| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,950 | 10,804,000 | 4.15% | ||
| 2 | DISNEY WALT CO | 96,590 | 9,871,000 | 3.80% | ||
| 3 | MERCK & CO INC | 195,200 | 9,641,000 | 3.71% | ||
| 4 | EXXON MOBIL CORP | 127,030 | 9,445,000 | 3.63% | ||
| 5 | PFIZER INC | 297,810 | 9,354,000 | 3.60% | ||
| 6 | ALPHABET INC | 14,610 | 9,327,000 | 3.59% | ||
| 7 | PROCTER AND GAMBLE CO | 123,920 | 8,915,000 | 3.43% | ||
| 8 | BIOGEN INC | 28,610 | 8,349,000 | 3.21% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 56,856 | 7,414,000 | 2.85% | ||
| 10 | MASTERCARD INCORPORATED | 81,270 | 7,324,000 | 2.82% | ||
| 11 | WELLS FARGO & CO NEW | 134,030 | 6,882,000 | 2.65% | ||
| 12 | FACEBOOK INC | 67,500 | 6,068,000 | 2.33% | ||
| 13 | UNITED PARCEL SERVICE INC | 59,210 | 5,843,000 | 2.25% | ||
| 14 | WAL-MART STORES INC | 87,790 | 5,692,000 | 2.19% | ||
| 15 | STARBUCKS CORP | 100,120 | 5,691,000 | 2.19% | ||
| 16 | EOG RES INC | 64,210 | 4,674,000 | 1.80% | ||
| 17 | CISCO SYS INC | 177,320 | 4,655,000 | 1.79% | ||
| 18 | CVS HEALTH CORP | 43,240 | 4,172,000 | 1.60% | ||
| 19 | RAYTHEON CO | 37,210 | 4,066,000 | 1.56% | ||
| 20 | PNC FINL SVCS GROUP INC | 44,760 | 3,993,000 | 1.54% | ||
| 21 | ORACLE CORP | 109,790 | 3,966,000 | 1.52% | ||
| 22 | CHEVRON CORP NEW | 50,040 | 3,947,000 | 1.52% | ||
| 23 | UNITEDHEALTH GROUP INC | 33,850 | 3,927,000 | 1.51% | ||
| 24 | Coca Cola Enterprises | 74,590 | 3,606,000 | 1.39% | ||
| 25 | UNITED TECHNOLOGIES CORP | 40,150 | 3,573,000 | 1.37% | ||
| 26 | VERIZON COMMUNICATIONS INC | 80,940 | 3,522,000 | 1.35% | ||
| 27 | BORGWARNER INC | 82,300 | 3,423,000 | 1.32% | ||
| 28 | ILLUMINA INC | 18,800 | 3,305,000 | 1.27% | ||
| 29 | GENERAL ELECTRIC CO | 130,920 | 3,302,000 | 1.27% | ||
| 30 | HONEYWELL INTL INC | 34,440 | 3,261,000 | 1.25% | ||
| 31 | PRUDENTIAL FINL INC | 42,210 | 3,217,000 | 1.24% | ||
| 32 | AMAZON COM INC | 6,280 | 3,215,000 | 1.24% | ||
| 33 | ALPHABET INC | 5,174 | 3,148,000 | 1.21% | ||
| 34 | AT&T INC | 94,800 | 3,089,000 | 1.19% | ||
| 35 | MICROSOFT CORP | 66,220 | 2,931,000 | 1.13% | ||
| 36 | AMERICAN EXPRESS CO | 38,840 | 2,879,000 | 1.11% | ||
| 37 | VALERO ENERGY CORP NEW | 46,230 | 2,778,000 | 1.07% | ||
| 38 | PULTEGROUP | 147,060 | 2,775,000 | 1.07% | ||
| 39 | BANK AMER CORP | 176,720 | 2,753,000 | 1.06% | ||
| 40 | HOME DEPOT INC | 23,520 | 2,716,000 | 1.04% | ||
| 41 | GOLDMAN SACHS GROUP INC | 15,210 | 2,643,000 | 1.02% | ||
| 42 | UNDER ARMOUR INC | 27,190 | 2,631,000 | 1.01% | ||
| 43 | SUNTRUST BKS INC | 67,800 | 2,593,000 | 1.00% | ||
| 44 | CITIGROUP INC | 51,010 | 2,531,000 | 0.97% | ||
| 45 | AFFILIATED MANAGERS GROUP | 13,960 | 2,387,000 | 0.92% | ||
| 46 | DOVER CORP | 41,720 | 2,386,000 | 0.92% | ||
| 47 | UNION PAC CORP | 25,970 | 2,296,000 | 0.88% | ||
| 48 | DISCOVER FINANCIAL | 42,700 | 2,220,000 | 0.85% | ||
| 49 | AMGEN INC | 14,750 | 2,040,000 | 0.78% | ||
| 50 | CATERPILLAR INC | 31,130 | 2,035,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002249, filed 2015.11.12).
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.
