| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 12,770 | 9,935,000 | 3.97% | ||
| 2 | MERCK & CO INC | 170,770 | 9,020,000 | 3.60% | ||
| 3 | APPLE INC | 85,620 | 9,012,000 | 3.60% | ||
| 4 | DISNEY WALT CO | 84,450 | 8,874,000 | 3.55% | ||
| 5 | PROCTER AND GAMBLE CO | 108,310 | 8,601,000 | 3.44% | ||
| 6 | BIOGEN INC | 24,980 | 7,653,000 | 3.06% | ||
| 7 | FACEBOOK INC | 71,030 | 7,434,000 | 2.97% | ||
| 8 | MASTERCARD INCORPORATED | 71,030 | 6,915,000 | 2.76% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 49,716 | 6,565,000 | 2.62% | ||
| 10 | WELLS FARGO & CO NEW | 117,030 | 6,362,000 | 2.54% | ||
| 11 | CHEVRON CORP NEW | 70,330 | 6,327,000 | 2.53% | ||
| 12 | PFIZER INC | 184,800 | 5,965,000 | 2.38% | ||
| 13 | WAL-MART STORES INC | 96,760 | 5,931,000 | 2.37% | ||
| 14 | MYLAN N V | 98,030 | 5,300,000 | 2.12% | ||
| 15 | STARBUCKS CORP | 87,530 | 5,254,000 | 2.10% | ||
| 16 | UNITED PARCEL SERVICE INC | 51,780 | 4,983,000 | 1.99% | ||
| 17 | EXXON MOBIL CORP | 63,060 | 4,916,000 | 1.96% | ||
| 18 | CISCO SYS INC | 155,010 | 4,209,000 | 1.68% | ||
| 19 | RAYTHEON CO | 32,530 | 4,051,000 | 1.62% | ||
| 20 | EOG RES INC | 56,110 | 3,972,000 | 1.59% | ||
| 21 | BANK AMER CORP | 226,560 | 3,813,000 | 1.52% | ||
| 22 | PNC FINL SVCS GROUP INC | 39,150 | 3,731,000 | 1.49% | ||
| 23 | AMAZON COM INC | 5,410 | 3,657,000 | 1.46% | ||
| 24 | GENERAL ELECTRIC CO | 114,470 | 3,566,000 | 1.42% | ||
| 25 | CITIGROUP INC | 67,770 | 3,507,000 | 1.40% | ||
| 26 | ORACLE CORP | 95,960 | 3,505,000 | 1.40% | ||
| 27 | UNITEDHEALTH GROUP INC | 29,600 | 3,482,000 | 1.39% | ||
| 28 | UNITED TECHNOLOGIES CORP | 35,100 | 3,372,000 | 1.35% | ||
| 29 | VERIZON COMMUNICATIONS INC | 70,750 | 3,270,000 | 1.31% | ||
| 30 | MICROSOFT CORP | 57,890 | 3,212,000 | 1.28% | ||
| 31 | Coca Cola Enterprises | 65,200 | 3,210,000 | 1.28% | ||
| 32 | ILLUMINA INC | 16,450 | 3,157,000 | 1.26% | ||
| 33 | HONEYWELL INTL INC | 30,110 | 3,118,000 | 1.25% | ||
| 34 | BORGWARNER INC | 71,960 | 3,111,000 | 1.24% | ||
| 35 | PRUDENTIAL FINL INC | 36,910 | 3,005,000 | 1.20% | ||
| 36 | AT&T INC | 82,870 | 2,852,000 | 1.14% | ||
| 37 | VALERO ENERGY CORP NEW | 40,220 | 2,844,000 | 1.14% | ||
| 38 | HOME DEPOT INC | 20,550 | 2,718,000 | 1.09% | ||
| 39 | CVS HEALTH CORP | 26,050 | 2,547,000 | 1.02% | ||
| 40 | SUNTRUST BKS INC | 59,280 | 2,540,000 | 1.01% | ||
| 41 | EMERSON ELEC CO | 52,390 | 2,506,000 | 1.00% | ||
| 42 | METLIFE INC | 50,240 | 2,422,000 | 0.97% | ||
| 43 | GOLDMAN SACHS GROUP INC | 13,280 | 2,393,000 | 0.96% | ||
| 44 | AMERICAN EXPRESS CO | 33,980 | 2,363,000 | 0.94% | ||
| 45 | BAKER HUGHES INC | 50,760 | 2,343,000 | 0.94% | ||
| 46 | PULTEGROUP | 128,540 | 2,291,000 | 0.92% | ||
| 47 | DOVER CORP | 36,490 | 2,237,000 | 0.89% | ||
| 48 | ALPHABET INC | 2,764 | 2,098,000 | 0.84% | ||
| 49 | AMGEN INC | 12,910 | 2,096,000 | 0.84% | ||
| 50 | DISCOVER FINANCIAL | 37,330 | 2,002,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002802, filed 2016.02.08).
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.
