64% | ||
| 25 | EXXON MOBIL CORP | 57,420 | 4,881,000 | 1.62% | ||
| 26 | GENERAL ELECTRIC CO | 194,630 | 4,829,000 | 1.60% | ||
| 27 | CVS HEALTH CORP | 45,010 | 4,645,000 | 1.54% | ||
| 28 | UNITED PARCEL SERVICE INC | 45,010 | 4,363,000 | 1.45% | ||
| 29 | PNC FINL SVCS GROUP INC | 46,570 | 4,342,000 | 1.44% | ||
| 30 | RAYTHEON CO | 38,700 | 4,228,000 | 1.40% | ||
| 31 | WELLS FARGO & CO NEW | 74,140 | 4,033,000 | 1.34% | ||
| 32 | EOG RES INC | 43,760 | 4,012,000 | 1.33% | ||
| 33 | AMGEN INC | 24,370 | 3,896,000 | 1.29% | ||
| 34 | GILEAD SCIENCES INC | 39,140 | 3,841,000 | 1.28% | ||
| 35 | HONEYWELL INTL INC | 35,820 | 3,736,000 | 1.24% | ||
| 36 | PRUDENTIAL FINL INC | 43,910 | 3,526,000 | 1.17% | ||
| 37 | INTEL CORP | 110,190 | 3,446,000 | 1.14% | ||
| 38 | Coca Cola Enterprises | 77,630 | 3,431,000 | 1.14% | ||
| 39 | PULTEGROUP | 152,990 | 3,401,000 | 1.13% | ||
| 40 | UNITED TECHNOLOGIES CORP | 29,010 | 3,400,000 | 1.13% | ||
| 41 | GOOGLE INC | 5,370 | 2,935,000 | 0.98% | ||
| 42 | UNION PAC CORP | 27,010 | 2,925,000 | 0.97% | ||
| 43 | SUNTRUST BKS INC | 70,540 | 2,898,000 | 0.96% | ||
| 44 | DISCOVER FINANCIAL | 44,410 | 2,503,000 | 0.83% | ||
| 45 | STARBUCKS CORP | 52,100 | 2,467,000 | 0.82% | ||
| 46 | ILLINOIS TOOL WKS INC | 25,190 | 2,447,000 | 0.81% | ||
| 47 | VALERO ENERGY CORP NEW | 37,770 | 2,403,000 | 0.80% | ||
| 48 | BED BATH & BEYOND INC | 29,840 | 2,291,000 | 0.76% | ||
| 49 | ANADARKO PETR | 27,550 | 2,281,000 | 0.76% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 30,680 | 2,240,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001215, filed 2015.05.14).
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.
